Home > The Milton Banking Company > Total Debt Securities
The Milton Banking Company, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $5,882,000 | 5,175 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $91,000 | 1,754 |
| Over five years through fifteen years | $187,000 | 3,927 |
| Over fifteen years | $359,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,207 |
| Over three years | $1,804,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $278,000 | 3,548 |
| Over one year through three years | $705,000 | 4,299 |
| Over three years through five years | $1,964,000 | 3,380 |
| 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 | $278,000 | 3,784 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,090,000 | 5,221 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $99,000 | 1,729 |
| Over five years through fifteen years | $239,000 | 3,951 |
| Over fifteen years | $371,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,082 |
| Over three years | $1,895,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $204,000 | 3,674 |
| Over one year through three years | $1,479,000 | 3,707 |
| Over three years through five years | $1,260,000 | 3,900 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,872 |
| 2015-12-31 | Rank | |
| Total debt securities | $6,226,000 | 5,253 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $10,000 | 2,050 |
| Over three years through five years | $80,000 | 1,747 |
| Over five years through fifteen years | $271,000 | 3,944 |
| Over fifteen years | $381,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,658 |
| Over three years | $1,303,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $204,000 | 3,575 |
| Over one year through three years | $1,475,000 | 3,692 |
| Over three years through five years | $1,253,000 | 3,964 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,857 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,365,000 | 5,332 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $11,000 | 2,060 |
| Over three years through five years | $57,000 | 1,856 |
| Over five years through fifteen years | $312,000 | 3,945 |
| Over fifteen years | $402,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,648 |
| Over three years | $1,159,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,881,000 | 3,429 |
| Over three years through five years | $966,000 | 4,268 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,928,000 | 5,471 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $386,000 | 3,967 |
| Over fifteen years | $413,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,883 |
| Over three years | $1,193,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,092 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,878,000 | 3,412 |
| Over three years through five years | $664,000 | 4,596 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,582 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,120,000 | 5,515 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $16,000 | 1,864 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $444,000 | 3,976 |
| Over fifteen years | $475,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,971 |
| Over three years | $1,452,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $337,000 | 3,324 |
| Over one year through three years | $586,000 | 4,376 |
| Over three years through five years | $1,864,000 | 3,724 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,640 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,239,000 | 5,597 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $20,000 | 1,767 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $463,000 | 4,039 |
| Over fifteen years | $490,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,888 |
| Over three years | $1,375,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $338,000 | 3,276 |
| Over one year through three years | $586,000 | 4,295 |
| Over three years through five years | $1,848,000 | 3,744 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,633 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,059,000 | 5,693 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $22,000 | 2,426 |
| Over five years through fifteen years | $497,000 | 4,099 |
| Over fifteen years | $503,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,003 |
| Over three years | $1,302,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,991 |
| Over three months through twelve months | $339,000 | 3,340 |
| Over one year through three years | $589,000 | 4,282 |
| Over three years through five years | $1,843,000 | 3,747 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,627 |
| 2014-06-30 | Rank | |
| Total debt securities | $6,240,000 | 5,733 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $26,000 | 2,495 |
| Over five years through fifteen years | $542,000 | 4,082 |
| Over fifteen years | $524,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,270 |
| Over three years | $1,804,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $51,000 | 4,233 |
| Over one year through three years | $930,000 | 3,842 |
| Over three years through five years | $1,293,000 | 4,072 |
| Over five years through fifteen years | $550,000 | 5,369 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,365 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,331,000 | 5,769 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $29,000 | 2,516 |
| Over five years through fifteen years | $568,000 | 4,101 |
| Over fifteen years | $527,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,300 |
| Over three years | $1,931,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $51,000 | 4,252 |
| Over one year through three years | $853,000 | 3,932 |
| Over three years through five years | $1,368,000 | 3,977 |
| Over five years through fifteen years | $531,000 | 5,403 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,439 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,155,000 | 5,837 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $33,000 | 2,571 |
| Over five years through fifteen years | $601,000 | 4,090 |
| Over fifteen years | $535,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,230 |
| Over three years | $1,810,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,948 |
| Over three months through twelve months | $51,000 | 4,270 |
| Over one year through three years | $854,000 | 3,992 |
| Over three years through five years | $586,000 | 4,651 |
| Over five years through fifteen years | $920,000 | 5,251 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,233 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,531,000 | 5,849 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $37,000 | 2,545 |
| Over five years through fifteen years | $628,000 | 4,084 |
| Over fifteen years | $582,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,950 |
| Over three years | $1,351,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,036 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $394,000 | 4,671 |
| Over three years through five years | $992,000 | 4,258 |
| Over five years through fifteen years | $1,049,000 | 5,222 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,402 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,745,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $42,000 | 2,405 |
| Over five years through fifteen years | $688,000 | 3,983 |
| Over fifteen years | $603,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 2,116 |
| Over three years | $1,380,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $222,000 | 3,954 |
| Over one year through three years | $393,000 | 4,684 |
| Over three years through five years | $987,000 | 4,167 |
| Over five years through fifteen years | $1,036,000 | 5,226 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,218 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,112,000 | 5,833 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $47,000 | 2,214 |
| Over five years through fifteen years | $779,000 | 3,932 |
| Over fifteen years | $696,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 2,209 |
| Over three years | $959,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $224,000 | 3,970 |
| Over one year through three years | $396,000 | 4,705 |
| Over three years through five years | $1,401,000 | 3,741 |
| Over five years through fifteen years | $1,075,000 | 5,200 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,243 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,822,000 | 5,897 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $53,000 | 2,046 |
| Over five years through fifteen years | $836,000 | 3,932 |
| Over fifteen years | $563,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 2,271 |
| Over three years | $980,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $121,000 | 4,259 |
| Over one year through three years | $500,000 | 4,557 |
| Over three years through five years | $996,000 | 4,122 |
| Over five years through fifteen years | $1,114,000 | 5,162 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,476 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,267,000 | 5,940 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,038,000 | 3,938 |
| Over fifteen years | $615,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,657 |
| Over three years | $1,918,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,489 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $625,000 | 4,385 |
| Over three years through five years | $698,000 | 4,494 |
| Over five years through fifteen years | $1,114,000 | 5,164 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,545,000 | 5,844 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,105,000 | 3,936 |
| Over fifteen years | $654,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,562 |
| Over three years | $1,948,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,360 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $281,000 | 5,004 |
| Over three years through five years | $2,599,000 | 2,955 |
| Over five years through fifteen years | $512,000 | 5,552 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,129,000 | 5,948 |
| 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 | 2,568 |
| 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 | $1,279,000 | 3,875 |
| Over fifteen years | $673,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,570 |
| Over three years | $1,224,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $368,000 | 3,701 |
| Over one year through three years | $280,000 | 5,027 |
| Over three years through five years | $2,706,000 | 2,995 |
| Over five years through fifteen years | $581,000 | 5,572 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,966 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,418,000 | 5,909 |
| 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 | $1,331,000 | 3,518 |
| Over fifteen years | $758,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,453 |
| Over three years | $851,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $367,000 | 3,494 |
| Over one year through three years | $580,000 | 4,285 |
| Over three years through five years | $3,398,000 | 2,476 |
| Over five years through fifteen years | $187,000 | 5,459 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,792 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,356,000 | 5,925 |
| 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 | $1,451,000 | 3,406 |
| Over fifteen years | $794,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,302 |
| Over three years | $165,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,166 |
| Over three months through twelve months | $366,000 | 3,455 |
| Over one year through three years | $931,000 | 3,981 |
| Over three years through five years | $2,992,000 | 2,681 |
| Over five years through fifteen years | $403,000 | 5,338 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,214 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,449,000 | 6,144 |
| 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 | $1,053,000 | 3,535 |
| Over fifteen years | $182,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,086 |
| Over three years | $172,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $356,000 | 3,549 |
| Over one year through three years | $995,000 | 4,007 |
| Over three years through five years | $3,302,000 | 2,648 |
| Over five years through fifteen years | $394,000 | 5,366 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,856 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,250,000 | 6,188 |
| 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 | $1,094,000 | 3,443 |
| Over fifteen years | $201,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,110 |
| Over three years | $177,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $359,000 | 3,483 |
| Over one year through three years | $1,296,000 | 3,723 |
| Over three years through five years | $2,690,000 | 2,966 |
| Over five years through fifteen years | $385,000 | 5,388 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,892,000 | 6,174 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,187,000 | 3,227 |
| Over fifteen years | $215,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,305 |
| Over three years | $702,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,114 |
| Over three months through twelve months | $1,194,000 | 2,216 |
| Over one year through three years | $2,188,000 | 3,033 |
| Over three years through five years | $379,000 | 4,897 |
| 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 | $363,000 | 4,016 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,895,000 | 6,162 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $825,000 | 3,376 |
| Over fifteen years | $244,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,506 |
| Over three years | $479,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,415 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,387,000 | 3,689 |
| Over three years through five years | $2,975,000 | 2,612 |
| Over five years through fifteen years | $212,000 | 5,557 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,341 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,845,000 | 6,261 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $881,000 | 3,306 |
| Over fifteen years | $247,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,389 |
| Over three years | $193,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $284,000 | 3,880 |
| Over one year through three years | $1,390,000 | 3,777 |
| Over three years through five years | $2,836,000 | 2,763 |
| Over five years through fifteen years | $204,000 | 5,625 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,955 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,261,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $942,000 | 3,311 |
| Over fifteen years | $0 | 3,532 |
| 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 | $226,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $541,000 | 3,329 |
| Over one year through three years | $1,525,000 | 3,720 |
| Over three years through five years | $2,824,000 | 2,777 |
| Over five years through fifteen years | $203,000 | 5,661 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,010 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,324,000 | 6,422 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,003,000 | 3,317 |
| Over fifteen years | $0 | 3,596 |
| 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 | $239,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $547,000 | 3,376 |
| Over one year through three years | $1,728,000 | 3,567 |
| Over three years through five years | $2,604,000 | 2,767 |
| Over five years through fifteen years | $203,000 | 5,668 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,119 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,385,000 | 6,462 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,068,000 | 3,332 |
| Over fifteen years | $0 | 3,648 |
| 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 | $503,000 | 2,843 |
| Over three months through twelve months | $259,000 | 4,097 |
| Over one year through three years | $3,177,000 | 2,609 |
| Over three years through five years | $1,119,000 | 4,013 |
| Over five years through fifteen years | $259,000 | 5,640 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,859 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,970,000 | 6,361 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,154,000 | 3,312 |
| Over fifteen years | $0 | 3,686 |
| 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 | $303,000 | 3,326 |
| Over three months through twelve months | $508,000 | 3,642 |
| Over one year through three years | $3,096,000 | 2,666 |
| Over three years through five years | $1,661,000 | 3,393 |
| Over five years through fifteen years | $248,000 | 5,639 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,810 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,247,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,250,000 | 3,345 |
| Over fifteen years | $0 | 3,730 |
| 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 | $301,000 | 3,612 |
| Over three months through twelve months | $818,000 | 3,130 |
| Over one year through three years | $1,936,000 | 3,437 |
| Over three years through five years | $2,744,000 | 2,653 |
| Over five years through fifteen years | $198,000 | 5,709 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 3,458 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,525,000 | 6,575 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $211,000 | 4,147 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,124,000 | 2,811 |
| Over one year through three years | $2,848,000 | 2,817 |
| Over three years through five years | $2,342,000 | 3,019 |
| 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 | $1,124,000 | 3,540 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,400,000 | 6,574 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $217,000 | 4,141 |
| Over fifteen years | $0 | 3,715 |
| 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 | $401,000 | 3,522 |
| Over three months through twelve months | $604,000 | 3,633 |
| Over one year through three years | $3,277,000 | 2,499 |
| Over three years through five years | $1,901,000 | 3,467 |
| 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 | $1,005,000 | 3,750 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,562,000 | 6,565 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $222,000 | 4,156 |
| Over fifteen years | $0 | 3,747 |
| 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 | $887,000 | 2,805 |
| Over three months through twelve months | $701,000 | 3,713 |
| Over one year through three years | $2,745,000 | 2,897 |
| Over three years through five years | $1,756,000 | 3,591 |
| Over five years through fifteen years | $251,000 | 5,748 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,587,000 | 7,048 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $992,000 | 2,940 |
| Over three months through twelve months | $2,467,000 | 2,149 |
| Over one year through three years | $1,128,000 | 4,437 |
| 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 | $992,000 | 4,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,511,000 | 7,153 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,783,000 | 3,459 |
| Over one year through three years | $2,728,000 | 3,723 |
| 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 | $1,783,000 | 4,205 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,478,000 | 7,210 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $650,000 | 3,874 |
| Over three months through twelve months | $1,177,000 | 4,308 |
| Over one year through three years | $2,372,000 | 4,386 |
| Over three years through five years | $279,000 | 5,742 |
| 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 | $1,827,000 | 4,324 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,429,000 | 7,257 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $697,000 | 3,702 |
| Over three months through twelve months | $945,000 | 4,872 |
| Over one year through three years | $2,787,000 | 4,243 |
| 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 | $1,642,000 | 4,467 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,436,000 | 7,313 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $698,000 | 3,737 |
| Over three months through twelve months | $1,637,000 | 3,905 |
| Over one year through three years | $1,806,000 | 5,141 |
| Over three years through five years | $295,000 | 5,744 |
| 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 | $2,335,000 | 3,873 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,384,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,231,000 | 2,949 |
| Over three months through twelve months | $2,028,000 | 3,511 |
| Over one year through three years | $1,125,000 | 5,820 |
| Over three years through five years | $0 | 6,279 |
| 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 | $3,259,000 | 3,289 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,367,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,951 |
| Over three months through twelve months | $1,871,000 | 3,694 |
| Over one year through three years | $1,766,000 | 5,384 |
| Over three years through five years | $0 | 6,347 |
| 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 | $2,600,000 | 3,642 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,373,000 | 7,468 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $1,898,000 | 3,800 |
| Over one year through three years | $2,425,000 | 4,910 |
| Over three years through five years | $0 | 6,362 |
| 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 | $1,948,000 | 4,143 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,127,000 | 7,336 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,597 |
| Over three months through twelve months | $1,259,000 | 4,289 |
| Over one year through three years | $3,122,000 | 4,443 |
| 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 | $2,005,000 | 3,974 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,124,000 | 7,373 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $791,000 | 4,921 |
| Over one year through three years | $4,333,000 | 3,813 |
| 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 | $791,000 | 5,152 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,468,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,117 |
| Over three months through twelve months | $789,000 | 4,553 |
| Over one year through three years | $3,656,000 | 4,151 |
| Over three years through five years | $688,000 | 5,441 |
| 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 | $1,124,000 | 4,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,133,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $1,075,000 | 3,931 |
| Over one year through three years | $3,671,000 | 4,081 |
| Over three years through five years | $1,137,000 | 4,921 |
| 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 | $1,324,000 | 4,002 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,615,000 | 7,144 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $586,000 | 4,570 |
| Over one year through three years | $4,371,000 | 3,683 |
| Over three years through five years | $1,658,000 | 4,515 |
| 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 | $586,000 | 4,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,693,000 | 7,131 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $587,000 | 4,401 |
| Over one year through three years | $4,420,000 | 3,557 |
| Over three years through five years | $1,686,000 | 4,480 |
| 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 | $587,000 | 4,824 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,925,000 | 7,132 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $216,000 | 4,260 |
| Over three months through twelve months | $1,681,000 | 2,681 |
| Over one year through three years | $3,184,000 | 4,072 |
| Over three years through five years | $1,844,000 | 4,562 |
| 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 | $464,000 | 5,004 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,763,000 | 7,020 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $201,000 | 4,298 |
| Over three months through twelve months | $1,630,000 | 2,755 |
| Over one year through three years | $3,423,000 | 3,854 |
| Over three years through five years | $2,509,000 | 4,103 |
| 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 | $417,000 | 5,059 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,876,000 | 6,726 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,546,000 | 2,266 |
| Over three months through twelve months | $421,000 | 4,795 |
| Over one year through three years | $3,881,000 | 3,435 |
| Over three years through five years | $3,028,000 | 3,596 |
| 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 | $921,000 | 4,341 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,619,000 | 6,397 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $251,000 | 4,538 |
| Over three months through twelve months | $1,970,000 | 2,688 |
| Over one year through three years | $3,194,000 | 3,823 |
| Over three years through five years | $5,204,000 | 2,572 |
| 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 | $1,179,000 | 4,031 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,170,000 | 6,207 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $303,000 | 4,404 |
| Over three months through twelve months | $1,973,000 | 2,709 |
| Over one year through three years | $4,074,000 | 3,239 |
| Over three years through five years | $4,820,000 | 2,597 |
| 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 | $1,270,000 | 4,013 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,353,000 | 5,898 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $553,000 | 3,530 |
| Over three months through twelve months | $2,121,000 | 2,671 |
| Over one year through three years | $4,103,000 | 3,202 |
| Over three years through five years | $5,576,000 | 2,135 |
| 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 | $1,626,000 | 3,725 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,512,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,122,000 | 3,723 |
| Over one year through three years | $5,021,000 | 2,924 |
| Over three years through five years | $6,369,000 | 1,883 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,263 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,619,000 | 6,278 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $501,000 | 3,927 |
| Over three months through twelve months | $876,000 | 4,096 |
| Over one year through three years | $5,038,000 | 3,030 |
| Over three years through five years | $4,067,000 | 2,700 |
| Over five years through fifteen years | $137,000 | 6,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,028 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,155,000 | 5,887 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $904,000 | 3,089 |
| Over three months through twelve months | $1,652,000 | 2,804 |
| Over one year through three years | $4,327,000 | 3,136 |
| Over three years through five years | $5,272,000 | 2,309 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,821 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,853,000 | 6,420 |
| 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 | $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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $798,000 | 3,525 |
| Over three months through twelve months | $3,459,000 | 2,138 |
| Over one year through three years | $5,105,000 | 3,320 |
| Over three years through five years | $1,491,000 | 5,314 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,487 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,836,000 | 6,467 |
| 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 | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $650,000 | 3,607 |
| Over three months through twelve months | $3,310,000 | 2,035 |
| Over one year through three years | $5,421,000 | 2,944 |
| Over three years through five years | $2,347,000 | 4,759 |
| Over five years through fifteen years | $108,000 | 7,123 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,536 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,382,000 | 5,174 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 3,462 |
| Over three months through twelve months | $2,818,000 | 2,764 |
| Over one year through three years | $9,498,000 | 1,675 |
| Over three years through five years | $3,750,000 | 3,137 |
| Over five years through fifteen years | $114,000 | 7,289 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 3,040 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,680,000 | 5,472 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $3,693,000 | 2,862 |
| Over one year through three years | $7,463,000 | 2,632 |
| Over three years through five years | $4,425,000 | 2,756 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 3,220 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,826,000 | 6,340 |
| 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 | $6,322,000 | 2,579 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,927,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,439,000 | 3,736 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,693,000 | 6,803 |
| 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 | $5,392,000 | 3,366 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,249,000 | 6,630 |
| 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 | $7,821,000 | 2,665 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,521,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,810,000 | 4,154 |