Home > Bryan Bank & Trust > Total Debt Securities
Bryan Bank & Trust, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $16,458,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,131 |
| Over three months through twelve months | $464,000 | 1,361 |
| Over one year through three years | $226,000 | 1,485 |
| Over three years through five years | $835,000 | 1,123 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 1,509 |
| Over three years | $1,613,000 | 2,075 |
| 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 | $957,000 | 4,018 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,156,000 | 4,731 |
| Over fifteen years | $3,919,000 | 1,492 |
| 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 | $17,230,000 | 4,812 |
| 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 | $1,246,000 | 905 |
| Over one year through three years | $281,000 | 1,396 |
| Over three years through five years | $856,000 | 1,087 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,539 |
| Over three years | $2,351,000 | 1,845 |
| 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 | $0 | 5,477 |
| Over three years through five years | $965,000 | 4,307 |
| Over five years through fifteen years | $2,138,000 | 4,720 |
| Over fifteen years | $3,956,000 | 1,437 |
| 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 | $14,322,000 | 5,176 |
| 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 | $1,312,000 | 819 |
| Over one year through three years | $305,000 | 1,393 |
| Over three years through five years | $904,000 | 999 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,719 |
| Over three years | $1,665,000 | 2,167 |
| 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 | $0 | 5,519 |
| Over three years through five years | $970,000 | 4,396 |
| Over five years through fifteen years | $1,123,000 | 5,238 |
| Over fifteen years | $3,991,000 | 1,390 |
| 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 | $14,786,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 801 |
| Over three months through twelve months | $649,000 | 978 |
| Over one year through three years | $324,000 | 1,201 |
| Over three years through five years | $912,000 | 821 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,919 |
| Over three years | $3,542,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,807 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $969,000 | 4,126 |
| Over five years through fifteen years | $1,123,000 | 4,877 |
| Over fifteen years | $4,026,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,538 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,243,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 813 |
| Over three months through twelve months | $706,000 | 917 |
| Over one year through three years | $345,000 | 1,212 |
| Over three years through five years | $947,000 | 812 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,697 |
| Over three years | $3,685,000 | 1,461 |
| 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 | $0 | 5,259 |
| Over three years through five years | $1,044,000 | 3,991 |
| Over five years through fifteen years | $1,122,000 | 4,891 |
| Over fifteen years | $4,061,000 | 1,166 |
| 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 | $19,139,000 | 4,626 |
| 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 | $1,453,000 | 655 |
| Over one year through three years | $1,027,000 | 698 |
| Over three years through five years | $1,815,000 | 524 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,530 |
| Over three years | $5,896,000 | 1,277 |
| 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 | $0 | 5,334 |
| Over three years through five years | $1,084,000 | 4,142 |
| Over five years through fifteen years | $1,088,000 | 4,944 |
| Over fifteen years | $4,096,000 | 1,139 |
| 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 | $19,547,000 | 4,556 |
| 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 | 2,500 |
| Over three months through twelve months | $1,550,000 | 643 |
| Over one year through three years | $409,000 | 1,198 |
| Over three years through five years | $2,478,000 | 415 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,869,000 | 1,106 |
| Over three years | $2,880,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,075,000 | 4,146 |
| Over five years through fifteen years | $1,056,000 | 4,963 |
| Over fifteen years | $4,129,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,706,000 | 4,281 |
| 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 | $862,000 | 979 |
| Over one year through three years | $711,000 | 948 |
| Over three years through five years | $3,111,000 | 372 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 922 |
| Over three years | $967,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,086,000 | 4,002 |
| Over five years through fifteen years | $1,040,000 | 4,937 |
| Over fifteen years | $4,164,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,041 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,667,000 | 4,138 |
| 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 | $1,674,000 | 542 |
| Over three years through five years | $2,381,000 | 496 |
| Over five years through fifteen years | $1,037,000 | 3,234 |
| 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 | $5,024,000 | 1,308 |
| Over three years | $5,029,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $103,000 | 4,233 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,121,000 | 3,965 |
| Over five years through fifteen years | $1,100,000 | 4,917 |
| Over fifteen years | $4,198,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,752,000 | 4,382 |
| 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 | $1,771,000 | 515 |
| Over three years through five years | $2,575,000 | 519 |
| 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 | $4,361,000 | 1,353 |
| Over three years | $3,963,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $104,000 | 4,403 |
| Over one year through three years | $405,000 | 4,963 |
| Over three years through five years | $166,000 | 5,325 |
| Over five years through fifteen years | $6,407,000 | 3,063 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,602,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,073,000 | 520 |
| Over three years through five years | $1,494,000 | 841 |
| Over five years through fifteen years | $1,243,000 | 3,128 |
| 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 | $4,537,000 | 1,300 |
| Over three years | $3,975,000 | 1,123 |
| 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 | $513,000 | 4,914 |
| Over three years through five years | $168,000 | 5,339 |
| Over five years through fifteen years | $1,806,000 | 4,609 |
| Over fifteen years | $4,793,000 | 951 |
| 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 | $23,209,000 | 4,031 |
| 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 | $2,244,000 | 513 |
| Over three years through five years | $1,859,000 | 750 |
| Over five years through fifteen years | $1,359,000 | 3,122 |
| 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 | $7,965,000 | 977 |
| Over three years | $3,356,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,392,000 | 1,245 |
| Over one year through three years | $512,000 | 4,910 |
| Over three years through five years | $166,000 | 5,309 |
| Over five years through fifteen years | $1,788,000 | 4,575 |
| Over fifteen years | $568,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,212 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,591,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,697,000 | 503 |
| Over three years through five years | $889,000 | 1,315 |
| 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 | $14,496,000 | 677 |
| Over three years | $1,043,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,095,000 | 1,746 |
| Over one year through three years | $106,000 | 5,592 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $693,000 | 5,290 |
| Over fifteen years | $572,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 806 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,034,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $460,000 | 1,603 |
| Over one year through three years | $358,000 | 1,967 |
| Over three years through five years | $1,150,000 | 1,158 |
| Over five years through fifteen years | $1,816,000 | 2,962 |
| 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 | $11,236,000 | 729 |
| Over three years | $2,138,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $730,000 | 3,230 |
| Over one year through three years | $105,000 | 5,677 |
| 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 | $1,231,000 | 3,177 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,175,000 | 4,384 |
| 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 | $338,000 | 1,709 |
| Over one year through three years | $672,000 | 1,697 |
| Over three years through five years | $527,000 | 1,747 |
| Over five years through fifteen years | $2,658,000 | 2,653 |
| 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 | $10,519,000 | 775 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,143 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $643,000 | 4,837 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,800,000 | 4,509 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,839 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,627,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $180,000 | 2,090 |
| Over one year through three years | $947,000 | 1,505 |
| Over three years through five years | $577,000 | 1,710 |
| Over five years through fifteen years | $2,791,000 | 2,571 |
| 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 | $10,614,000 | 678 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,111 |
| Over three months through twelve months | $648,000 | 3,585 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,820,000 | 4,508 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,989 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,431,000 | 4,970 |
| 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 | 1,774 |
| Over three months through twelve months | $1,124,000 | 896 |
| Over one year through three years | $615,000 | 1,861 |
| Over three years through five years | $1,263,000 | 1,031 |
| 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 | $948,000 | 1,701 |
| Over three years | $6,035,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,027,000 | 1,469 |
| Over one year through three years | $608,000 | 4,887 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,722,000 | 4,594 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 1,094 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,085,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,816 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,277,000 | 1,275 |
| Over three years through five years | $260,000 | 2,031 |
| Over five years through fifteen years | $1,745,000 | 3,003 |
| 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 | $992,000 | 1,663 |
| Over three years | $1,444,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $3,737,000 | 1,344 |
| Over one year through three years | $606,000 | 4,971 |
| Over three years through five years | $1,017,000 | 4,350 |
| 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 | $4,744,000 | 1,631 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,710,000 | 5,407 |
| 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 | $4,000 | 3,245 |
| Over one year through three years | $886,000 | 1,581 |
| Over three years through five years | $468,000 | 1,655 |
| Over five years through fifteen years | $2,244,000 | 2,617 |
| 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 | $11,000 | 2,549 |
| Over three years | $1,503,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,118,000 | 2,361 |
| Over one year through three years | $3,783,000 | 2,431 |
| Over three years through five years | $611,000 | 4,892 |
| Over five years through fifteen years | $1,082,000 | 5,058 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,165 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,723,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $4,000 | 3,268 |
| Over one year through three years | $917,000 | 1,576 |
| Over three years through five years | $475,000 | 1,585 |
| Over five years through fifteen years | $2,345,000 | 2,293 |
| 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 | $12,000 | 2,452 |
| Over three years | $1,439,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,096,000 | 3,096 |
| Over one year through three years | $3,732,000 | 3,100 |
| Over three years through five years | $605,000 | 5,059 |
| Over five years through fifteen years | $1,038,000 | 4,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,351 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,321,000 | 5,260 |
| 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 | $136,000 | 2,377 |
| Over one year through three years | $955,000 | 1,505 |
| Over three years through five years | $473,000 | 1,719 |
| Over five years through fifteen years | $2,461,000 | 2,100 |
| 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 | $13,000 | 2,456 |
| Over three years | $1,426,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,635 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,700,000 | 3,455 |
| Over three years through five years | $604,000 | 5,247 |
| Over five years through fifteen years | $3,052,000 | 3,786 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,475 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,623,000 | 5,227 |
| 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 | 2,593 |
| Over three months through twelve months | $152,000 | 2,257 |
| Over one year through three years | $1,000,000 | 1,415 |
| Over three years through five years | $504,000 | 1,966 |
| Over five years through fifteen years | $2,582,000 | 1,982 |
| 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 | $14,000 | 2,462 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,429 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,665,000 | 3,658 |
| Over three years through five years | $2,079,000 | 3,582 |
| Over five years through fifteen years | $2,976,000 | 3,783 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,259 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,025,000 | 5,514 |
| 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 | $177,000 | 1,967 |
| Over one year through three years | $620,000 | 1,849 |
| Over three years through five years | $990,000 | 1,595 |
| Over five years through fifteen years | $2,791,000 | 1,901 |
| 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 | $15,000 | 2,487 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,313 |
| Over three months through twelve months | $3,133,000 | 2,646 |
| Over one year through three years | $4,700,000 | 3,234 |
| Over three years through five years | $105,000 | 6,044 |
| 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 | $1,815,000 | 4,338 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,264,000 | 5,522 |
| 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 | $5,000 | 3,029 |
| Over one year through three years | $510,000 | 1,993 |
| Over three years through five years | $1,353,000 | 1,464 |
| Over five years through fifteen years | $2,958,000 | 1,874 |
| 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 | $17,000 | 2,506 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,631,000 | 3,930 |
| Over one year through three years | $2,985,000 | 4,276 |
| Over three years through five years | $2,088,000 | 3,675 |
| Over five years through fifteen years | $1,717,000 | 4,364 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,310 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,472,000 | 5,527 |
| 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 | $197,000 | 1,633 |
| Over one year through three years | $4,859,000 | 488 |
| 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 | $18,000 | 2,498 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,624,000 | 3,878 |
| Over one year through three years | $2,974,000 | 4,423 |
| Over three years through five years | $2,080,000 | 3,745 |
| Over five years through fifteen years | $1,720,000 | 4,293 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,105,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $215,000 | 2,625 |
| Over three years through five years | $1,840,000 | 1,350 |
| Over five years through fifteen years | $3,242,000 | 1,842 |
| 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 | $20,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,704,000 | 2,806 |
| Over three years through five years | $580,000 | 5,377 |
| 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 | $504,000 | 5,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,601,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $234,000 | 2,532 |
| Over three years through five years | $1,316,000 | 1,657 |
| Over five years through fifteen years | $4,126,000 | 1,679 |
| 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 | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,578 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $3,097,000 | 4,455 |
| Over three years through five years | $711,000 | 5,285 |
| Over five years through fifteen years | $585,000 | 5,112 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,063 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,968,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,020,000 | 407 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,592 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $559,000 | 5,252 |
| Over one year through three years | $1,614,000 | 5,570 |
| Over three years through five years | $3,452,000 | 2,883 |
| Over five years through fifteen years | $1,299,000 | 4,438 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,468 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,509,000 | 5,561 |
| 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 | $7,000 | 2,810 |
| Over one year through three years | $275,000 | 2,275 |
| Over three years through five years | $1,513,000 | 1,579 |
| Over five years through fifteen years | $4,710,000 | 1,604 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,672 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $558,000 | 4,910 |
| Over one year through three years | $1,621,000 | 5,515 |
| Over three years through five years | $2,982,000 | 3,227 |
| Over five years through fifteen years | $1,315,000 | 4,488 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,440 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,094,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,060,000 | 524 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,696 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,078,000 | 2,894 |
| Over one year through three years | $1,622,000 | 5,461 |
| Over three years through five years | $1,986,000 | 4,124 |
| Over five years through fifteen years | $1,312,000 | 4,537 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,868,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $350,000 | 1,792 |
| Over three years through five years | $1,105,000 | 1,868 |
| Over five years through fifteen years | $6,056,000 | 1,563 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,650 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,924 |
| Over three months through twelve months | $510,000 | 4,690 |
| Over one year through three years | $2,179,000 | 4,969 |
| Over three years through five years | $1,965,000 | 4,249 |
| Over five years through fifteen years | $1,604,000 | 4,369 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,957 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,086,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,219,000 | 371 |
| Over three years through five years | $2,838,000 | 1,039 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,755 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $577,000 | 4,417 |
| Over one year through three years | $1,700,000 | 5,228 |
| Over three years through five years | $1,999,000 | 4,202 |
| Over five years through fifteen years | $1,718,000 | 4,375 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,773 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,590,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $437,000 | 1,356 |
| Over one year through three years | $3,293,000 | 388 |
| Over three years through five years | $3,791,000 | 836 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,732 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $61,000 | 5,796 |
| Over one year through three years | $3,239,000 | 4,036 |
| Over three years through five years | $2,730,000 | 3,767 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,313,000 | 5,625 |
| 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 | $497,000 | 1,277 |
| Over one year through three years | $2,752,000 | 391 |
| Over three years through five years | $4,595,000 | 752 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $61,000 | 5,837 |
| Over one year through three years | $2,568,000 | 4,396 |
| Over three years through five years | $2,108,000 | 4,432 |
| Over five years through fifteen years | $1,689,000 | 4,669 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,146,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $590,000 | 1,171 |
| Over one year through three years | $2,292,000 | 375 |
| Over three years through five years | $2,698,000 | 1,060 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,841 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,210 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $770,000 | 5,977 |
| Over three years through five years | $378,000 | 6,348 |
| Over five years through fifteen years | $1,733,000 | 4,593 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,330 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,109,000 | 6,284 |
| 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 | $13,000 | 2,872 |
| Over one year through three years | $637,000 | 832 |
| Over three years through five years | $5,285,000 | 600 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,861 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $762,000 | 4,131 |
| Over one year through three years | $772,000 | 6,048 |
| Over three years through five years | $1,204,000 | 5,186 |
| Over five years through fifteen years | $1,880,000 | 4,534 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 3,905 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,999,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,818,000 | 288 |
| Over three years through five years | $3,673,000 | 742 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,933 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,451 |
| Over three months through twelve months | $1,277,000 | 3,385 |
| Over one year through three years | $780,000 | 5,907 |
| Over three years through five years | $1,211,000 | 5,077 |
| Over five years through fifteen years | $1,876,000 | 4,573 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,678 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,016,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $905,000 | 1,869 |
| Over five years through fifteen years | $5,889,000 | 1,505 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,111 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,162 |
| Over three months through twelve months | $1,595,000 | 3,186 |
| Over one year through three years | $1,042,000 | 5,549 |
| Over three years through five years | $1,214,000 | 4,943 |
| Over five years through fifteen years | $1,924,000 | 4,406 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,469 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,015,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,018,000 | 1,632 |
| Over five years through fifteen years | $5,671,000 | 1,456 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,151 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,080 |
| Over three months through twelve months | $1,181,000 | 3,632 |
| Over one year through three years | $1,756,000 | 4,997 |
| Over three years through five years | $273,000 | 6,435 |
| Over five years through fifteen years | $1,401,000 | 4,617 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,743 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,813,000 | 5,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,221,000 | 1,652 |
| 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 | $95,000 | 3,184 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $1,275,000 | 3,413 |
| Over one year through three years | $2,783,000 | 4,285 |
| Over three years through five years | $4,205,000 | 2,628 |
| Over five years through fifteen years | $2,505,000 | 3,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,421 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,512,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $40,000 | 2,842 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $856,000 | 2,895 |
| 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 | $207,000 | 2,931 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $1,012,000 | 3,808 |
| Over one year through three years | $4,074,000 | 3,267 |
| Over three years through five years | $9,598,000 | 1,308 |
| Over five years through fifteen years | $4,524,000 | 2,959 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,193 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,673,000 | 4,552 |
| 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 | 2,886 |
| 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 | $53,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,747 |
| Over three years | $187,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 669 |
| Over three months through twelve months | $3,258,000 | 2,227 |
| Over one year through three years | $5,913,000 | 2,983 |
| Over three years through five years | $1,227,000 | 5,611 |
| Over five years through fifteen years | $105,000 | 6,779 |
| Over fifteen years | $698,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,777,000 | 1,081 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,470,000 | 5,377 |
| 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 | $64,000 | 3,384 |
| 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 | $808,000 | 1,822 |
| Over three years | $240,000 | 2,881 |
| 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 | $2,074,000 | 5,345 |
| Over three years through five years | $9,670,000 | 1,607 |
| Over five years through fifteen years | $2,939,000 | 4,159 |
| Over fifteen years | $675,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,141,000 | 5,871 |
| 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 | $171,000 | 2,973 |
| 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 | $2,442,000 | 1,363 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $90,000 | 7,692 |
| Over one year through three years | $1,397,000 | 5,990 |
| Over three years through five years | $6,260,000 | 2,083 |
| Over five years through fifteen years | $3,781,000 | 3,639 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 7,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,473,000 | 6,543 |
| 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 | 3,237 |
| Over three months through twelve months | $127,000 | 3,356 |
| Over one year through three years | $145,000 | 2,599 |
| 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 | $877,000 | 2,092 |
| Over three years | $1,988,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $199,000 | 7,216 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $589,000 | 8,262 |
| Over three years through five years | $5,498,000 | 2,230 |
| Over five years through fifteen years | $2,753,000 | 3,767 |
| Over fifteen years | $297,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 8,771 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,321,000 | 8,390 |
| 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 | $575,000 | 8,335 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,621,000 | 8,649 |
| 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 | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,857,000 | 9,082 |
| 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 | $443,000 | 9,422 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,338,000 | 9,583 |
| 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 | $750,000 | 9,072 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,645,000 | 11,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 11,150 |