Home > Woodhaven Bank > Total Debt Securities
Woodhaven Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $99,881,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,606,000 | 1,474 |
| Over fifteen years | $4,605,000 | 1,547 |
| 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 | $50,940,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,379 |
| Over three months through twelve months | $2,132,000 | 1,882 |
| Over one year through three years | $4,877,000 | 2,279 |
| Over three years through five years | $10,798,000 | 1,214 |
| Over five years through fifteen years | $12,264,000 | 2,158 |
| Over fifteen years | $1,458,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 1,903 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,693,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,726 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,106,000 | 1,410 |
| Over fifteen years | $4,729,000 | 1,570 |
| 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 | $50,628,000 | 361 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,192 |
| Over three months through twelve months | $1,892,000 | 1,974 |
| Over one year through three years | $4,921,000 | 2,287 |
| Over three years through five years | $9,551,000 | 1,303 |
| Over five years through fifteen years | $14,593,000 | 1,926 |
| Over fifteen years | $3,962,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,154 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,038,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $11,087,000 | 125 |
| Over five years through fifteen years | $5,248,000 | 2,036 |
| 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 | $691,000 | 2,088 |
| Over three years | $47,041,000 | 364 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,672 |
| Over three months through twelve months | $1,546,000 | 2,038 |
| Over one year through three years | $5,444,000 | 2,122 |
| Over three years through five years | $4,756,000 | 2,149 |
| Over five years through fifteen years | $15,096,000 | 1,866 |
| Over fifteen years | $1,488,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,054 |
| 2016-06-30 | Rank | |
| Total debt securities | $97,871,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $11,813,000 | 128 |
| Over five years through fifteen years | $5,515,000 | 2,038 |
| 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 | $745,000 | 2,042 |
| Over three years | $45,457,000 | 369 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,112 |
| Over three months through twelve months | $1,661,000 | 1,922 |
| Over one year through three years | $4,935,000 | 2,284 |
| Over three years through five years | $6,481,000 | 1,855 |
| Over five years through fifteen years | $17,415,000 | 1,701 |
| Over fifteen years | $3,513,000 | 1,269 |
| 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 | $91,423,000 | 1,496 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,340,000 | 1,316 |
| Over fifteen years | $5,668,000 | 1,372 |
| 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 | $40,978,000 | 433 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,071 |
| Over three months through twelve months | $1,263,000 | 2,132 |
| Over one year through three years | $4,792,000 | 2,298 |
| Over three years through five years | $5,799,000 | 2,079 |
| Over five years through fifteen years | $16,761,000 | 1,826 |
| Over fifteen years | $3,487,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,271 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,668,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,719,000 | 1,308 |
| Over fifteen years | $5,811,000 | 1,325 |
| 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 | $33,557,000 | 506 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,505 |
| Over three months through twelve months | $1,280,000 | 1,998 |
| Over one year through three years | $4,949,000 | 2,205 |
| Over three years through five years | $3,424,000 | 2,820 |
| Over five years through fifteen years | $19,270,000 | 1,682 |
| Over fifteen years | $3,474,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,298 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,304,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,682 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,816,000 | 1,466 |
| Over fifteen years | $3,238,000 | 1,765 |
| 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 | $1,546,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,142,000 | 2,113 |
| Over one year through three years | $5,565,000 | 2,000 |
| Over three years through five years | $3,792,000 | 2,737 |
| Over five years through fifteen years | $19,039,000 | 1,725 |
| Over fifteen years | $3,140,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,535 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,864,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $805,000 | 784 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,491,000 | 1,528 |
| Over fifteen years | $3,327,000 | 1,783 |
| 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 | $1,611,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,115 |
| Over three months through twelve months | $478,000 | 3,042 |
| Over one year through three years | $4,569,000 | 2,263 |
| Over three years through five years | $4,535,000 | 2,551 |
| Over five years through fifteen years | $18,305,000 | 1,786 |
| Over fifteen years | $4,581,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,181 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,701,000 | 2,478 |
| 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 | $34,000 | 1,889 |
| Over one year through three years | $870,000 | 801 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,130,000 | 1,495 |
| Over fifteen years | $3,559,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,961 |
| Over three years | $742,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,205 |
| Over three months through twelve months | $1,293,000 | 2,051 |
| Over one year through three years | $4,919,000 | 2,095 |
| Over three years through five years | $4,579,000 | 2,528 |
| Over five years through fifteen years | $18,615,000 | 1,785 |
| Over fifteen years | $4,698,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,191 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,678,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,708 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,700,000 | 577 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,394,000 | 1,714 |
| Over fifteen years | $3,656,000 | 1,755 |
| 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 | $1,732,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,985 |
| Over three months through twelve months | $1,431,000 | 1,903 |
| Over one year through three years | $4,104,000 | 2,228 |
| Over three years through five years | $4,583,000 | 2,488 |
| Over five years through fifteen years | $24,099,000 | 1,470 |
| Over fifteen years | $3,469,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,009 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,779,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,688 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,830,000 | 601 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,688,000 | 1,719 |
| Over fifteen years | $3,694,000 | 1,797 |
| 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 | $1,757,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,048,000 | 1,529 |
| Over one year through three years | $3,081,000 | 2,495 |
| Over three years through five years | $5,345,000 | 2,258 |
| Over five years through fifteen years | $23,341,000 | 1,581 |
| Over fifteen years | $3,948,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 1,889 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,714,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,680 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,949,000 | 638 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,901,000 | 1,956 |
| Over fifteen years | $3,795,000 | 1,817 |
| 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 | $1,824,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,548 |
| Over three months through twelve months | $916,000 | 2,482 |
| Over one year through three years | $4,118,000 | 2,027 |
| Over three years through five years | $5,299,000 | 2,217 |
| Over five years through fifteen years | $25,745,000 | 1,477 |
| Over fifteen years | $3,888,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,574 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,486,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $54,000 | 1,953 |
| Over one year through three years | $4,536,000 | 386 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,615,000 | 2,313 |
| Over fifteen years | $3,826,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,497 |
| Over three years | $1,868,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $850,000 | 2,622 |
| Over one year through three years | $3,681,000 | 2,192 |
| Over three years through five years | $5,097,000 | 2,190 |
| Over five years through fifteen years | $25,866,000 | 1,492 |
| Over fifteen years | $3,831,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,027 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,024,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,719 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,818,000 | 383 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,800,000 | 2,225 |
| Over fifteen years | $3,871,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,540 |
| Over three years | $1,927,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $232,000 | 3,776 |
| Over one year through three years | $3,557,000 | 2,268 |
| Over three years through five years | $5,433,000 | 2,017 |
| Over five years through fifteen years | $25,279,000 | 1,510 |
| Over fifteen years | $3,763,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,052 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,981,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,748 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,135,000 | 379 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,914,000 | 2,411 |
| Over fifteen years | $4,125,000 | 1,811 |
| 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 | $2,323,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,514 |
| Over three months through twelve months | $701,000 | 2,909 |
| Over one year through three years | $2,914,000 | 2,568 |
| Over three years through five years | $5,650,000 | 1,925 |
| Over five years through fifteen years | $25,022,000 | 1,533 |
| Over fifteen years | $3,780,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,844 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,769,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,744 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,756,000 | 475 |
| Over three years through five years | $2,554,000 | 586 |
| Over five years through fifteen years | $5,275,000 | 2,227 |
| Over fifteen years | $4,285,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,701 |
| Over three years | $2,128,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,041 |
| Over three months through twelve months | $341,000 | 3,659 |
| Over one year through three years | $3,268,000 | 2,363 |
| Over three years through five years | $4,401,000 | 2,199 |
| Over five years through fifteen years | $24,880,000 | 1,532 |
| Over fifteen years | $3,884,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,186 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,443,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $3,968,000 | 437 |
| Over three years through five years | $2,816,000 | 580 |
| Over five years through fifteen years | $5,911,000 | 2,152 |
| Over fifteen years | $4,629,000 | 1,774 |
| 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 | $2,684,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,773 |
| Over three months through twelve months | $881,000 | 2,804 |
| Over one year through three years | $2,846,000 | 2,572 |
| Over three years through five years | $4,555,000 | 2,110 |
| Over five years through fifteen years | $23,774,000 | 1,562 |
| Over fifteen years | $4,074,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,915 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,006,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,675 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,069,000 | 416 |
| Over three years through five years | $2,995,000 | 531 |
| Over five years through fifteen years | $6,628,000 | 2,034 |
| Over fifteen years | $4,847,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,808,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,738 |
| Over three months through twelve months | $1,092,000 | 2,518 |
| Over one year through three years | $1,757,000 | 3,225 |
| Over three years through five years | $3,397,000 | 2,450 |
| Over five years through fifteen years | $21,952,000 | 1,609 |
| Over fifteen years | $4,126,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,732 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,937,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,692 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,134,000 | 396 |
| Over three years through five years | $3,183,000 | 522 |
| Over five years through fifteen years | $7,477,000 | 2,032 |
| Over fifteen years | $3,951,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,901,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $960,000 | 2,732 |
| Over one year through three years | $2,005,000 | 3,077 |
| Over three years through five years | $2,100,000 | 3,198 |
| Over five years through fifteen years | $21,975,000 | 1,523 |
| Over fifteen years | $3,135,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,707,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,588 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,079,000 | 592 |
| Over three years through five years | $2,078,000 | 700 |
| Over five years through fifteen years | $9,922,000 | 1,762 |
| Over fifteen years | $2,996,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,417,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,543 |
| Over three months through twelve months | $192,000 | 4,206 |
| Over one year through three years | $3,048,000 | 2,554 |
| Over three years through five years | $5,331,000 | 1,929 |
| Over five years through fifteen years | $20,076,000 | 1,620 |
| Over fifteen years | $3,101,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,931 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,676,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,595 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,529,000 | 1,713 |
| Over fifteen years | $1,034,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,632,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,473,000 | 2,210 |
| Over one year through three years | $3,265,000 | 2,456 |
| Over three years through five years | $5,890,000 | 1,819 |
| Over five years through fifteen years | $25,623,000 | 1,302 |
| Over fifteen years | $4,080,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,551 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,406,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,354 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,166,000 | 1,489 |
| Over fifteen years | $1,144,000 | 2,437 |
| 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 | $1,848,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,425 |
| Over three months through twelve months | $1,246,000 | 2,239 |
| Over one year through three years | $1,258,000 | 3,548 |
| Over three years through five years | $7,379,000 | 1,469 |
| Over five years through fifteen years | $28,451,000 | 1,034 |
| Over fifteen years | $4,060,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,099 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,250,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,323 |
| 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 | $11,882,000 | 1,348 |
| Over fifteen years | $1,268,000 | 2,314 |
| 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 | $2,054,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,311,000 | 2,138 |
| Over one year through three years | $1,681,000 | 3,282 |
| Over three years through five years | $6,694,000 | 1,537 |
| Over five years through fifteen years | $28,091,000 | 1,013 |
| Over fifteen years | $4,090,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,520 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,382,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,316 |
| 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 | $4,817,000 | 2,256 |
| Over fifteen years | $1,357,000 | 2,254 |
| 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 | $2,187,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,052 |
| Over three months through twelve months | $696,000 | 2,904 |
| Over one year through three years | $1,199,000 | 3,753 |
| Over three years through five years | $6,417,000 | 1,722 |
| Over five years through fifteen years | $26,239,000 | 1,091 |
| Over fifteen years | $4,001,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,900 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,035,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,390 |
| 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 | $641,000 | 3,731 |
| Over fifteen years | $1,424,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,117 |
| Over three years | $1,277,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $797,000 | 2,709 |
| Over one year through three years | $738,000 | 4,340 |
| Over three years through five years | $8,994,000 | 1,270 |
| Over five years through fifteen years | $22,004,000 | 1,280 |
| Over fifteen years | $3,936,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,183 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,895,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,271 |
| 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 | $712,000 | 3,501 |
| Over fifteen years | $1,596,000 | 2,196 |
| 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 | $2,513,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,024 |
| Over three months through twelve months | $115,000 | 4,164 |
| Over one year through three years | $1,254,000 | 3,762 |
| Over three years through five years | $5,440,000 | 1,766 |
| Over five years through fifteen years | $19,486,000 | 1,376 |
| Over fifteen years | $4,141,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,707 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,361,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,347 |
| 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 | $788,000 | 3,401 |
| Over fifteen years | $1,827,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 2,094 |
| Over three years | $1,545,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $308,000 | 3,634 |
| Over one year through three years | $1,007,000 | 4,084 |
| Over three years through five years | $5,863,000 | 1,635 |
| Over five years through fifteen years | $17,370,000 | 1,492 |
| Over fifteen years | $4,155,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,036,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,602 |
| 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 | $849,000 | 3,328 |
| Over fifteen years | $2,017,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 2,005 |
| Over three years | $1,628,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,652 |
| Over three months through twelve months | $196,000 | 4,173 |
| Over one year through three years | $782,000 | 4,406 |
| Over three years through five years | $5,118,000 | 1,833 |
| Over five years through fifteen years | $20,442,000 | 1,281 |
| Over fifteen years | $4,859,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,543 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,972,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,016 |
| Over three months through twelve months | $189,000 | 2,082 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $888,000 | 3,345 |
| Over fifteen years | $2,165,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,953 |
| Over three years | $1,676,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $807,000 | 2,954 |
| Over one year through three years | $788,000 | 4,536 |
| Over three years through five years | $5,975,000 | 1,645 |
| Over five years through fifteen years | $20,922,000 | 1,208 |
| Over fifteen years | $4,061,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,632 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,022,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $270,000 | 2,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $933,000 | 3,368 |
| Over fifteen years | $2,334,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,930 |
| Over three years | $1,733,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,446 |
| Over three months through twelve months | $610,000 | 3,275 |
| Over one year through three years | $314,000 | 5,202 |
| Over three years through five years | $5,003,000 | 1,767 |
| Over five years through fifteen years | $20,730,000 | 1,179 |
| Over fifteen years | $4,943,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,013 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,739,000 | 2,853 |
| 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 | $410,000 | 1,780 |
| Over one year through three years | $308,000 | 1,757 |
| Over three years through five years | $407,000 | 1,857 |
| Over five years through fifteen years | $4,651,000 | 1,930 |
| Over fifteen years | $3,885,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,308,000 | 1,256 |
| Over one year through three years | $824,000 | 4,554 |
| Over three years through five years | $5,995,000 | 1,531 |
| Over five years through fifteen years | $15,987,000 | 1,482 |
| Over fifteen years | $3,964,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,734 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,884,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,416 |
| Over three months through twelve months | $243,000 | 2,022 |
| Over one year through three years | $354,000 | 1,977 |
| Over three years through five years | $444,000 | 1,875 |
| Over five years through fifteen years | $3,760,000 | 2,204 |
| Over fifteen years | $4,118,000 | 1,843 |
| 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 | $2,716,000 | 1,460 |
| Over one year through three years | $1,435,000 | 3,903 |
| Over three years through five years | $3,826,000 | 2,103 |
| Over five years through fifteen years | $13,985,000 | 1,592 |
| Over fifteen years | $3,794,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,967 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,684,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,886 |
| Over three months through twelve months | $408,000 | 1,592 |
| Over one year through three years | $403,000 | 2,076 |
| Over three years through five years | $146,000 | 2,429 |
| Over five years through fifteen years | $4,475,000 | 2,057 |
| Over fifteen years | $4,599,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,374 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $2,732,000 | 1,451 |
| Over one year through three years | $1,443,000 | 3,850 |
| Over three years through five years | $8,208,000 | 1,036 |
| Over five years through fifteen years | $12,688,000 | 1,698 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,662 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,194,000 | 2,722 |
| 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 | $311,000 | 1,770 |
| Over one year through three years | $656,000 | 1,785 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,749,000 | 2,249 |
| Over fifteen years | $587,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,254 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,588,000 | 1,314 |
| Over one year through three years | $1,105,000 | 4,242 |
| Over three years through five years | $10,760,000 | 788 |
| Over five years through fifteen years | $18,967,000 | 1,133 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,844 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,872,000 | 2,945 |
| 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 | $324,000 | 1,674 |
| Over one year through three years | $692,000 | 1,764 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,060,000 | 2,404 |
| Over fifteen years | $1,356,000 | 2,703 |
| 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 | $457,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 832 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $3,644,000 | 2,343 |
| Over three years through five years | $11,629,000 | 754 |
| Over five years through fifteen years | $8,708,000 | 2,331 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,243 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,986,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,480 |
| Over three months through twelve months | $102,000 | 2,315 |
| Over one year through three years | $730,000 | 1,750 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,199,000 | 2,335 |
| Over fifteen years | $1,360,000 | 2,692 |
| 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 | $449,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,010,000 | 3,150 |
| Over one year through three years | $3,514,000 | 2,471 |
| Over three years through five years | $9,330,000 | 953 |
| Over five years through fifteen years | $10,061,000 | 2,147 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,977 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,762,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $263,000 | 1,910 |
| Over one year through three years | $783,000 | 1,691 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,445,000 | 2,156 |
| Over fifteen years | $1,489,000 | 2,565 |
| 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 | $469,000 | 2,378 |
| 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 | $6,663,000 | 1,510 |
| Over three years through five years | $5,993,000 | 1,447 |
| Over five years through fifteen years | $10,548,000 | 2,079 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,448 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,450,000 | 3,525 |
| 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 | $382,000 | 1,702 |
| Over one year through three years | $796,000 | 1,722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,529,000 | 1,868 |
| Over fifteen years | $1,489,000 | 2,294 |
| 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 | $448,000 | 2,334 |
| 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 | $5,610,000 | 2,300 |
| Over three years through five years | $7,873,000 | 1,159 |
| Over five years through fifteen years | $8,323,000 | 2,314 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,907 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,458,000 | 3,525 |
| 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 | $389,000 | 1,773 |
| Over one year through three years | $295,000 | 2,421 |
| Over three years through five years | $525,000 | 1,638 |
| Over five years through fifteen years | $3,627,000 | 1,730 |
| Over fifteen years | $1,499,000 | 2,076 |
| 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 | $457,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 3,151 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,561,000 | 2,308 |
| Over three years through five years | $6,831,000 | 1,460 |
| Over five years through fifteen years | $7,263,000 | 2,489 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,604,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,140 |
| Over three months through twelve months | $123,000 | 2,376 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $544,000 | 1,903 |
| Over five years through fifteen years | $3,727,000 | 1,632 |
| Over fifteen years | $1,519,000 | 1,930 |
| 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 | $441,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $993,000 | 4,720 |
| Over one year through three years | $5,883,000 | 2,663 |
| Over three years through five years | $7,368,000 | 1,357 |
| Over five years through fifteen years | $7,194,000 | 2,447 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,884 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,193,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,565 |
| Over three months through twelve months | $307,000 | 1,638 |
| Over one year through three years | $327,000 | 2,322 |
| Over three years through five years | $568,000 | 2,043 |
| Over five years through fifteen years | $3,989,000 | 1,568 |
| Over fifteen years | $1,629,000 | 1,764 |
| 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 | $458,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $5,911,000 | 2,734 |
| Over three years through five years | $6,417,000 | 1,590 |
| Over five years through fifteen years | $8,469,000 | 2,154 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 4,658 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,425,000 | 3,556 |
| 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 | $444,000 | 1,357 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $923,000 | 1,786 |
| Over five years through fifteen years | $4,153,000 | 1,562 |
| Over fifteen years | $1,676,000 | 1,645 |
| 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 | $456,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $4,712,000 | 3,354 |
| Over three years through five years | $5,853,000 | 1,772 |
| Over five years through fifteen years | $9,222,000 | 1,942 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,671,000 | 3,650 |
| 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 | $462,000 | 1,201 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $956,000 | 1,851 |
| Over five years through fifteen years | $4,335,000 | 1,556 |
| Over fifteen years | $1,733,000 | 1,488 |
| 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 | $457,000 | 2,141 |
| 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 | $5,676,000 | 3,084 |
| Over three years through five years | $4,859,000 | 2,177 |
| Over five years through fifteen years | $9,193,000 | 1,910 |
| 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 | $31,469,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,159 |
| Over three months through twelve months | $163,000 | 1,752 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $998,000 | 1,854 |
| Over five years through fifteen years | $4,222,000 | 1,613 |
| Over fifteen years | $1,962,000 | 1,322 |
| 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 | $455,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,505 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,564,000 | 2,848 |
| Over three years through five years | $6,422,000 | 1,699 |
| Over five years through fifteen years | $10,105,000 | 1,673 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 6,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,201,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,506 |
| Over three months through twelve months | $341,000 | 1,356 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,053,000 | 1,841 |
| Over five years through fifteen years | $2,510,000 | 2,141 |
| Over fifteen years | $2,082,000 | 1,221 |
| 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 | $452,000 | 2,108 |
| 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 | $1,956,000 | 5,284 |
| Over three years through five years | $11,149,000 | 971 |
| Over five years through fifteen years | $10,487,000 | 1,611 |
| 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 | $26,576,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $533,000 | 1,160 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,093,000 | 1,886 |
| Over five years through fifteen years | $2,645,000 | 2,098 |
| Over fifteen years | $2,172,000 | 1,153 |
| 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 | $460,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,959,000 | 5,299 |
| Over three years through five years | $6,461,000 | 1,741 |
| Over five years through fifteen years | $11,253,000 | 1,515 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,311,000 | 3,717 |
| 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 | 2,647 |
| Over three months through twelve months | $548,000 | 1,164 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $449,000 | 2,619 |
| Over five years through fifteen years | $3,549,000 | 1,862 |
| Over fifteen years | $2,340,000 | 1,101 |
| 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 | $488,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,975,000 | 5,242 |
| Over three years through five years | $5,329,000 | 2,128 |
| Over five years through fifteen years | $12,633,000 | 1,388 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,129,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 965 |
| Over three months through twelve months | $560,000 | 1,199 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $498,000 | 2,547 |
| Over five years through fifteen years | $3,899,000 | 1,907 |
| Over fifteen years | $3,114,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,050 |
| 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 | $2,972,000 | 4,482 |
| Over three years through five years | $5,940,000 | 2,059 |
| Over five years through fifteen years | $12,987,000 | 1,341 |
| 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 | $31,321,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,112 |
| Over three months through twelve months | $758,000 | 1,102 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $533,000 | 2,492 |
| Over five years through fifteen years | $4,030,000 | 1,975 |
| Over fifteen years | $3,233,000 | 944 |
| 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 | $606,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,952,000 | 4,436 |
| Over three years through five years | $5,860,000 | 2,129 |
| Over five years through fifteen years | $12,878,000 | 1,393 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,178,000 | 3,387 |
| 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 | $1,267,000 | 837 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,830,000 | 1,823 |
| Over fifteen years | $3,456,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,080 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,999,000 | 4,268 |
| Over three years through five years | $5,796,000 | 2,202 |
| Over five years through fifteen years | $13,184,000 | 1,394 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,390,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,237 |
| Over three months through twelve months | $956,000 | 968 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $3,096,000 | 2,304 |
| Over fifteen years | $2,646,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,023 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,825,000 | 3,105 |
| Over five years through fifteen years | $13,769,000 | 1,359 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,299 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,322,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 958 |
| Over three months through twelve months | $711,000 | 1,101 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $3,206,000 | 2,278 |
| Over fifteen years | $2,821,000 | 1,151 |
| 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 | $762,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,738,000 | 3,287 |
| Over five years through fifteen years | $13,373,000 | 1,472 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,305,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 827 |
| Over three months through twelve months | $384,000 | 1,395 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $3,534,000 | 2,183 |
| Over fifteen years | $3,257,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,001 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $1,015,000 | 5,407 |
| Over five years through fifteen years | $15,985,000 | 1,235 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,587,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 768 |
| Over three months through twelve months | $291,000 | 1,568 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $3,617,000 | 2,107 |
| Over fifteen years | $3,509,000 | 1,097 |
| 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 | $978,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $4,017,000 | 3,085 |
| Over five years through fifteen years | $14,820,000 | 1,355 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,306,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 693 |
| Over three months through twelve months | $79,000 | 2,192 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $1,769,000 | 2,788 |
| Over fifteen years | $2,437,000 | 1,408 |
| 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 | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,029,000 | 2,905 |
| Over five years through fifteen years | $10,170,000 | 1,918 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,045,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 700 |
| Over three months through twelve months | $308,000 | 1,582 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $23,000 | 3,541 |
| Over five years through fifteen years | $2,210,000 | 2,510 |
| Over fifteen years | $3,210,000 | 1,334 |
| 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 | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $5,052,000 | 2,311 |
| Over five years through fifteen years | $10,128,000 | 1,778 |
| Over fifteen years | $347,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,422,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 715 |
| Over three months through twelve months | $457,000 | 1,393 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $24,000 | 3,331 |
| Over five years through fifteen years | $2,395,000 | 2,342 |
| Over fifteen years | $4,064,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $4,801,000 | 2,394 |
| Over five years through fifteen years | $10,564,000 | 1,598 |
| Over fifteen years | $332,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,685,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 626 |
| Over three months through twelve months | $529,000 | 1,406 |
| Over one year through three years | $26,000 | 2,173 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $1,509,000 | 2,785 |
| Over fifteen years | $4,881,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,067,000 | 3,258 |
| Over five years through fifteen years | $9,149,000 | 1,704 |
| Over fifteen years | $598,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,575,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,748,000 | 499 |
| Over three months through twelve months | $853,000 | 1,127 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $35,000 | 2,439 |
| Over five years through fifteen years | $1,940,000 | 2,035 |
| Over fifteen years | $7,286,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,046,000 | 4,787 |
| Over three years through five years | $3,024,000 | 3,445 |
| Over five years through fifteen years | $3,643,000 | 3,344 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,400,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,289,000 | 256 |
| Over three months through twelve months | $745,000 | 1,428 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $42,000 | 2,161 |
| Over five years through fifteen years | $40,000 | 3,935 |
| Over fifteen years | $6,338,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,991,000 | 5,732 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,955,000 | 4,495 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,053,000 | 5,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,969,000 | 237 |
| Over three months through twelve months | $1,375,000 | 1,194 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $123,000 | 3,752 |
| Over fifteen years | $6,591,000 | 865 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $995,000 | 5,697 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 6,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,200,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,546,000 | 379 |
| Over three months through twelve months | $1,684,000 | 1,244 |
| Over one year through three years | $761,000 | 1,162 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $192,000 | 3,648 |
| 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 | $1,015,000 | 1,965 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,002,000 | 5,227 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,684,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,155,000 | 563 |
| Over three months through twelve months | $995,000 | 1,808 |
| Over one year through three years | $1,319,000 | 928 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $266,000 | 3,395 |
| 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 | $2,452,000 | 1,249 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,497,000 | 4,745 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,928,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,400,000 | 7,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 7,276 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,712,000 | 8,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 7,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,663,000 | 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 | $2,567,000 | 5,903 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,119,000 | 7,195 |
| 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 | $603,000 | 9,711 |