Home > Teton Banks > Total Debt Securities
Teton Banks, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $38,451,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,487,000 | 221 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,845,000 | 1,296 |
| Over fifteen years | $7,943,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $740,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 1,005 |
| Over three months through twelve months | $335,000 | 3,425 |
| Over one year through three years | $1,629,000 | 3,590 |
| Over three years through five years | $1,666,000 | 3,458 |
| Over five years through fifteen years | $2,404,000 | 3,916 |
| Over fifteen years | $359,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,630 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,740,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,109,000 | 198 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,511,000 | 1,287 |
| Over fifteen years | $8,368,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $758,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 931 |
| Over three months through twelve months | $386,000 | 3,342 |
| Over one year through three years | $1,631,000 | 3,582 |
| Over three years through five years | $1,116,000 | 3,922 |
| Over five years through fifteen years | $2,959,000 | 3,815 |
| Over fifteen years | $357,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,101 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,096,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 286 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,495,000 | 1,306 |
| Over fifteen years | $7,043,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,121,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $5,532,000 | 931 |
| Over three months through twelve months | $757,000 | 2,680 |
| Over one year through three years | $1,384,000 | 3,769 |
| Over three years through five years | $3,185,000 | 2,832 |
| Over five years through fifteen years | $2,737,000 | 3,930 |
| Over fifteen years | $354,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,872 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,357,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,835,000 | 263 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,902,000 | 1,441 |
| Over fifteen years | $7,225,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,166,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 884 |
| Over three months through twelve months | $565,000 | 2,832 |
| Over one year through three years | $1,058,000 | 3,951 |
| Over three years through five years | $3,830,000 | 2,682 |
| Over five years through fifteen years | $2,707,000 | 4,014 |
| Over fifteen years | $410,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,219 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,268,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,132,000 | 248 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,185,000 | 1,515 |
| Over fifteen years | $7,606,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $457,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $5,970,000 | 901 |
| Over three months through twelve months | $517,000 | 2,896 |
| Over one year through three years | $968,000 | 4,098 |
| Over three years through five years | $4,026,000 | 2,657 |
| Over five years through fifteen years | $1,989,000 | 4,325 |
| Over fifteen years | $418,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,278 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,865,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,480,000 | 239 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,765,000 | 1,500 |
| Over fifteen years | $7,857,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $508,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $6,466,000 | 808 |
| Over three months through twelve months | $140,000 | 3,780 |
| Over one year through three years | $1,317,000 | 3,757 |
| Over three years through five years | $2,806,000 | 3,202 |
| Over five years through fifteen years | $3,079,000 | 4,058 |
| Over fifteen years | $447,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,522 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,751,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,827,000 | 234 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,391,000 | 1,467 |
| Over fifteen years | $8,332,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $562,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 824 |
| Over three months through twelve months | $226,000 | 3,612 |
| Over one year through three years | $1,508,000 | 3,563 |
| Over three years through five years | $2,182,000 | 3,521 |
| Over five years through fifteen years | $3,850,000 | 3,890 |
| Over fifteen years | $457,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,874 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,778,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,066,000 | 232 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,847,000 | 1,471 |
| Over fifteen years | $8,547,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $617,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 798 |
| Over three months through twelve months | $227,000 | 3,571 |
| Over one year through three years | $1,511,000 | 3,444 |
| Over three years through five years | $2,164,000 | 3,507 |
| Over five years through fifteen years | $3,790,000 | 3,987 |
| Over fifteen years | $449,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,878 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,618,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,274,000 | 236 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,336,000 | 1,463 |
| Over fifteen years | $8,717,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $680,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 812 |
| Over three months through twelve months | $228,000 | 3,610 |
| Over one year through three years | $1,050,000 | 3,761 |
| Over three years through five years | $1,652,000 | 3,841 |
| Over five years through fifteen years | $4,453,000 | 3,957 |
| Over fifteen years | $456,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,825 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,474,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,444,000 | 270 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,273,000 | 1,319 |
| Over fifteen years | $9,789,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $745,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $6,074,000 | 868 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $1,351,000 | 3,448 |
| Over three years through five years | $1,848,000 | 3,682 |
| Over five years through fifteen years | $4,439,000 | 4,044 |
| Over fifteen years | $461,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,787 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,932,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 516 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,732,000 | 1,267 |
| Over fifteen years | $9,899,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $816,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,270 |
| Over three months through twelve months | $301,000 | 3,585 |
| Over one year through three years | $1,200,000 | 3,568 |
| Over three years through five years | $1,948,000 | 3,576 |
| Over five years through fifteen years | $4,149,000 | 4,163 |
| Over fifteen years | $482,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,699 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,450,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 450 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $95,000 | 2,315 |
| Over five years through fifteen years | $9,443,000 | 1,701 |
| Over fifteen years | $10,207,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $894,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,774 |
| Over three months through twelve months | $387,000 | 3,434 |
| Over one year through three years | $865,000 | 3,982 |
| Over three years through five years | $2,617,000 | 3,081 |
| Over five years through fifteen years | $7,472,000 | 3,384 |
| Over fifteen years | $515,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,134 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,482,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,997,000 | 451 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $108,000 | 2,271 |
| Over five years through fifteen years | $10,263,000 | 1,598 |
| Over fifteen years | $11,689,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $976,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 2,033 |
| Over three months through twelve months | $758,000 | 2,826 |
| Over one year through three years | $1,890,000 | 3,163 |
| Over three years through five years | $2,514,000 | 3,079 |
| Over five years through fifteen years | $7,995,000 | 3,320 |
| Over fifteen years | $529,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,207 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,912,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 426 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,759,000 | 1,589 |
| Over fifteen years | $12,078,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,077,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,696 |
| Over three months through twelve months | $1,007,000 | 2,613 |
| Over one year through three years | $1,775,000 | 3,194 |
| Over three years through five years | $2,404,000 | 3,055 |
| Over five years through fifteen years | $8,535,000 | 3,225 |
| Over fifteen years | $531,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,935 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,888,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,491,000 | 423 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,880,000 | 1,595 |
| Over fifteen years | $13,144,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,613 |
| Over three months through twelve months | $863,000 | 2,819 |
| Over one year through three years | $1,931,000 | 3,121 |
| Over three years through five years | $2,975,000 | 2,733 |
| Over five years through fifteen years | $7,496,000 | 3,382 |
| Over fifteen years | $545,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,191,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,682,000 | 380 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,513,000 | 1,636 |
| Over fifteen years | $12,935,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,571 |
| Over three months through twelve months | $564,000 | 3,244 |
| Over one year through three years | $2,426,000 | 2,761 |
| Over three years through five years | $2,442,000 | 2,927 |
| Over five years through fifteen years | $6,567,000 | 3,471 |
| Over fifteen years | $549,000 | 2,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,458,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 583 |
| Over three months through twelve months | $1,018,000 | 1,005 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $267,000 | 1,536 |
| Over five years through fifteen years | $10,590,000 | 1,636 |
| Over fifteen years | $8,952,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,658 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,536 |
| Over three months through twelve months | $566,000 | 3,239 |
| Over one year through three years | $1,395,000 | 3,518 |
| Over three years through five years | $3,507,000 | 2,450 |
| Over five years through fifteen years | $4,529,000 | 3,931 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,610 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,908,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 823 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $293,000 | 1,462 |
| Over five years through fifteen years | $10,398,000 | 1,701 |
| Over fifteen years | $4,263,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,647 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,550 |
| Over three months through twelve months | $120,000 | 4,367 |
| Over one year through three years | $1,540,000 | 3,429 |
| Over three years through five years | $5,092,000 | 2,002 |
| Over five years through fifteen years | $8,934,000 | 2,908 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,846 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,789,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,101 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,719,000 | 1,684 |
| Over fifteen years | $4,890,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $958,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,538 |
| Over three months through twelve months | $325,000 | 3,788 |
| Over one year through three years | $1,042,000 | 3,927 |
| Over three years through five years | $5,581,000 | 1,884 |
| Over five years through fifteen years | $9,580,000 | 2,792 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,777 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,575,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,415,000 | 1,458 |
| Over fifteen years | $5,400,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $984,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,362 |
| Over three months through twelve months | $326,000 | 3,569 |
| Over one year through three years | $1,043,000 | 3,745 |
| Over three years through five years | $5,286,000 | 1,877 |
| Over five years through fifteen years | $8,113,000 | 2,809 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,871 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,259,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,728,000 | 1,435 |
| Over fifteen years | $4,746,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,535 |
| Over three months through twelve months | $326,000 | 3,536 |
| Over one year through three years | $1,119,000 | 3,703 |
| Over three years through five years | $4,723,000 | 2,012 |
| Over five years through fifteen years | $7,706,000 | 2,842 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,957,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,175,000 | 1,326 |
| Over fifteen years | $5,092,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,803 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,276,000 | 3,685 |
| Over three years through five years | $6,992,000 | 1,618 |
| Over five years through fifteen years | $9,012,000 | 2,651 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,753 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,432,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,551,000 | 1,213 |
| Over fifteen years | $5,310,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $411,000 | 3,375 |
| Over one year through three years | $1,693,000 | 3,436 |
| Over three years through five years | $5,348,000 | 1,942 |
| Over five years through fifteen years | $9,119,000 | 2,591 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,837 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,145,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,123 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $313,000 | 1,441 |
| Over five years through fifteen years | $5,586,000 | 1,809 |
| Over fifteen years | $6,174,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $69,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $1,272,000 | 3,749 |
| Over three years through five years | $5,800,000 | 1,696 |
| Over five years through fifteen years | $8,196,000 | 2,697 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,936 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,754,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,177 |
| Over three months through twelve months | $108,000 | 1,987 |
| Over one year through three years | $167,000 | 1,753 |
| Over three years through five years | $475,000 | 1,332 |
| Over five years through fifteen years | $4,191,000 | 2,018 |
| Over fifteen years | $7,004,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $74,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $412,000 | 3,416 |
| Over one year through three years | $1,146,000 | 3,913 |
| Over three years through five years | $6,313,000 | 1,543 |
| Over five years through fifteen years | $8,528,000 | 2,595 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,772 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,267,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,157 |
| Over three months through twelve months | $276,000 | 1,681 |
| Over one year through three years | $38,000 | 2,132 |
| Over three years through five years | $684,000 | 1,247 |
| Over five years through fifteen years | $4,485,000 | 1,910 |
| Over fifteen years | $7,706,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $78,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,037 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $961,000 | 4,249 |
| Over three years through five years | $3,183,000 | 2,562 |
| Over five years through fifteen years | $7,402,000 | 2,841 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,824 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,147,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,080 |
| Over three months through twelve months | $286,000 | 1,823 |
| Over one year through three years | $202,000 | 1,714 |
| Over three years through five years | $414,000 | 1,683 |
| Over five years through fifteen years | $5,067,000 | 1,806 |
| Over fifteen years | $5,748,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $82,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,560 |
| Over three months through twelve months | $330,000 | 3,840 |
| Over one year through three years | $1,041,000 | 4,195 |
| Over three years through five years | $2,671,000 | 2,844 |
| Over five years through fifteen years | $12,067,000 | 2,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,916 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,502,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,287 |
| Over three months through twelve months | $94,000 | 2,590 |
| Over one year through three years | $53,000 | 2,089 |
| Over three years through five years | $99,000 | 2,411 |
| Over five years through fifteen years | $2,052,000 | 2,759 |
| Over fifteen years | $2,645,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,812 |
| Over three months through twelve months | $170,000 | 4,360 |
| Over one year through three years | $397,000 | 5,096 |
| Over three years through five years | $420,000 | 4,926 |
| Over five years through fifteen years | $3,170,000 | 3,926 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,521 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,770,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,265 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $111,000 | 2,164 |
| Over three years through five years | $171,000 | 2,345 |
| Over five years through fifteen years | $2,188,000 | 2,743 |
| Over fifteen years | $2,215,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $285,000 | 4,046 |
| Over one year through three years | $397,000 | 5,146 |
| Over three years through five years | $420,000 | 4,999 |
| Over five years through fifteen years | $3,674,000 | 3,761 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,794 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,759,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,205 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $130,000 | 2,415 |
| Over three years through five years | $190,000 | 2,366 |
| Over five years through fifteen years | $2,280,000 | 2,735 |
| Over fifteen years | $2,356,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,596 |
| Over three months through twelve months | $115,000 | 4,664 |
| Over one year through three years | $392,000 | 5,208 |
| Over three years through five years | $596,000 | 4,632 |
| Over five years through fifteen years | $4,129,000 | 3,548 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,671 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,952,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,275 |
| Over three months through twelve months | $87,000 | 2,415 |
| Over one year through three years | $229,000 | 2,377 |
| Over three years through five years | $257,000 | 2,219 |
| Over five years through fifteen years | $1,913,000 | 2,983 |
| Over fifteen years | $4,735,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $336,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $340,000 | 4,077 |
| Over one year through three years | $393,000 | 5,265 |
| Over three years through five years | $510,000 | 4,877 |
| Over five years through fifteen years | $5,782,000 | 3,002 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,364,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,139 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $350,000 | 2,233 |
| Over three years through five years | $284,000 | 2,178 |
| Over five years through fifteen years | $1,998,000 | 2,910 |
| Over fifteen years | $4,939,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $867,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $226,000 | 4,585 |
| Over one year through three years | $508,000 | 5,081 |
| Over three years through five years | $298,000 | 5,320 |
| Over five years through fifteen years | $4,514,000 | 3,378 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,191,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,081 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $371,000 | 2,238 |
| Over three years through five years | $305,000 | 2,060 |
| Over five years through fifteen years | $973,000 | 3,469 |
| Over fifteen years | $4,835,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $357,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $225,000 | 4,600 |
| Over one year through three years | $1,008,000 | 4,399 |
| Over three years through five years | $298,000 | 5,388 |
| Over five years through fifteen years | $4,421,000 | 3,413 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,198 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,331,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,178 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $392,000 | 2,203 |
| Over three years through five years | $162,000 | 2,236 |
| Over five years through fifteen years | $1,166,000 | 3,340 |
| Over fifteen years | $4,807,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $366,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,506 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,011,000 | 4,453 |
| Over three years through five years | $522,000 | 5,025 |
| Over five years through fifteen years | $4,399,000 | 3,502 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,764 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,348,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,223 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $422,000 | 2,182 |
| Over three years through five years | $124,000 | 2,232 |
| Over five years through fifteen years | $1,331,000 | 3,103 |
| Over fifteen years | $5,191,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $399,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $95,000 | 5,503 |
| Over one year through three years | $1,011,000 | 4,682 |
| Over three years through five years | $400,000 | 5,278 |
| Over five years through fifteen years | $3,837,000 | 3,697 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,796 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,990,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,035 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $433,000 | 2,228 |
| Over three years through five years | $134,000 | 2,139 |
| Over five years through fifteen years | $1,371,000 | 2,818 |
| Over fifteen years | $5,183,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $407,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $695,000 | 4,933 |
| Over one year through three years | $1,285,000 | 4,996 |
| Over three years through five years | $1,399,000 | 4,088 |
| Over five years through fifteen years | $1,636,000 | 4,578 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,452 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,163,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,000 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $251,000 | 2,549 |
| Over three years through five years | $195,000 | 2,159 |
| Over five years through fifteen years | $1,565,000 | 2,549 |
| Over fifteen years | $2,281,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $425,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $195,000 | 5,946 |
| Over one year through three years | $3,503,000 | 3,542 |
| Over three years through five years | $1,384,000 | 4,294 |
| Over five years through fifteen years | $905,000 | 5,105 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,204 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,284,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 942 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $263,000 | 2,456 |
| Over three years through five years | $204,000 | 2,429 |
| Over five years through fifteen years | $1,632,000 | 2,445 |
| Over fifteen years | $2,269,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $440,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,773 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $2,631,000 | 4,349 |
| Over three years through five years | $2,136,000 | 3,537 |
| Over five years through fifteen years | $889,000 | 5,080 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,653,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $156,000 | 2,719 |
| Over three years through five years | $335,000 | 2,391 |
| Over five years through fifteen years | $1,759,000 | 2,361 |
| Over fifteen years | $2,418,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $481,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $225,000 | 5,937 |
| Over one year through three years | $2,010,000 | 4,904 |
| Over three years through five years | $2,885,000 | 3,084 |
| Over five years through fifteen years | $384,000 | 5,511 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,187 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,631,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $510,000 | 2,271 |
| Over five years through fifteen years | $1,842,000 | 2,332 |
| Over fifteen years | $2,458,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $507,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $226,000 | 5,992 |
| Over one year through three years | $1,882,000 | 5,222 |
| Over three years through five years | $2,983,000 | 3,067 |
| Over five years through fifteen years | $223,000 | 5,677 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,178 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,781,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $523,000 | 2,350 |
| Over five years through fifteen years | $1,936,000 | 2,305 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $538,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,462,000 | 4,095 |
| Over one year through three years | $2,873,000 | 4,525 |
| Over three years through five years | $2,499,000 | 3,420 |
| Over five years through fifteen years | $950,000 | 4,919 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 4,594 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,928,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $547,000 | 2,346 |
| Over five years through fifteen years | $1,994,000 | 2,307 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $561,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $737,000 | 5,172 |
| Over one year through three years | $3,090,000 | 4,434 |
| Over three years through five years | $2,685,000 | 3,305 |
| Over five years through fifteen years | $1,154,000 | 4,572 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,200 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,246,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $583,000 | 2,327 |
| Over five years through fifteen years | $2,148,000 | 2,280 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $616,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $408,000 | 5,689 |
| Over one year through three years | $3,117,000 | 4,445 |
| Over three years through five years | $3,206,000 | 3,008 |
| Over five years through fifteen years | $1,168,000 | 4,540 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,862 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,710,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,353 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $612,000 | 2,376 |
| Over five years through fifteen years | $2,273,000 | 2,242 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $671,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $161,000 | 6,108 |
| Over one year through three years | $2,637,000 | 4,806 |
| Over three years through five years | $3,482,000 | 2,863 |
| Over five years through fifteen years | $1,656,000 | 4,174 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,810 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,044,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $219,000 | 1,593 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $371,000 | 2,764 |
| Over five years through fifteen years | $2,710,000 | 2,126 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $758,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $162,000 | 5,869 |
| Over one year through three years | $2,157,000 | 5,080 |
| Over three years through five years | $3,998,000 | 2,673 |
| Over five years through fifteen years | $1,669,000 | 4,222 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,574 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,651,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $220,000 | 1,624 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $407,000 | 2,719 |
| Over five years through fifteen years | $2,905,000 | 2,211 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $872,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,360 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,237,000 | 4,939 |
| Over three years through five years | $3,169,000 | 3,243 |
| Over five years through fifteen years | $2,656,000 | 3,660 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,410 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,506,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $222,000 | 1,658 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $256,000 | 2,988 |
| Over five years through fifteen years | $2,317,000 | 2,512 |
| Over fifteen years | $624,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $958,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $185,000 | 5,654 |
| Over one year through three years | $2,124,000 | 5,001 |
| Over three years through five years | $2,494,000 | 3,777 |
| Over five years through fifteen years | $3,326,000 | 3,396 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,563,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $223,000 | 1,813 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,744,000 | 2,386 |
| Over fifteen years | $656,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,073,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $186,000 | 5,534 |
| Over one year through three years | $892,000 | 6,067 |
| Over three years through five years | $2,308,000 | 3,956 |
| Over five years through fifteen years | $3,381,000 | 3,469 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,515,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $275,000 | 1,458 |
| Over three years through five years | $142,000 | 3,258 |
| Over five years through fifteen years | $2,346,000 | 2,571 |
| Over fifteen years | $168,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,179,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $286,000 | 5,001 |
| Over one year through three years | $393,000 | 6,648 |
| Over three years through five years | $3,819,000 | 3,108 |
| Over five years through fifteen years | $2,900,000 | 3,815 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,379 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,700,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $288,000 | 1,370 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,627,000 | 2,474 |
| Over fifteen years | $188,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,269,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,941 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $351,000 | 6,653 |
| Over three years through five years | $4,382,000 | 2,985 |
| Over five years through fifteen years | $2,460,000 | 4,146 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,406,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $304,000 | 1,233 |
| Over three years through five years | $287,000 | 2,893 |
| Over five years through fifteen years | $2,985,000 | 2,337 |
| Over fifteen years | $512,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,428,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,472 |
| Over three months through twelve months | $885,000 | 3,836 |
| Over one year through three years | $890,000 | 5,842 |
| Over three years through five years | $3,207,000 | 3,476 |
| Over five years through fifteen years | $2,554,000 | 4,065 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 3,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,557,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $227,000 | 1,324 |
| Over three years through five years | $408,000 | 2,606 |
| Over five years through fifteen years | $2,944,000 | 2,314 |
| Over fifteen years | $579,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,492,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,655 |
| Over three months through twelve months | $895,000 | 3,963 |
| Over one year through three years | $1,496,000 | 5,207 |
| Over three years through five years | $4,956,000 | 2,688 |
| Over five years through fifteen years | $2,321,000 | 4,250 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,512 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,537,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $228,000 | 1,271 |
| Over three years through five years | $107,000 | 3,220 |
| Over five years through fifteen years | $3,947,000 | 1,995 |
| Over fifteen years | $812,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $504,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $902,000 | 4,024 |
| Over one year through three years | $2,249,000 | 4,314 |
| Over three years through five years | $3,466,000 | 3,216 |
| Over five years through fifteen years | $2,322,000 | 4,287 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,793 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,079,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $229,000 | 1,232 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $4,312,000 | 1,821 |
| Over fifteen years | $1,045,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,932 |
| Over three months through twelve months | $874,000 | 4,244 |
| Over one year through three years | $1,890,000 | 4,665 |
| Over three years through five years | $3,827,000 | 2,835 |
| Over five years through fifteen years | $1,614,000 | 4,597 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,858 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,280,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $230,000 | 1,251 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $3,316,000 | 1,999 |
| Over fifteen years | $1,754,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,611 |
| Over three months through twelve months | $138,000 | 5,973 |
| Over one year through three years | $2,966,000 | 4,047 |
| Over three years through five years | $2,637,000 | 3,477 |
| Over five years through fifteen years | $1,491,000 | 4,549 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,957 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,515,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $450,000 | 2,095 |
| Over five years through fifteen years | $3,133,000 | 1,979 |
| Over fifteen years | $2,070,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $701,000 | 4,401 |
| Over one year through three years | $3,229,000 | 3,963 |
| Over three years through five years | $2,399,000 | 3,739 |
| Over five years through fifteen years | $1,533,000 | 4,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 5,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,357,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $241,000 | 1,883 |
| Over five years through fifteen years | $979,000 | 2,740 |
| Over fifteen years | $3,056,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $278,000 | 5,524 |
| Over one year through three years | $223,000 | 7,182 |
| Over three years through five years | $3,389,000 | 3,201 |
| Over five years through fifteen years | $4,191,000 | 3,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,123 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,802,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,625 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $244,000 | 3,184 |
| Over fifteen years | $3,918,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $633,000 | 5,487 |
| Over one year through three years | $417,000 | 7,600 |
| Over three years through five years | $1,078,000 | 5,769 |
| Over five years through fifteen years | $4,483,000 | 3,115 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 6,170 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,303,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,550 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $666,000 | 2,700 |
| Over fifteen years | $4,181,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $476,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,773 |
| Over three months through twelve months | $106,000 | 6,863 |
| Over one year through three years | $418,000 | 7,631 |
| Over three years through five years | $961,000 | 6,404 |
| Over five years through fifteen years | $4,871,000 | 3,224 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 7,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,445,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,743 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $236,000 | 2,118 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $734,000 | 2,608 |
| Over fifteen years | $3,472,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $731,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $481,000 | 5,527 |
| Over three months through twelve months | $20,000 | 7,850 |
| Over one year through three years | $245,000 | 7,951 |
| Over three years through five years | $922,000 | 6,097 |
| Over five years through fifteen years | $5,553,000 | 2,903 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 8,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,131,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,737 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $171,000 | 2,512 |
| Over three years through five years | $184,000 | 2,397 |
| Over five years through fifteen years | $486,000 | 2,898 |
| Over fifteen years | $972,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $92,000 | 3,403 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,849 |
| Over three months through twelve months | $521,000 | 7,353 |
| Over one year through three years | $1,651,000 | 6,737 |
| Over three years through five years | $1,124,000 | 5,825 |
| Over five years through fifteen years | $3,515,000 | 3,315 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 8,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,489,000 | 7,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 6,768 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,621,000 | 9,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 7,583 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,289,000 | 9,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 9,695 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,729,000 | 9,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 9,276 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,604,000 | 9,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 7,495 |