Home > The Salt Lick Deposit Bank > Total Debt Securities
The Salt Lick Deposit Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $3,211,000 | 6,367 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $162,000 | 3,016 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,662 |
| Over three months through twelve months | $356,000 | 3,661 |
| Over one year through three years | $174,000 | 5,113 |
| Over three years through five years | $218,000 | 5,084 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,879 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,261,000 | 6,454 |
| 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 | $0 | 4,885 |
| 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 | $213,000 | 3,078 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,640 |
| Over three months through twelve months | $356,000 | 3,668 |
| Over one year through three years | $174,000 | 5,183 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $217,000 | 5,728 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,855 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,349,000 | 6,508 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 3,054 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,166 |
| Over three months through twelve months | $1,131,000 | 2,517 |
| Over one year through three years | $542,000 | 4,536 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $219,000 | 5,780 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,006 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,426,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,999 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,112 |
| Over three months through twelve months | $1,102,000 | 2,511 |
| Over one year through three years | $381,000 | 4,856 |
| Over three years through five years | $214,000 | 5,295 |
| Over five years through fifteen years | $216,000 | 5,845 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,001 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,298,000 | 6,607 |
| 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 | $0 | 4,526 |
| 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 | $384,000 | 2,763 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $1,601,000 | 1,994 |
| Over one year through three years | $382,000 | 4,604 |
| Over three years through five years | $213,000 | 5,009 |
| Over five years through fifteen years | $218,000 | 5,438 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,386,000 | 5,921 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,545 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,483,000 | 3,434 |
| Over three years through five years | $5,214,000 | 1,873 |
| Over five years through fifteen years | $216,000 | 5,465 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,887 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,477,000 | 6,604 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,324 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $1,003,000 | 2,540 |
| Over one year through three years | $1,484,000 | 3,554 |
| Over three years through five years | $207,000 | 5,177 |
| Over five years through fifteen years | $217,000 | 5,492 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,035 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,646,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 2,321 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,004,000 | 2,458 |
| Over one year through three years | $1,503,000 | 3,559 |
| Over three years through five years | $261,000 | 5,113 |
| Over five years through fifteen years | $5,216,000 | 3,434 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,940 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,770,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,231 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $1,004,000 | 2,471 |
| Over one year through three years | $1,500,000 | 3,583 |
| Over three years through five years | $261,000 | 5,067 |
| Over five years through fifteen years | $219,000 | 5,494 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,018 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,466,000 | 6,815 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,267 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,085,000 | 3,965 |
| Over three years through five years | $261,000 | 5,102 |
| Over five years through fifteen years | $217,000 | 5,546 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,593,000 | 6,880 |
| 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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,141 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $999,000 | 2,646 |
| Over one year through three years | $1,085,000 | 4,028 |
| Over three years through five years | $267,000 | 5,162 |
| Over five years through fifteen years | $219,000 | 5,605 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,092,000 | 4,984 |
| 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 | $0 | 4,377 |
| 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 | $1,226,000 | 2,021 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,250,000 | 366 |
| Over three months through twelve months | $998,000 | 2,744 |
| Over one year through three years | $997,000 | 4,326 |
| Over three years through five years | $101,000 | 5,443 |
| Over five years through fifteen years | $520,000 | 5,361 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,248,000 | 552 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,988,000 | 4,594 |
| 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 | $0 | 4,432 |
| 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 | $1,365,000 | 1,973 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $14,000,000 | 306 |
| Over three months through twelve months | $997,000 | 2,787 |
| Over one year through three years | $997,000 | 4,340 |
| Over three years through five years | $102,000 | 5,420 |
| Over five years through fifteen years | $527,000 | 5,371 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,997,000 | 455 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,434,000 | 4,829 |
| 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 | 2,818 |
| 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 | $0 | 4,510 |
| 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 | $403,000 | 2,465 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $14,700,000 | 296 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $101,000 | 5,519 |
| Over five years through fifteen years | $1,230,000 | 4,892 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,700,000 | 483 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,640,000 | 4,795 |
| 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 | $0 | 4,544 |
| 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 | $448,000 | 2,394 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $11,254,000 | 390 |
| Over three months through twelve months | $3,597,000 | 1,176 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $102,000 | 5,478 |
| Over five years through fifteen years | $1,239,000 | 4,836 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,851,000 | 493 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,699,000 | 4,798 |
| 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 | $0 | 4,599 |
| 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 | $496,000 | 2,367 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,848,000 | 342 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $121,000 | 5,533 |
| Over five years through fifteen years | $1,234,000 | 4,832 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,848,000 | 534 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,541,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,593 |
| 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 | $532,000 | 2,196 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $13,897,000 | 347 |
| Over three months through twelve months | $1,748,000 | 2,246 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $122,000 | 5,601 |
| Over five years through fifteen years | $1,242,000 | 4,811 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,645,000 | 513 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,143,000 | 4,462 |
| 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 | 2,849 |
| 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 | $0 | 4,609 |
| 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 | $553,000 | 1,941 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,374,000 | 410 |
| Over three months through twelve months | $4,860,000 | 982 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $120,000 | 5,672 |
| Over five years through fifteen years | $1,236,000 | 4,855 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,234,000 | 473 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,893,000 | 4,418 |
| 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 | $0 | 4,639 |
| 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 | $581,000 | 1,913 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $17,828,000 | 330 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $122,000 | 5,716 |
| Over five years through fifteen years | $1,362,000 | 4,865 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,829,000 | 486 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,825,000 | 5,388 |
| 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 | $627,000 | 1,917 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,235,000 | 577 |
| Over three months through twelve months | $497,000 | 4,631 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,466,000 | 4,846 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,732,000 | 896 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,739,000 | 5,498 |
| 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 | $671,000 | 1,775 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,606,000 | 633 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,462,000 | 4,700 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 1,221 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,683,000 | 5,547 |
| 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 | $708,000 | 1,758 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,865,000 | 639 |
| Over three months through twelve months | $490,000 | 5,490 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,620,000 | 4,567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,355,000 | 1,304 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,252,000 | 5,629 |
| 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 | $757,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 831 |
| Over three months through twelve months | $2,907,000 | 2,872 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,616,000 | 4,517 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,879,000 | 1,430 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,342,000 | 5,629 |
| 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 | $818,000 | 1,681 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 734 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,631,000 | 4,458 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,893,000 | 1,464 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,350,000 | 5,194 |
| 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 | $879,000 | 1,654 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,852,000 | 610 |
| Over three months through twelve months | $984,000 | 4,843 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,635,000 | 4,409 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,836,000 | 1,152 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,552,000 | 5,204 |
| 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 | $938,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $11,985,000 | 565 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $980,000 | 6,078 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,649,000 | 4,337 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,985,000 | 1,217 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,530,000 | 5,180 |
| 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 | $996,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 886 |
| Over three months through twelve months | $5,940,000 | 1,747 |
| Over one year through three years | $970,000 | 6,170 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,630,000 | 4,215 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,934,000 | 1,213 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,035,000 | 5,299 |
| 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 | $4,500,000 | 1,187 |
| Over three months through twelve months | $7,917,000 | 1,339 |
| Over one year through three years | $970,000 | 6,236 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,648,000 | 4,184 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,417,000 | 1,149 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,130,000 | 5,143 |
| 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 | $5,592,000 | 927 |
| Over three months through twelve months | $7,906,000 | 1,266 |
| Over one year through three years | $971,000 | 6,204 |
| Over three years through five years | $169,000 | 6,114 |
| Over five years through fifteen years | $1,492,000 | 4,273 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,498,000 | 981 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,583,000 | 5,380 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $7,521,000 | 1,102 |
| Over one year through three years | $5,932,000 | 3,145 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,130,000 | 4,630 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 1,471 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,078,000 | 6,508 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $7,949,000 | 2,477 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,129,000 | 4,672 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,633,000 | 6,457 |
| 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 | $3,010,000 | 1,263 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,987,000 | 3,404 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,636,000 | 4,345 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,620 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,996,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,052,000 | 1,981 |
| Over one year through three years | $4,976,000 | 3,327 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,968,000 | 4,213 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,499 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,068,000 | 6,213 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $3,075,000 | 1,780 |
| Over one year through three years | $4,981,000 | 3,225 |
| Over three years through five years | $84,000 | 6,693 |
| Over five years through fifteen years | $2,928,000 | 3,803 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,582,000 | 6,809 |
| 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 | $34,000 | 4,952 |
| Over three months through twelve months | $3,181,000 | 1,734 |
| Over one year through three years | $2,076,000 | 4,746 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,291,000 | 3,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 2,144 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,057,000 | 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 | 2,970 |
| 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 | $69,000 | 5,310 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $3,333,000 | 3,679 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,620,000 | 3,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,124,000 | 7,206 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $105,000 | 5,750 |
| Over one year through three years | $3,312,000 | 3,756 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,707,000 | 3,575 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,127 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,060,000 | 7,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,671 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $3,362,000 | 3,572 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,042,000 | 3,896 |
| Over fifteen years | $554,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,141,000 | 7,081 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $67,000 | 6,223 |
| Over one year through three years | $3,425,000 | 3,533 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,091,000 | 3,705 |
| Over fifteen years | $558,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,489 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,598,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $62,000 | 5,343 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,518,000 | 3,678 |
| Over three years through five years | $60,000 | 6,847 |
| Over five years through fifteen years | $3,062,000 | 3,540 |
| Over fifteen years | $896,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,483 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,966,000 | 6,941 |
| 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 | $6,000 | 5,784 |
| Over three months through twelve months | $108,000 | 5,964 |
| Over one year through three years | $3,428,000 | 3,844 |
| Over three years through five years | $75,000 | 6,855 |
| Over five years through fifteen years | $3,365,000 | 3,278 |
| Over fifteen years | $984,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,439 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,950,000 | 6,436 |
| 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 | $2,384,000 | 1,629 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $480,000 | 6,798 |
| Over three years through five years | $375,000 | 6,509 |
| Over five years through fifteen years | $5,081,000 | 2,763 |
| Over fifteen years | $1,630,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,938 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,449,000 | 4,445 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $602,000 | 5,538 |
| Over one year through three years | $437,000 | 7,584 |
| Over three years through five years | $2,708,000 | 4,028 |
| Over five years through fifteen years | $12,550,000 | 1,399 |
| Over fifteen years | $4,052,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 6,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,236,000 | 4,240 |
| 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 | $75,000 | 6,038 |
| Over three months through twelve months | $45,000 | 7,189 |
| Over one year through three years | $1,195,000 | 6,445 |
| Over three years through five years | $3,571,000 | 3,731 |
| Over five years through fifteen years | $12,772,000 | 1,509 |
| Over fifteen years | $5,578,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,811,000 | 5,091 |
| 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 | $350,000 | 5,862 |
| Over three months through twelve months | $436,000 | 6,556 |
| Over one year through three years | $329,000 | 7,781 |
| Over three years through five years | $863,000 | 6,185 |
| Over five years through fifteen years | $8,112,000 | 2,184 |
| Over fifteen years | $7,721,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 6,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,472,000 | 5,749 |
| 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 | $45,000 | 7,748 |
| Over three months through twelve months | $844,000 | 6,620 |
| Over one year through three years | $233,000 | 8,740 |
| Over three years through five years | $276,000 | 7,571 |
| Over five years through fifteen years | $6,375,000 | 2,207 |
| Over fifteen years | $7,699,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 8,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,153,000 | 6,823 |
| 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 | $120,000 | 9,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,513,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $508,000 | 9,188 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,788,000 | 9,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $226,000 | 9,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,198,000 | 9,634 |
| 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 | $855,000 | 8,830 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,290,000 | 10,238 |
| 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 | $160,000 | 10,818 |