Home > Twin Lakes Community Bank > Total Debt Securities
Twin Lakes Community Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $2,321,000 | 5,431 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $123,000 | 1,582 |
| Over five years through fifteen years | $106,000 | 3,906 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $300,000 | 3,575 |
| Over one year through three years | $110,000 | 4,832 |
| Over three years through five years | $357,000 | 4,509 |
| Over five years through fifteen years | $1,265,000 | 4,282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,777 |
| 2016-09-30 | Rank | |
| Total debt securities | $2,359,000 | 5,487 |
| 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 | 2,208 |
| Over one year through three years | $70,000 | 1,465 |
| Over three years through five years | $141,000 | 1,521 |
| Over five years through fifteen years | $116,000 | 3,937 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $410,000 | 4,541 |
| Over three years through five years | $357,000 | 4,557 |
| Over five years through fifteen years | $1,265,000 | 4,288 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $2,416,000 | 5,567 |
| 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 | $25,000 | 1,809 |
| Over three years through five years | $217,000 | 1,421 |
| Over five years through fifteen years | $130,000 | 3,981 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $12,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $410,000 | 4,580 |
| Over three years through five years | $357,000 | 4,630 |
| Over five years through fifteen years | $1,265,000 | 4,348 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $2,885,000 | 5,586 |
| 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 | $0 | 2,187 |
| Over three years through five years | $275,000 | 1,302 |
| Over five years through fifteen years | $140,000 | 4,037 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $19,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $525,000 | 4,459 |
| Over three years through five years | $662,000 | 4,371 |
| Over five years through fifteen years | $1,264,000 | 4,414 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,667,000 | 5,552 |
| 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 | $0 | 2,257 |
| Over three years through five years | $305,000 | 1,200 |
| Over five years through fifteen years | $152,000 | 4,055 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $37,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $225,000 | 4,814 |
| Over three years through five years | $661,000 | 4,416 |
| Over five years through fifteen years | $2,087,000 | 4,186 |
| Over fifteen years | $200,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,463,000 | 5,559 |
| 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 | $0 | 2,285 |
| Over three years through five years | $345,000 | 1,146 |
| Over five years through fifteen years | $171,000 | 4,064 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $54,000 | 2,887 |
| 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 | $110,000 | 4,954 |
| Over three years through five years | $779,000 | 4,407 |
| Over five years through fifteen years | $2,287,000 | 4,232 |
| Over fifteen years | $717,000 | 2,293 |
| 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 | $4,542,000 | 5,632 |
| 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 | $0 | 2,273 |
| Over three years through five years | $312,000 | 1,278 |
| Over five years through fifteen years | $257,000 | 4,072 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $73,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $111,000 | 4,995 |
| Over three years through five years | $424,000 | 4,853 |
| Over five years through fifteen years | $2,647,000 | 4,176 |
| Over fifteen years | $718,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,375,000 | 5,585 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $345,000 | 4,062 |
| Over fifteen years | $281,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $89,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $110,000 | 4,961 |
| Over three years through five years | $428,000 | 4,845 |
| Over five years through fifteen years | $3,398,000 | 3,996 |
| Over fifteen years | $724,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,260,000 | 5,595 |
| 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 | $0 | 2,165 |
| Over three years through five years | $166,000 | 1,780 |
| Over five years through fifteen years | $516,000 | 3,993 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $96,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $541,000 | 4,732 |
| Over five years through fifteen years | $2,899,000 | 4,229 |
| Over fifteen years | $1,540,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $7,281,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $185,000 | 1,855 |
| Over five years through fifteen years | $567,000 | 4,049 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $111,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $506,000 | 2,953 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $228,000 | 5,087 |
| Over five years through fifteen years | $3,227,000 | 4,263 |
| Over fifteen years | $2,457,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,389 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,773,000 | 5,579 |
| 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 | $65,000 | 2,339 |
| Over five years through fifteen years | $755,000 | 3,952 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $128,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $508,000 | 3,063 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $228,000 | 5,090 |
| Over five years through fifteen years | $3,655,000 | 4,234 |
| Over fifteen years | $2,434,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,379 |
| 2014-03-31 | Rank | |
| Total debt securities | $7,325,000 | 5,669 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $895,000 | 3,914 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $132,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $511,000 | 3,093 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $229,000 | 5,093 |
| Over five years through fifteen years | $3,136,000 | 4,419 |
| Over fifteen years | $2,422,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,436 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,798,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $966,000 | 3,859 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $140,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,126 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $515,000 | 4,383 |
| Over three years through five years | $228,000 | 5,103 |
| Over five years through fifteen years | $2,407,000 | 4,666 |
| Over fifteen years | $2,507,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,374,000 | 5,531 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $1,262,000 | 3,696 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $485,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,523 |
| Over three months through twelve months | $35,000 | 4,376 |
| Over one year through three years | $516,000 | 4,450 |
| Over three years through five years | $600,000 | 4,621 |
| Over five years through fifteen years | $2,947,000 | 4,535 |
| Over fifteen years | $2,525,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,845 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,256,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,752 |
| Over five years through fifteen years | $1,406,000 | 3,555 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $720,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,049,000 | 2,504 |
| Over one year through three years | $520,000 | 4,464 |
| Over three years through five years | $602,000 | 4,567 |
| Over five years through fifteen years | $3,001,000 | 4,520 |
| Over fifteen years | $2,958,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,934 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,429,000 | 5,470 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $1,593,000 | 3,478 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,199,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,057,000 | 2,509 |
| Over one year through three years | $523,000 | 4,497 |
| Over three years through five years | $110,000 | 5,214 |
| Over five years through fifteen years | $2,885,000 | 4,518 |
| Over fifteen years | $3,062,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,938 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,465,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,776,000 | 3,427 |
| 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 | $121,000 | 3,063 |
| Over three years | $1,888,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,028,000 | 2,585 |
| Over one year through three years | $591,000 | 4,377 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,671,000 | 4,535 |
| Over fifteen years | $3,390,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,999 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,525,000 | 5,311 |
| 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 | $1,922,000 | 3,491 |
| 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 | $250,000 | 3,045 |
| Over three years | $2,298,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,636,000 | 3,341 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,722,000 | 4,521 |
| Over fifteen years | $3,697,000 | 1,532 |
| 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 | $12,838,000 | 5,309 |
| 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 | $2,143,000 | 3,446 |
| 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 | $422,000 | 2,958 |
| Over three years | $2,513,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,640,000 | 3,349 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,413,000 | 4,617 |
| Over fifteen years | $3,707,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,087,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,352,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,893 |
| Over three years | $2,115,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,645,000 | 3,384 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,583,000 | 3,638 |
| Over fifteen years | $3,921,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,129,000 | 5,694 |
| 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 | $2,967,000 | 2,888 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,155,000 | 3,641 |
| Over three years through five years | $530,000 | 4,583 |
| Over five years through fifteen years | $1,770,000 | 4,631 |
| Over fifteen years | $3,707,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,567,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,328,000 | 2,693 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,162,000 | 3,670 |
| Over three years through five years | $531,000 | 4,583 |
| Over five years through fifteen years | $1,779,000 | 4,595 |
| Over fifteen years | $3,767,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,147,000 | 5,760 |
| 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 | $3,169,000 | 2,671 |
| Over fifteen years | $367,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,158,000 | 3,788 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,745,000 | 4,664 |
| Over fifteen years | $3,708,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,199,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,849,000 | 2,682 |
| Over fifteen years | $377,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,154,000 | 3,849 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,747,000 | 4,648 |
| Over fifteen years | $2,072,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,159,000 | 6,298 |
| 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 | $974,000 | 3,356 |
| Over fifteen years | $379,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,050,000 | 3,970 |
| Over three years through five years | $105,000 | 5,272 |
| Over five years through fifteen years | $1,298,000 | 4,802 |
| Over fifteen years | $2,353,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,340,000 | 6,838 |
| 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 | $271,000 | 3,825 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,449,000 | 2,901 |
| Over five years through fifteen years | $620,000 | 5,220 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,692,000 | 7,041 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,286,000 | 3,059 |
| Over five years through fifteen years | $406,000 | 5,449 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,499,000 | 6,969 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,344,000 | 3,049 |
| Over five years through fifteen years | $1,155,000 | 4,939 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,088,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,088,000 | 4,158 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,118,000 | 6,911 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,016 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,097,000 | 4,041 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,905 |
| 2009-06-30 | Rank | |
| Total debt securities | $0 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| 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 | $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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| 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 | 2,952 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| 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 | $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 | $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 | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| 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 | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| 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 | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| 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 | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| 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 | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,889,000 | 3,603 |
| 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 | $161,000 | 1,739 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $1,220,000 | 1,774 |
| Over five years through fifteen years | $864,000 | 3,064 |
| Over fifteen years | $228,000 | 2,326 |
| 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 | $615,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $9,243,000 | 1,097 |
| Over one year through three years | $12,267,000 | 1,734 |
| Over three years through five years | $151,000 | 6,138 |
| Over five years through fifteen years | $2,030,000 | 3,939 |
| Over fifteen years | $1,056,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 1,281 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,979,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $78,000 | 2,808 |
| Over three years through five years | $1,329,000 | 1,702 |
| Over five years through fifteen years | $933,000 | 3,076 |
| Over fifteen years | $302,000 | 2,185 |
| 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 | $679,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,963 |
| Over three months through twelve months | $3,403,000 | 2,211 |
| Over one year through three years | $18,986,000 | 1,139 |
| Over three years through five years | $376,000 | 5,898 |
| Over five years through fifteen years | $2,107,000 | 3,921 |
| Over fifteen years | $1,648,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 2,251 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,163,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $225,000 | 1,607 |
| Over one year through three years | $284,000 | 2,130 |
| Over three years through five years | $1,477,000 | 1,582 |
| Over five years through fifteen years | $1,002,000 | 3,129 |
| Over fifteen years | $337,000 | 2,126 |
| 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 | $737,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $2,922,000 | 2,358 |
| Over one year through three years | $18,616,000 | 1,152 |
| Over three years through five years | $2,294,000 | 3,848 |
| Over five years through fifteen years | $2,121,000 | 3,954 |
| Over fifteen years | $1,647,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,502 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,442,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,383 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $302,000 | 1,886 |
| Over three years through five years | $1,597,000 | 1,529 |
| Over five years through fifteen years | $1,084,000 | 3,201 |
| Over fifteen years | $374,000 | 2,149 |
| 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 | $795,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,435,000 | 2,501 |
| Over one year through three years | $18,517,000 | 1,131 |
| Over three years through five years | $3,294,000 | 3,256 |
| Over five years through fifteen years | $2,133,000 | 3,995 |
| Over fifteen years | $1,641,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,965 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,279,000 | 3,162 |
| 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 | 2,733 |
| Over three months through twelve months | $294,000 | 1,547 |
| Over one year through three years | $323,000 | 1,612 |
| Over three years through five years | $492,000 | 2,552 |
| Over five years through fifteen years | $2,397,000 | 2,512 |
| Over fifteen years | $377,000 | 2,210 |
| 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 | $841,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,822 |
| Over three months through twelve months | $1,458,000 | 3,144 |
| Over one year through three years | $14,813,000 | 1,340 |
| Over three years through five years | $8,357,000 | 1,609 |
| Over five years through fifteen years | $1,106,000 | 4,838 |
| Over fifteen years | $2,896,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 2,354 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,847,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,319 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $519,000 | 2,432 |
| Over five years through fifteen years | $2,955,000 | 2,343 |
| Over fifteen years | $472,000 | 2,131 |
| 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 | $900,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,569 |
| Over three months through twelve months | $2,452,000 | 2,119 |
| Over one year through three years | $9,294,000 | 2,017 |
| Over three years through five years | $11,021,000 | 1,313 |
| Over five years through fifteen years | $1,521,000 | 4,627 |
| Over fifteen years | $2,903,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 2,343 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,740,000 | 3,292 |
| 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 | $380,000 | 1,408 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $392,000 | 2,712 |
| Over five years through fifteen years | $3,332,000 | 2,248 |
| Over fifteen years | $492,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,282 |
| Over three years | $964,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,449,000 | 2,115 |
| Over one year through three years | $8,638,000 | 2,091 |
| Over three years through five years | $10,923,000 | 1,393 |
| Over five years through fifteen years | $2,132,000 | 4,329 |
| Over fifteen years | $3,769,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,597 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,276,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,292 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $434,000 | 2,623 |
| Over five years through fifteen years | $3,805,000 | 2,111 |
| Over fifteen years | $1,595,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,494 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,555 |
| Over three months through twelve months | $2,853,000 | 1,942 |
| Over one year through three years | $8,545,000 | 1,967 |
| Over three years through five years | $10,319,000 | 1,417 |
| Over five years through fifteen years | $1,785,000 | 4,556 |
| Over fifteen years | $3,940,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,394 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,938,000 | 3,574 |
| 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 | 3,043 |
| Over three months through twelve months | $522,000 | 1,264 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $475,000 | 2,502 |
| Over five years through fifteen years | $3,435,000 | 2,159 |
| 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 | $312,000 | 2,456 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 2,020 |
| Over three months through twelve months | $1,132,000 | 3,477 |
| Over one year through three years | $8,933,000 | 1,951 |
| Over three years through five years | $6,092,000 | 2,262 |
| Over five years through fifteen years | $3,923,000 | 3,491 |
| Over fifteen years | $4,276,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,603 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,515,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,247 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $548,000 | 2,259 |
| Over five years through fifteen years | $3,381,000 | 2,140 |
| Over fifteen years | $375,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,438 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,537 |
| Over three months through twelve months | $2,597,000 | 2,204 |
| Over one year through three years | $5,774,000 | 2,588 |
| Over three years through five years | $2,321,000 | 3,976 |
| Over five years through fifteen years | $4,420,000 | 3,290 |
| Over fifteen years | $4,441,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 2,480 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,190,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 1,135 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $748,000 | 2,033 |
| Over five years through fifteen years | $4,211,000 | 1,846 |
| Over fifteen years | $520,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,935 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,705 |
| Over three months through twelve months | $2,614,000 | 2,328 |
| Over one year through three years | $4,431,000 | 3,035 |
| Over three years through five years | $2,654,000 | 3,527 |
| Over five years through fifteen years | $5,552,000 | 2,731 |
| Over fifteen years | $4,240,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 1,905 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,597,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 1,056 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $950,000 | 1,723 |
| Over five years through fifteen years | $3,181,000 | 2,051 |
| Over fifteen years | $678,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,011 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,133 |
| Over three months through twelve months | $5,814,000 | 1,160 |
| Over one year through three years | $4,541,000 | 3,137 |
| Over three years through five years | $2,569,000 | 3,538 |
| Over five years through fifteen years | $5,555,000 | 2,593 |
| Over fifteen years | $4,225,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 1,024 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,503,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 983 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,102,000 | 559 |
| Over three years through five years | $1,237,000 | 1,292 |
| Over five years through fifteen years | $855,000 | 3,296 |
| 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 | $167,000 | 3,065 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,928,000 | 941 |
| Over one year through three years | $6,390,000 | 2,544 |
| Over three years through five years | $1,944,000 | 4,197 |
| Over five years through fifteen years | $5,504,000 | 2,503 |
| Over fifteen years | $4,386,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 1,405 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,230,000 | 3,261 |
| 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 | 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 | $503,000 | 3,875 |
| Over three months through twelve months | $8,011,000 | 711 |
| Over one year through three years | $8,819,000 | 1,777 |
| Over three years through five years | $686,000 | 5,967 |
| Over five years through fifteen years | $7,407,000 | 2,110 |
| Over fifteen years | $4,804,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 1,062 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,187,000 | 3,925 |
| 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 | 2,886 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $4,363,000 | 1,731 |
| Over one year through three years | $7,102,000 | 2,535 |
| Over three years through five years | $711,000 | 6,339 |
| Over five years through fifteen years | $6,835,000 | 2,350 |
| Over fifteen years | $4,176,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 2,075 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,498,000 | 3,854 |
| 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 | $70,000 | 6,059 |
| Over three months through twelve months | $5,806,000 | 1,206 |
| Over one year through three years | $8,674,000 | 1,966 |
| Over three years through five years | $512,000 | 6,991 |
| Over five years through fifteen years | $5,333,000 | 3,058 |
| Over fifteen years | $6,103,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 1,789 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,113,000 | 4,543 |
| 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 | $567,000 | 4,968 |
| Over three months through twelve months | $3,703,000 | 2,230 |
| Over one year through three years | $2,573,000 | 4,588 |
| Over three years through five years | $2,943,000 | 3,737 |
| Over five years through fifteen years | $8,017,000 | 2,215 |
| Over fifteen years | $3,310,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 2,914 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,436,000 | 5,302 |
| 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 | $115,000 | 7,408 |
| Over three months through twelve months | $5,960,000 | 1,833 |
| Over one year through three years | $3,967,000 | 4,377 |
| Over three years through five years | $1,058,000 | 5,927 |
| Over five years through fifteen years | $5,579,000 | 2,444 |
| Over fifteen years | $757,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 2,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,147,000 | 6,255 |
| 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 | $4,807,000 | 3,266 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,438,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,389,000 | 5,142 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,254,000 | 6,648 |
| 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 | $3,437,000 | 4,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,901,000 | 7,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 5,489 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,896,000 | 6,994 |
| 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 | $3,983,000 | 4,755 |