Home > The Edgartown National Bank > Total Debt Securities
The Edgartown National Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $17,519,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,575 |
| Over three months through twelve months | $1,438,000 | 643 |
| Over one year through three years | $1,308,000 | 463 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $587,000 | 3,520 |
| Over fifteen years | $0 | 3,275 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,103 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,956,000 | 1,188 |
| Over three years through five years | $1,847,000 | 3,381 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,717 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,358,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,324 |
| Over three months through twelve months | $1,001,000 | 798 |
| Over one year through three years | $1,921,000 | 395 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $616,000 | 3,499 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,114 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $10,458,000 | 1,314 |
| Over three years through five years | $1,847,000 | 3,315 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,405,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 818 |
| Over three months through twelve months | $419,000 | 1,161 |
| Over one year through three years | $2,127,000 | 382 |
| Over three years through five years | $7,000 | 2,024 |
| Over five years through fifteen years | $678,000 | 3,497 |
| Over fifteen years | $0 | 3,310 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,429 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,026,000 | 2,250 |
| Over three years through five years | $4,414,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,776 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,858,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,111 |
| Over three months through twelve months | $1,106,000 | 807 |
| Over one year through three years | $1,124,000 | 542 |
| Over three years through five years | $1,234,000 | 671 |
| Over five years through fifteen years | $732,000 | 3,532 |
| Over fifteen years | $0 | 3,340 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,064 |
| Over three months through twelve months | $2,504,000 | 1,453 |
| Over one year through three years | $2,528,000 | 3,107 |
| Over three years through five years | $5,948,000 | 1,944 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,855 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,120,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $1,542,000 | 643 |
| Over one year through three years | $1,184,000 | 526 |
| Over three years through five years | $1,365,000 | 636 |
| Over five years through fifteen years | $774,000 | 3,555 |
| Over fifteen years | $0 | 3,341 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,003 |
| Over three months through twelve months | $2,502,000 | 1,430 |
| Over one year through three years | $2,513,000 | 3,118 |
| Over three years through five years | $6,369,000 | 1,945 |
| Over five years through fifteen years | $501,000 | 4,803 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,777 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,400,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,163 |
| Over three months through twelve months | $1,422,000 | 693 |
| Over one year through three years | $1,231,000 | 537 |
| Over three years through five years | $1,534,000 | 561 |
| Over five years through fifteen years | $808,000 | 3,563 |
| Over fifteen years | $0 | 3,327 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,500,000 | 1,368 |
| Over one year through three years | $2,852,000 | 2,910 |
| Over three years through five years | $5,291,000 | 2,247 |
| Over five years through fifteen years | $498,000 | 4,866 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,727 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,393,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,020 |
| Over three months through twelve months | $603,000 | 1,063 |
| Over one year through three years | $1,653,000 | 463 |
| Over three years through five years | $2,057,000 | 445 |
| Over five years through fifteen years | $857,000 | 3,565 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,786 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,373,000 | 2,340 |
| Over three years through five years | $4,989,000 | 2,374 |
| Over five years through fifteen years | $1,867,000 | 4,368 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,223 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,658,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,073 |
| Over three months through twelve months | $738,000 | 1,044 |
| Over one year through three years | $1,828,000 | 460 |
| Over three years through five years | $2,224,000 | 457 |
| Over five years through fifteen years | $896,000 | 3,619 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,065 |
| Over three months through twelve months | $547,000 | 2,875 |
| Over one year through three years | $2,868,000 | 2,877 |
| Over three years through five years | $3,951,000 | 2,748 |
| Over five years through fifteen years | $1,842,000 | 4,441 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,801 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,427,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,764 |
| Over three months through twelve months | $1,228,000 | 832 |
| Over one year through three years | $1,547,000 | 574 |
| Over three years through five years | $2,924,000 | 394 |
| Over five years through fifteen years | $953,000 | 3,656 |
| Over fifteen years | $0 | 3,452 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $905,000 | 2,474 |
| Over one year through three years | $2,867,000 | 2,808 |
| Over three years through five years | $2,983,000 | 3,132 |
| Over five years through fifteen years | $998,000 | 4,813 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,830 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,801,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,262 |
| Over three months through twelve months | $1,078,000 | 891 |
| Over one year through three years | $930,000 | 826 |
| Over three years through five years | $3,803,000 | 330 |
| Over five years through fifteen years | $997,000 | 3,683 |
| Over fifteen years | $0 | 3,480 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $912,000 | 2,424 |
| Over one year through three years | $2,867,000 | 2,721 |
| Over three years through five years | $3,947,000 | 2,698 |
| Over five years through fifteen years | $986,000 | 4,936 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,819 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,726,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,810 |
| Over three months through twelve months | $812,000 | 1,035 |
| Over one year through three years | $1,622,000 | 647 |
| Over three years through five years | $4,010,000 | 330 |
| Over five years through fifteen years | $1,043,000 | 3,752 |
| Over fifteen years | $0 | 3,556 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,902 |
| Over three months through twelve months | $357,000 | 3,300 |
| Over one year through three years | $3,430,000 | 2,361 |
| Over three years through five years | $3,918,000 | 2,680 |
| Over five years through fifteen years | $971,000 | 5,098 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,852 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,642,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,847 |
| Over three months through twelve months | $300,000 | 1,467 |
| Over one year through three years | $2,289,000 | 571 |
| Over three years through five years | $1,952,000 | 610 |
| Over five years through fifteen years | $3,301,000 | 2,904 |
| Over fifteen years | $0 | 3,619 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,781 |
| Over three months through twelve months | $540,000 | 2,983 |
| Over one year through three years | $3,433,000 | 2,248 |
| Over three years through five years | $2,730,000 | 3,146 |
| Over five years through fifteen years | $1,454,000 | 4,967 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,557 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,172,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 871 |
| Over three months through twelve months | $1,781,000 | 704 |
| Over one year through three years | $2,493,000 | 578 |
| Over three years through five years | $2,039,000 | 609 |
| Over five years through fifteen years | $1,147,000 | 3,752 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,442 |
| Over three months through twelve months | $1,162,000 | 2,215 |
| Over one year through three years | $1,442,000 | 3,385 |
| Over three years through five years | $2,224,000 | 3,374 |
| Over five years through fifteen years | $1,913,000 | 4,842 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 1,904 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,973,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 846 |
| Over three months through twelve months | $1,834,000 | 672 |
| Over one year through three years | $2,636,000 | 578 |
| Over three years through five years | $2,048,000 | 659 |
| Over five years through fifteen years | $1,254,000 | 3,680 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $2,175,000 | 1,587 |
| Over one year through three years | $1,450,000 | 3,423 |
| Over three years through five years | $1,328,000 | 3,939 |
| Over five years through fifteen years | $2,774,000 | 4,542 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 1,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,502,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,087 |
| Over three months through twelve months | $2,382,000 | 581 |
| Over one year through three years | $1,599,000 | 794 |
| Over three years through five years | $2,192,000 | 651 |
| Over five years through fifteen years | $1,803,000 | 3,443 |
| Over fifteen years | $0 | 3,780 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,607 |
| Over three months through twelve months | $1,627,000 | 1,945 |
| Over one year through three years | $976,000 | 3,931 |
| Over three years through five years | $1,848,000 | 3,503 |
| Over five years through fifteen years | $2,803,000 | 4,589 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,302 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,805,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,159 |
| Over three months through twelve months | $2,731,000 | 560 |
| Over one year through three years | $1,705,000 | 781 |
| Over three years through five years | $1,798,000 | 770 |
| Over five years through fifteen years | $333,000 | 4,287 |
| Over fifteen years | $0 | 3,823 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,819 |
| Over three months through twelve months | $4,228,000 | 1,052 |
| Over one year through three years | $969,000 | 3,930 |
| Over three years through five years | $871,000 | 4,295 |
| Over five years through fifteen years | $2,936,000 | 4,546 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,244 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,811,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 827 |
| Over three months through twelve months | $2,232,000 | 621 |
| Over one year through three years | $1,817,000 | 739 |
| Over three years through five years | $2,201,000 | 685 |
| Over five years through fifteen years | $563,000 | 4,100 |
| Over fifteen years | $0 | 3,835 |
| 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 | $301,000 | 3,541 |
| Over three months through twelve months | $1,307,000 | 2,296 |
| Over one year through three years | $2,018,000 | 3,031 |
| Over three years through five years | $2,180,000 | 3,140 |
| Over five years through fifteen years | $2,005,000 | 4,814 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,496 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,704,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 809 |
| Over three months through twelve months | $2,253,000 | 648 |
| Over one year through three years | $2,151,000 | 631 |
| Over three years through five years | $1,269,000 | 920 |
| Over five years through fifteen years | $628,000 | 4,086 |
| Over fifteen years | $0 | 3,819 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,100,000 | 2,509 |
| Over one year through three years | $2,532,000 | 2,705 |
| Over three years through five years | $2,177,000 | 3,096 |
| Over five years through fifteen years | $1,510,000 | 4,983 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,922 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,485,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 1,005 |
| Over three months through twelve months | $2,807,000 | 563 |
| Over one year through three years | $1,175,000 | 844 |
| Over three years through five years | $2,434,000 | 631 |
| Over five years through fifteen years | $694,000 | 4,176 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,874 |
| Over three months through twelve months | $1,065,000 | 2,521 |
| Over one year through three years | $1,647,000 | 3,333 |
| Over three years through five years | $2,233,000 | 3,114 |
| Over five years through fifteen years | $1,010,000 | 5,228 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,335,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,018 |
| Over three months through twelve months | $3,147,000 | 550 |
| Over one year through three years | $374,000 | 1,279 |
| Over three years through five years | $1,836,000 | 759 |
| Over five years through fifteen years | $741,000 | 4,178 |
| Over fifteen years | $16,000 | 3,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,863 |
| Over three months through twelve months | $659,000 | 3,168 |
| Over one year through three years | $2,413,000 | 2,868 |
| Over three years through five years | $1,872,000 | 3,472 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,444 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,750,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 703 |
| Over three months through twelve months | $2,548,000 | 563 |
| Over one year through three years | $459,000 | 1,221 |
| Over three years through five years | $1,897,000 | 696 |
| Over five years through fifteen years | $821,000 | 4,163 |
| Over fifteen years | $18,000 | 3,801 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,703 |
| Over three months through twelve months | $1,025,000 | 2,611 |
| Over one year through three years | $2,728,000 | 2,715 |
| Over three years through five years | $1,881,000 | 3,552 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,021 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,871,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 673 |
| Over three months through twelve months | $2,824,000 | 431 |
| Over one year through three years | $858,000 | 774 |
| Over three years through five years | $955,000 | 805 |
| Over five years through fifteen years | $868,000 | 3,793 |
| Over fifteen years | $67,000 | 3,268 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,481 |
| Over three months through twelve months | $2,877,000 | 1,374 |
| Over one year through three years | $2,737,000 | 2,628 |
| Over three years through five years | $1,853,000 | 3,354 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,385,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 841 |
| Over three months through twelve months | $3,188,000 | 374 |
| Over one year through three years | $1,066,000 | 662 |
| Over three years through five years | $980,000 | 792 |
| Over five years through fifteen years | $994,000 | 3,649 |
| Over fifteen years | $72,000 | 3,195 |
| 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 | $3,772,000 | 913 |
| Over three months through twelve months | $4,408,000 | 938 |
| Over one year through three years | $3,406,000 | 2,325 |
| Over three years through five years | $512,000 | 4,617 |
| Over five years through fifteen years | $1,334,000 | 4,802 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,484,000 | 782 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,717,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 962 |
| Over three months through twelve months | $3,388,000 | 388 |
| Over one year through three years | $1,371,000 | 590 |
| Over three years through five years | $991,000 | 735 |
| Over five years through fifteen years | $1,085,000 | 3,510 |
| Over fifteen years | $87,000 | 3,146 |
| 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 | $561,000 | 2,443 |
| Over three months through twelve months | $7,492,000 | 576 |
| Over one year through three years | $3,405,000 | 2,414 |
| Over three years through five years | $539,000 | 4,715 |
| Over five years through fifteen years | $1,300,000 | 4,853 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 743 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,573,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 692 |
| Over three months through twelve months | $2,514,000 | 461 |
| Over one year through three years | $2,394,000 | 402 |
| Over three years through five years | $994,000 | 772 |
| Over five years through fifteen years | $1,362,000 | 3,311 |
| Over fifteen years | $88,000 | 3,189 |
| 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 | $960,000 | 2,191 |
| Over three months through twelve months | $6,158,000 | 677 |
| Over one year through three years | $1,980,000 | 3,272 |
| Over three years through five years | $1,029,000 | 4,208 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 859 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,692,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 942 |
| Over three months through twelve months | $2,412,000 | 524 |
| Over one year through three years | $2,982,000 | 354 |
| Over three years through five years | $1,638,000 | 599 |
| Over five years through fifteen years | $1,520,000 | 3,046 |
| Over fifteen years | $89,000 | 3,206 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,566 |
| Over three months through twelve months | $5,311,000 | 795 |
| Over one year through three years | $2,498,000 | 2,854 |
| Over three years through five years | $1,021,000 | 4,073 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 899 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,139,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 842 |
| Over three months through twelve months | $2,311,000 | 514 |
| Over one year through three years | $2,867,000 | 333 |
| Over three years through five years | $1,721,000 | 627 |
| Over five years through fifteen years | $1,760,000 | 2,859 |
| Over fifteen years | $89,000 | 3,232 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 730 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $2,593,000 | 2,792 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,119 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,942,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,674 |
| Over three months through twelve months | $2,487,000 | 528 |
| Over one year through three years | $3,803,000 | 273 |
| Over three years through five years | $796,000 | 1,149 |
| Over five years through fifteen years | $2,969,000 | 2,334 |
| Over fifteen years | $97,000 | 3,234 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $2,302,000 | 3,074 |
| Over three years through five years | $279,000 | 5,140 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,129 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,364,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 850 |
| Over three months through twelve months | $1,256,000 | 909 |
| Over one year through three years | $5,111,000 | 231 |
| Over three years through five years | $1,131,000 | 1,010 |
| Over five years through fifteen years | $2,122,000 | 2,694 |
| Over fifteen years | $98,000 | 3,334 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,820 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $412,000 | 5,093 |
| Over three years through five years | $1,196,000 | 3,972 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,042 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,820,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 984 |
| Over three months through twelve months | $1,183,000 | 1,034 |
| Over one year through three years | $6,033,000 | 217 |
| Over three years through five years | $1,323,000 | 953 |
| Over five years through fifteen years | $2,388,000 | 2,631 |
| Over fifteen years | $118,000 | 3,381 |
| 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 | $500,000 | 2,802 |
| Over three months through twelve months | $111,000 | 4,503 |
| Over one year through three years | $410,000 | 5,081 |
| Over three years through five years | $1,189,000 | 3,897 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,988 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,456,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,107 |
| Over three months through twelve months | $908,000 | 1,246 |
| Over one year through three years | $6,730,000 | 222 |
| Over three years through five years | $1,801,000 | 821 |
| Over five years through fifteen years | $2,620,000 | 2,574 |
| Over fifteen years | $125,000 | 3,422 |
| 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 | $642,000 | 2,605 |
| Over three months through twelve months | $614,000 | 3,265 |
| Over one year through three years | $105,000 | 5,596 |
| Over three years through five years | $1,489,000 | 3,659 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,946 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,433,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,489 |
| Over three months through twelve months | $1,383,000 | 926 |
| Over one year through three years | $6,714,000 | 285 |
| Over three years through five years | $2,425,000 | 691 |
| Over five years through fifteen years | $2,795,000 | 2,535 |
| Over fifteen years | $129,000 | 3,461 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,255,000 | 2,445 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $1,462,000 | 3,588 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,918 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,523,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 1,052 |
| Over three months through twelve months | $1,096,000 | 991 |
| Over one year through three years | $5,561,000 | 406 |
| Over three years through five years | $4,344,000 | 429 |
| Over five years through fifteen years | $3,167,000 | 2,463 |
| Over fifteen years | $138,000 | 3,479 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,379 |
| Over three months through twelve months | $499,000 | 3,764 |
| Over one year through three years | $61,000 | 5,800 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,907 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,339,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 631 |
| Over three months through twelve months | $1,076,000 | 986 |
| Over one year through three years | $4,195,000 | 541 |
| Over three years through five years | $5,000,000 | 381 |
| Over five years through fifteen years | $4,655,000 | 1,976 |
| Over fifteen years | $137,000 | 3,449 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $66,000 | 5,055 |
| Over one year through three years | $61,000 | 5,843 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,974 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,204,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,073 |
| Over three months through twelve months | $1,849,000 | 668 |
| Over one year through three years | $4,317,000 | 526 |
| Over three years through five years | $5,647,000 | 295 |
| Over five years through fifteen years | $4,719,000 | 1,892 |
| Over fifteen years | $143,000 | 3,455 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $66,000 | 5,088 |
| Over one year through three years | $61,000 | 5,893 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,100 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,725,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,382 |
| Over three months through twelve months | $2,456,000 | 536 |
| Over one year through three years | $3,179,000 | 666 |
| Over three years through five years | $5,853,000 | 267 |
| Over five years through fifteen years | $3,686,000 | 2,165 |
| Over fifteen years | $146,000 | 3,477 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $66,000 | 5,291 |
| Over one year through three years | $61,000 | 5,963 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,841 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,514,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,497 |
| Over three months through twelve months | $2,346,000 | 566 |
| Over one year through three years | $1,987,000 | 963 |
| Over three years through five years | $7,847,000 | 208 |
| Over five years through fifteen years | $4,544,000 | 1,808 |
| Over fifteen years | $158,000 | 3,423 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,439 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $127,000 | 5,993 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,955 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,445,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $902,000 | 1,163 |
| Over one year through three years | $3,860,000 | 604 |
| Over three years through five years | $7,643,000 | 211 |
| Over five years through fifteen years | $1,415,000 | 2,781 |
| Over fifteen years | $159,000 | 3,215 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,492 |
| Over three months through twelve months | $2,432,000 | 2,891 |
| Over one year through three years | $126,000 | 6,391 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,921 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,865,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $505,000 | 1,577 |
| Over one year through three years | $3,264,000 | 658 |
| Over three years through five years | $6,929,000 | 243 |
| Over five years through fifteen years | $1,469,000 | 2,610 |
| Over fifteen years | $167,000 | 3,026 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,155 |
| Over three months through twelve months | $2,036,000 | 3,327 |
| Over one year through three years | $1,309,000 | 5,328 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,438,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,571 |
| Over three months through twelve months | $417,000 | 1,610 |
| Over one year through three years | $3,684,000 | 562 |
| Over three years through five years | $6,421,000 | 335 |
| Over five years through fifteen years | $2,269,000 | 2,105 |
| Over fifteen years | $171,000 | 2,947 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,240 |
| Over three months through twelve months | $2,025,000 | 3,499 |
| Over one year through three years | $1,302,000 | 5,463 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 4,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,315,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,466 |
| Over three months through twelve months | $224,000 | 1,837 |
| Over one year through three years | $4,148,000 | 529 |
| Over three years through five years | $6,122,000 | 410 |
| Over five years through fifteen years | $3,259,000 | 1,761 |
| Over fifteen years | $174,000 | 2,821 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,988 |
| Over three months through twelve months | $1,598,000 | 3,929 |
| Over one year through three years | $2,471,000 | 4,565 |
| Over three years through five years | $60,000 | 6,140 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,613 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,336,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,424 |
| Over three months through twelve months | $243,000 | 1,675 |
| Over one year through three years | $4,400,000 | 522 |
| Over three years through five years | $3,971,000 | 667 |
| Over five years through fifteen years | $5,768,000 | 1,246 |
| Over fifteen years | $179,000 | 2,713 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 2,210 |
| Over three months through twelve months | $65,000 | 6,294 |
| Over one year through three years | $2,466,000 | 4,688 |
| Over three years through five years | $60,000 | 6,194 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 4,006 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,681,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $209,000 | 1,601 |
| Over one year through three years | $4,263,000 | 541 |
| Over three years through five years | $4,038,000 | 730 |
| Over five years through fifteen years | $6,594,000 | 1,149 |
| Over fifteen years | $195,000 | 2,535 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,942 |
| Over three months through twelve months | $65,000 | 6,316 |
| Over one year through three years | $2,458,000 | 4,797 |
| Over three years through five years | $60,000 | 6,248 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 3,543 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,381,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,791 |
| Over three months through twelve months | $244,000 | 1,552 |
| Over one year through three years | $4,583,000 | 537 |
| Over three years through five years | $2,173,000 | 1,202 |
| Over five years through fifteen years | $8,998,000 | 930 |
| Over fifteen years | $241,000 | 2,398 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,081 |
| Over three months through twelve months | $2,487,000 | 3,230 |
| Over one year through three years | $2,428,000 | 4,902 |
| Over three years through five years | $60,000 | 6,265 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 3,625 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,546,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $129,000 | 1,805 |
| Over one year through three years | $4,215,000 | 555 |
| Over three years through five years | $3,103,000 | 968 |
| Over five years through fifteen years | $9,490,000 | 921 |
| Over fifteen years | $328,000 | 2,226 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,621 |
| Over three months through twelve months | $1,030,000 | 4,552 |
| Over one year through three years | $2,314,000 | 5,012 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,245 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,699 |
| Over three months through twelve months | $182,000 | 1,684 |
| Over one year through three years | $1,719,000 | 1,017 |
| Over three years through five years | $6,169,000 | 571 |
| Over five years through fifteen years | $10,078,000 | 904 |
| Over fifteen years | $346,000 | 2,173 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,224 |
| Over three months through twelve months | $1,665,000 | 3,818 |
| Over one year through three years | $2,320,000 | 5,023 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,560,000 | 2,187 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,604,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,590 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $1,076,000 | 1,331 |
| Over three years through five years | $6,719,000 | 543 |
| Over five years through fifteen years | $9,515,000 | 988 |
| Over fifteen years | $372,000 | 2,105 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,087 |
| Over three months through twelve months | $2,174,000 | 2,907 |
| Over one year through three years | $2,162,000 | 5,077 |
| Over three years through five years | $1,185,000 | 4,755 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 3,378 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,616,000 | 4,366 |
| 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 | $229,000 | 1,599 |
| Over one year through three years | $735,000 | 1,486 |
| Over three years through five years | $7,737,000 | 483 |
| Over five years through fifteen years | $9,399,000 | 1,085 |
| Over fifteen years | $415,000 | 2,036 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,771 |
| Over three months through twelve months | $674,000 | 4,628 |
| Over one year through three years | $1,173,000 | 5,862 |
| Over three years through five years | $1,188,000 | 4,877 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,896 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,835,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $700,000 | 1,338 |
| Over three years through five years | $8,636,000 | 454 |
| Over five years through fifteen years | $9,825,000 | 1,119 |
| Over fifteen years | $457,000 | 2,052 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,351 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,322,000 | 3,932 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,747 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,206,000 | 4,044 |
| 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 | $777,000 | 1,067 |
| Over three years through five years | $9,127,000 | 431 |
| Over five years through fifteen years | $7,342,000 | 1,408 |
| Over fifteen years | $507,000 | 2,051 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,565 |
| Over three months through twelve months | $2,790,000 | 2,151 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,380,000 | 3,897 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,773 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,426,000 | 4,597 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $536,000 | 1,084 |
| Over three years through five years | $8,960,000 | 428 |
| Over five years through fifteen years | $6,859,000 | 1,475 |
| Over fifteen years | $575,000 | 2,016 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,179 |
| Over three months through twelve months | $1,715,000 | 2,653 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,192,000 | 5,187 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,744 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,963,000 | 4,597 |
| 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 | $629,000 | 978 |
| Over three years through five years | $9,292,000 | 411 |
| Over five years through fifteen years | $6,215,000 | 1,594 |
| Over fifteen years | $656,000 | 2,039 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,848 |
| Over three months through twelve months | $2,221,000 | 2,234 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,159,000 | 5,356 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,654 |
| 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 | $811,000 | 775 |
| Over three years through five years | $8,212,000 | 412 |
| Over five years through fifteen years | $7,887,000 | 1,372 |
| Over fifteen years | $842,000 | 1,973 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,392 |
| Over three months through twelve months | $1,235,000 | 3,261 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,706 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,943,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $434,000 | 1,000 |
| Over three years through five years | $3,740,000 | 812 |
| Over five years through fifteen years | $9,742,000 | 1,167 |
| Over fifteen years | $2,136,000 | 1,425 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,147 |
| Over three months through twelve months | $1,533,000 | 3,036 |
| Over one year through three years | $741,000 | 6,088 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,521 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,809,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $1,038,000 | 874 |
| Over one year through three years | $530,000 | 886 |
| Over three years through five years | $668,000 | 2,120 |
| Over five years through fifteen years | $12,066,000 | 962 |
| Over fifteen years | $3,869,000 | 1,116 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,659 |
| Over three months through twelve months | $2,557,000 | 2,234 |
| Over one year through three years | $744,000 | 5,959 |
| Over three years through five years | $4,230,000 | 2,801 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,311 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,931,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,261 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $12,000 | 3,660 |
| Over five years through fifteen years | $11,023,000 | 969 |
| Over fifteen years | $4,869,000 | 1,080 |
| 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 | $205,000 | 4,651 |
| Over three months through twelve months | $2,559,000 | 2,371 |
| Over one year through three years | $3,851,000 | 3,316 |
| Over three years through five years | $2,741,000 | 3,467 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,666,000 | 4,618 |
| 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 | $65,000 | 2,452 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,367,000 | 1,352 |
| Over fifteen years | $6,213,000 | 988 |
| 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 | $275,000 | 4,463 |
| Over three months through twelve months | $1,622,000 | 3,106 |
| Over one year through three years | $3,785,000 | 3,514 |
| Over three years through five years | $1,236,000 | 4,888 |
| Over five years through fifteen years | $103,000 | 6,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 3,514 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,432,000 | 4,489 |
| 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 | $59,000 | 2,699 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,008,000 | 1,155 |
| Over fifteen years | $7,602,000 | 936 |
| 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 | $1,444,000 | 2,320 |
| Over three months through twelve months | $265,000 | 5,442 |
| Over one year through three years | $3,796,000 | 3,629 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $220,000 | 6,100 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 3,710 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,728,000 | 4,175 |
| 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 | $292,000 | 1,438 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,798,000 | 1,317 |
| Over fifteen years | $11,318,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,677 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,687 |
| Over three months through twelve months | $915,000 | 3,968 |
| Over one year through three years | $100,000 | 7,402 |
| Over three years through five years | $1,436,000 | 4,901 |
| Over five years through fifteen years | $691,000 | 5,643 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,487 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,220,000 | 3,919 |
| 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 | 2,886 |
| Over three months through twelve months | $203,000 | 2,341 |
| Over one year through three years | $360,000 | 1,267 |
| Over three years through five years | $188,000 | 1,692 |
| Over five years through fifteen years | $5,040,000 | 780 |
| Over fifteen years | $14,177,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,418 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,824 |
| Over three months through twelve months | $1,787,000 | 3,474 |
| Over one year through three years | $210,000 | 7,817 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $999,000 | 5,383 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 3,289 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,540,000 | 4,205 |
| 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 | 2,773 |
| Over three months through twelve months | $791,000 | 1,629 |
| Over one year through three years | $274,000 | 1,448 |
| Over three years through five years | $802,000 | 1,059 |
| Over five years through fifteen years | $5,310,000 | 822 |
| Over fifteen years | $13,182,000 | 572 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,923 |
| Over three months through twelve months | $1,569,000 | 3,460 |
| Over one year through three years | $220,000 | 7,932 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $1,000,000 | 5,682 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 3,598 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,324,000 | 4,518 |
| 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 | 3,090 |
| Over three months through twelve months | $173,000 | 2,964 |
| Over one year through three years | $1,730,000 | 661 |
| Over three years through five years | $765,000 | 1,251 |
| Over five years through fifteen years | $7,379,000 | 636 |
| Over fifteen years | $6,467,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,575 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $455,000 | 5,568 |
| Over three months through twelve months | $1,099,000 | 4,792 |
| Over one year through three years | $335,000 | 7,773 |
| Over three years through five years | $1,100,000 | 5,704 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 5,711 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,117,000 | 4,201 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,146,000 | 654 |
| Over three years through five years | $820,000 | 1,227 |
| Over five years through fifteen years | $7,113,000 | 661 |
| Over fifteen years | $4,652,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,087 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 3,202 |
| Over three months through twelve months | $702,000 | 6,911 |
| Over one year through three years | $3,084,000 | 5,055 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 6,224 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,997,000 | 4,704 |
| 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 | $704,000 | 8,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,684,000 | 4,804 |
| 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 | $1,660,000 | 7,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,174,000 | 6,192 |
| 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 | $1,990,000 | 6,384 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,674,000 | 7,356 |
| 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 | $2,029,000 | 6,612 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,790,000 | 8,692 |
| 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 | $999,000 | 8,852 |