Home > Bank of Turtle Lake > Total Debt Securities
Bank of Turtle Lake, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $12,881,000 | 3,977 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $21,000 | 1,832 |
| Over five years through fifteen years | $5,740,000 | 1,822 |
| Over fifteen years | $824,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $504,000 | 2,609 |
| Over one year through three years | $720,000 | 3,380 |
| Over three years through five years | $529,000 | 3,818 |
| Over five years through fifteen years | $4,536,000 | 3,341 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 2,924 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,662,000 | 3,933 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $5,000 | 1,833 |
| Over five years through fifteen years | $6,107,000 | 1,795 |
| Over fifteen years | $857,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,856 |
| Over three months through twelve months | $507,000 | 2,650 |
| Over one year through three years | $726,000 | 3,285 |
| Over three years through five years | $538,000 | 3,770 |
| Over five years through fifteen years | $4,567,000 | 3,337 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,638 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,616,000 | 4,013 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $9,000 | 1,834 |
| Over five years through fifteen years | $6,398,000 | 1,756 |
| Over fifteen years | $902,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $863,000 | 2,371 |
| Over one year through three years | $729,000 | 3,281 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,521,000 | 3,670 |
| Over fifteen years | $194,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,693 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,733,000 | 4,151 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $10,000 | 1,878 |
| Over five years through fifteen years | $4,290,000 | 2,037 |
| Over fifteen years | $959,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $354,000 | 3,020 |
| Over one year through three years | $1,247,000 | 2,921 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,681,000 | 3,759 |
| Over fifteen years | $192,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,296 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,837,000 | 4,237 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $12,000 | 1,819 |
| Over five years through fifteen years | $3,003,000 | 2,264 |
| Over fifteen years | $1,004,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $356,000 | 2,980 |
| Over one year through three years | $723,000 | 3,322 |
| Over three years through five years | $532,000 | 3,481 |
| Over five years through fifteen years | $1,207,000 | 3,768 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,309 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,993,000 | 4,354 |
| 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 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $14,000 | 1,747 |
| Over five years through fifteen years | $1,599,000 | 2,725 |
| Over fifteen years | $505,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,093 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,083,000 | 3,049 |
| Over three years through five years | $535,000 | 3,445 |
| Over five years through fifteen years | $915,000 | 3,814 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,393 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,701,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $1,767,000 | 2,649 |
| Over fifteen years | $533,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $342,000 | 3,156 |
| Over one year through three years | $875,000 | 3,285 |
| Over three years through five years | $746,000 | 3,184 |
| Over five years through fifteen years | $915,000 | 3,775 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,972 |
| 2020-03-31 | Rank | |
| Total debt securities | $5,763,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $17,000 | 1,908 |
| Over five years through fifteen years | $1,847,000 | 2,649 |
| Over fifteen years | $558,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $847,000 | 2,669 |
| Over one year through three years | $876,000 | 3,354 |
| Over three years through five years | $735,000 | 3,243 |
| Over five years through fifteen years | $874,000 | 3,767 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,010 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,214,000 | 4,548 |
| 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 | 1,519 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $1,376,000 | 2,775 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $843,000 | 2,744 |
| Over one year through three years | $856,000 | 3,505 |
| Over three years through five years | $208,000 | 3,895 |
| Over five years through fifteen years | $898,000 | 3,790 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,102 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,661,000 | 4,589 |
| 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 | 1,600 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $15,000 | 1,404 |
| Over three years through five years | $9,000 | 2,066 |
| Over five years through fifteen years | $1,470,000 | 2,756 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,226 |
| Over three months through twelve months | $505,000 | 3,093 |
| Over one year through three years | $1,196,000 | 3,392 |
| Over three years through five years | $208,000 | 3,978 |
| Over five years through fifteen years | $902,000 | 3,825 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,100 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,585,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $28,000 | 1,306 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,565,000 | 2,736 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $349,000 | 3,452 |
| Over one year through three years | $1,697,000 | 3,187 |
| Over three years through five years | $208,000 | 4,091 |
| Over five years through fifteen years | $737,000 | 3,955 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,655 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,377,000 | 4,738 |
| 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 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,630,000 | 2,751 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $347,000 | 3,515 |
| Over one year through three years | $1,183,000 | 3,551 |
| Over three years through five years | $705,000 | 3,701 |
| Over five years through fifteen years | $475,000 | 4,116 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,673 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,539,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $45,000 | 1,244 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,695,000 | 2,748 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,598 |
| Over three months through twelve months | $345,000 | 3,529 |
| Over one year through three years | $1,174,000 | 3,594 |
| Over three years through five years | $695,000 | 3,765 |
| Over five years through fifteen years | $479,000 | 4,153 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,612 |
| 2018-09-30 | Rank | |
| Total debt securities | $4,110,000 | 4,856 |
| 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 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $55,000 | 1,203 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,772,000 | 2,756 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $105,000 | 3,903 |
| Over one year through three years | $673,000 | 4,030 |
| Over three years through five years | $1,025,000 | 3,563 |
| Over five years through fifteen years | $479,000 | 4,232 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,011 |
| 2018-06-30 | Rank | |
| Total debt securities | $5,241,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $66,000 | 1,188 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,880,000 | 2,771 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $105,000 | 3,951 |
| Over one year through three years | $674,000 | 4,084 |
| Over three years through five years | $825,000 | 3,821 |
| Over five years through fifteen years | $690,000 | 4,203 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,924 |
| 2018-03-31 | Rank | |
| Total debt securities | $5,117,000 | 4,870 |
| 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 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $79,000 | 1,166 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,983,000 | 2,773 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,675 |
| Over three months through twelve months | $1,104,000 | 2,644 |
| Over one year through three years | $673,000 | 4,125 |
| Over three years through five years | $827,000 | 3,836 |
| Over five years through fifteen years | $425,000 | 4,390 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,897 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,779,000 | 5,064 |
| 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 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $47,000 | 1,266 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $1,623,000 | 2,915 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,025,000 | 2,691 |
| Over one year through three years | $106,000 | 4,681 |
| Over three years through five years | $495,000 | 4,194 |
| Over five years through fifteen years | $436,000 | 4,450 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,985 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,930,000 | 5,019 |
| 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 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $35,000 | 1,364 |
| Over three years through five years | $73,000 | 1,627 |
| Over five years through fifteen years | $1,461,000 | 2,998 |
| Over fifteen years | $273,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $1,028,000 | 2,688 |
| Over one year through three years | $106,000 | 4,690 |
| Over three years through five years | $506,000 | 4,225 |
| Over five years through fifteen years | $444,000 | 4,524 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,969 |
| 2017-06-30 | Rank | |
| Total debt securities | $4,550,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $123,000 | 1,516 |
| Over five years through fifteen years | $1,555,000 | 2,984 |
| Over fifteen years | $286,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,024,000 | 2,746 |
| Over one year through three years | $1,110,000 | 3,869 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $447,000 | 4,580 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,986 |
| 2017-03-31 | Rank | |
| Total debt securities | $5,673,000 | 5,031 |
| 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 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $140,000 | 1,542 |
| Over five years through fifteen years | $1,633,000 | 2,979 |
| Over fifteen years | $292,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $1,169,000 | 3,848 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $433,000 | 4,644 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,323 |
| 2016-12-31 | Rank | |
| Total debt securities | $5,919,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $157,000 | 1,513 |
| Over five years through fifteen years | $1,703,000 | 2,928 |
| Over fifteen years | $300,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,001,000 | 1,899 |
| Over one year through three years | $1,320,000 | 3,770 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $429,000 | 4,696 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,163,000 | 5,070 |
| 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 | $1,000 | 2,130 |
| Over one year through three years | $10,000 | 1,913 |
| Over three years through five years | $179,000 | 1,443 |
| Over five years through fifteen years | $1,854,000 | 2,898 |
| Over fifteen years | $330,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,002,000 | 2,487 |
| Over one year through three years | $2,333,000 | 3,191 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $454,000 | 4,694 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,088,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $202,000 | 1,452 |
| Over five years through fifteen years | $1,968,000 | 2,914 |
| Over fifteen years | $348,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,522 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $2,340,000 | 3,185 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $462,000 | 4,770 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,483,000 | 5,071 |
| 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 | $2,000 | 2,057 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $224,000 | 1,384 |
| Over five years through fifteen years | $2,066,000 | 2,934 |
| Over fifteen years | $357,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $752,000 | 2,691 |
| Over one year through three years | $3,366,000 | 2,751 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $451,000 | 4,842 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,729 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,223,000 | 5,058 |
| 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 | $2,000 | 2,099 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $2,261,000 | 2,909 |
| Over fifteen years | $364,000 | 2,967 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,002,000 | 2,300 |
| Over one year through three years | $3,393,000 | 2,688 |
| Over three years through five years | $108,000 | 4,981 |
| Over five years through fifteen years | $448,000 | 4,908 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,941,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $91,000 | 1,722 |
| Over five years through fifteen years | $2,462,000 | 2,857 |
| Over fifteen years | $382,000 | 2,989 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $1,506,000 | 1,861 |
| Over one year through three years | $3,418,000 | 2,672 |
| Over three years through five years | $109,000 | 5,064 |
| Over five years through fifteen years | $447,000 | 5,011 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,971 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,087,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $25,000 | 1,900 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,696,000 | 2,840 |
| Over fifteen years | $390,000 | 3,011 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,257,000 | 2,083 |
| Over one year through three years | $3,153,000 | 2,731 |
| Over three years through five years | $1,123,000 | 4,185 |
| Over five years through fifteen years | $441,000 | 5,076 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,431 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,842,000 | 5,129 |
| 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 | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $30,000 | 2,180 |
| Over five years through fifteen years | $2,856,000 | 2,850 |
| Over fifteen years | $414,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,777 |
| Over three months through twelve months | $1,008,000 | 2,332 |
| Over one year through three years | $3,323,000 | 2,607 |
| Over three years through five years | $1,242,000 | 4,115 |
| Over five years through fifteen years | $461,000 | 5,095 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,253 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,174,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $2,438,000 | 3,080 |
| Over fifteen years | $422,000 | 3,040 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,021,000 | 2,245 |
| Over one year through three years | $3,647,000 | 2,368 |
| Over three years through five years | $1,389,000 | 4,054 |
| Over five years through fifteen years | $221,000 | 5,337 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,659 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,808,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $2,544,000 | 3,140 |
| Over fifteen years | $430,000 | 3,110 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $519,000 | 2,890 |
| Over one year through three years | $3,174,000 | 2,451 |
| Over three years through five years | $2,378,000 | 3,374 |
| Over five years through fifteen years | $220,000 | 5,488 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,666 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,551,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $43,000 | 2,414 |
| Over five years through fifteen years | $2,694,000 | 3,105 |
| Over fifteen years | $443,000 | 3,141 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,853 |
| Over three months through twelve months | $1,031,000 | 2,294 |
| Over one year through three years | $3,179,000 | 2,359 |
| Over three years through five years | $2,388,000 | 3,341 |
| Over five years through fifteen years | $220,000 | 5,564 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,206 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,403,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $2,255,000 | 3,269 |
| Over fifteen years | $446,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $2,714,000 | 2,574 |
| Over three years through five years | $2,873,000 | 3,035 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,750 |
| 2013-12-31 | Rank | |
| Total debt securities | $7,593,000 | 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 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $53,000 | 2,488 |
| Over five years through fifteen years | $2,328,000 | 3,235 |
| Over fifteen years | $449,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,939 |
| Over three months through twelve months | $1,072,000 | 2,372 |
| Over one year through three years | $1,558,000 | 3,339 |
| Over three years through five years | $1,920,000 | 3,525 |
| Over five years through fifteen years | $105,000 | 5,674 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,713 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,223,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $59,000 | 2,453 |
| Over five years through fifteen years | $1,910,000 | 3,399 |
| Over fifteen years | $468,000 | 3,239 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $668,000 | 2,939 |
| Over one year through three years | $2,082,000 | 3,007 |
| Over three years through five years | $1,423,000 | 3,828 |
| Over five years through fifteen years | $107,000 | 5,765 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,734 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,239,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $67,000 | 2,310 |
| Over five years through fifteen years | $1,663,000 | 3,411 |
| Over fifteen years | $477,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $612,000 | 3,125 |
| Over one year through three years | $2,399,000 | 2,771 |
| Over three years through five years | $1,409,000 | 3,746 |
| Over five years through fifteen years | $108,000 | 5,747 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,872 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,055,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,938,000 | 3,306 |
| Over fifteen years | $509,000 | 3,251 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,648 |
| Over three months through twelve months | $1,122,000 | 2,443 |
| Over one year through three years | $2,173,000 | 2,920 |
| Over three years through five years | $831,000 | 4,309 |
| Over five years through fifteen years | $228,000 | 5,681 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,659 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,117,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,731,000 | 3,447 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $1,279,000 | 2,348 |
| Over one year through three years | $2,293,000 | 2,841 |
| Over three years through five years | $164,000 | 5,157 |
| Over five years through fifteen years | $396,000 | 5,571 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,558 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,850,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,931,000 | 3,486 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,106 |
| Over three months through twelve months | $1,023,000 | 2,587 |
| Over one year through three years | $2,295,000 | 2,858 |
| Over three years through five years | $696,000 | 4,498 |
| Over five years through fifteen years | $398,000 | 5,600 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,569 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,536,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,097,000 | 3,465 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $1,017,000 | 2,680 |
| Over one year through three years | $2,822,000 | 2,686 |
| Over three years through five years | $694,000 | 4,597 |
| Over five years through fifteen years | $397,000 | 5,642 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,546 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,273,000 | 5,927 |
| 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 | $12,000 | 2,482 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,286,000 | 3,410 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,880 |
| Over three months through twelve months | $1,266,000 | 2,352 |
| Over one year through three years | $2,522,000 | 2,842 |
| Over three years through five years | $1,265,000 | 4,015 |
| Over five years through fifteen years | $395,000 | 5,721 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,299 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,479,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $17,000 | 2,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,954,000 | 3,242 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,244 |
| Over three months through twelve months | $1,548,000 | 2,026 |
| Over one year through three years | $2,788,000 | 2,597 |
| Over three years through five years | $1,353,000 | 3,713 |
| Over five years through fifteen years | $561,000 | 5,186 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,153 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,927,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,605,000 | 3,329 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,838 |
| Over three months through twelve months | $1,297,000 | 2,150 |
| Over one year through three years | $3,042,000 | 2,484 |
| Over three years through five years | $1,897,000 | 3,325 |
| Over five years through fifteen years | $561,000 | 5,207 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,176 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,547,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $26,000 | 2,201 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,710,000 | 3,225 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $1,308,000 | 2,169 |
| Over one year through three years | $2,969,000 | 2,627 |
| Over three years through five years | $2,468,000 | 3,114 |
| Over five years through fifteen years | $553,000 | 5,234 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,532,000 | 5,839 |
| 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 | $5,000 | 2,522 |
| Over one year through three years | $33,000 | 2,151 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,766,000 | 3,122 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,288,000 | 2,108 |
| Over one year through three years | $3,490,000 | 2,450 |
| Over three years through five years | $2,410,000 | 3,147 |
| Over five years through fifteen years | $540,000 | 5,254 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,577 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,120,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $42,000 | 2,172 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,352,000 | 3,135 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,034,000 | 2,367 |
| Over one year through three years | $3,701,000 | 2,311 |
| Over three years through five years | $742,000 | 4,426 |
| Over five years through fifteen years | $243,000 | 5,478 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,892 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,850,000 | 6,363 |
| 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 | 2,354 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $711,000 | 3,459 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $520,000 | 3,124 |
| Over one year through three years | $3,472,000 | 2,383 |
| Over three years through five years | $929,000 | 4,254 |
| Over five years through fifteen years | $144,000 | 5,615 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,752 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,914,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,935 |
| Over three months through twelve months | $40,000 | 2,458 |
| Over one year through three years | $63,000 | 2,034 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $212,000 | 3,847 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,913,000 | 3,360 |
| Over three years through five years | $1,460,000 | 3,734 |
| Over five years through fifteen years | $144,000 | 5,674 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,952 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,124,000 | 6,834 |
| 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 | $154,000 | 2,194 |
| Over one year through three years | $76,000 | 2,050 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $223,000 | 3,903 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,743 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,911,000 | 3,412 |
| Over three years through five years | $1,435,000 | 3,778 |
| Over five years through fifteen years | $180,000 | 5,691 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,586 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,629,000 | 7,151 |
| 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 | $184,000 | 2,276 |
| Over one year through three years | $87,000 | 1,987 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $236,000 | 3,959 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $176,000 | 4,340 |
| Over one year through three years | $1,705,000 | 3,589 |
| Over three years through five years | $62,000 | 5,484 |
| Over five years through fifteen years | $179,000 | 5,698 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,560 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,017,000 | 7,146 |
| 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 | $150,000 | 2,376 |
| Over one year through three years | $72,000 | 2,256 |
| Over three years through five years | $93,000 | 2,536 |
| Over five years through fifteen years | $254,000 | 4,005 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,332 |
| Over three months through twelve months | $176,000 | 4,393 |
| Over one year through three years | $1,443,000 | 3,856 |
| Over three years through five years | $335,000 | 5,111 |
| Over five years through fifteen years | $182,000 | 5,735 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,059 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,073,000 | 7,155 |
| 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 | 2,551 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $254,000 | 2,173 |
| Over three years through five years | $106,000 | 2,566 |
| Over five years through fifteen years | $265,000 | 4,022 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $491,000 | 3,739 |
| Over one year through three years | $1,441,000 | 3,897 |
| Over three years through five years | $332,000 | 5,076 |
| Over five years through fifteen years | $178,000 | 5,724 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 4,397 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,456,000 | 7,137 |
| 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 | $5,000 | 3,019 |
| Over one year through three years | $294,000 | 2,287 |
| Over three years through five years | $121,000 | 2,504 |
| Over five years through fifteen years | $287,000 | 4,075 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $316,000 | 4,116 |
| Over one year through three years | $1,610,000 | 3,672 |
| Over three years through five years | $362,000 | 5,115 |
| Over five years through fifteen years | $210,000 | 5,690 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,479,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $317,000 | 2,286 |
| Over three years through five years | $135,000 | 2,490 |
| Over five years through fifteen years | $5,000 | 4,510 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $573,000 | 3,733 |
| Over one year through three years | $1,349,000 | 3,991 |
| Over three years through five years | $641,000 | 4,766 |
| Over five years through fifteen years | $208,000 | 5,686 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,057 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,945,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $321,000 | 2,315 |
| Over three years through five years | $160,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $1,095,000 | 4,228 |
| Over three years through five years | $1,129,000 | 4,189 |
| Over five years through fifteen years | $207,000 | 5,708 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,666 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,145,000 | 7,121 |
| 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 | 2,766 |
| Over three months through twelve months | $54,000 | 2,573 |
| Over one year through three years | $340,000 | 2,296 |
| Over three years through five years | $175,000 | 2,202 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $987,000 | 3,328 |
| Over one year through three years | $508,000 | 5,136 |
| Over three years through five years | $1,573,000 | 3,749 |
| 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 | $1,542,000 | 3,296 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,511,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $67,000 | 2,540 |
| Over one year through three years | $364,000 | 2,285 |
| Over three years through five years | $202,000 | 2,080 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,391 |
| Over three months through twelve months | $1,269,000 | 3,172 |
| Over one year through three years | $750,000 | 5,024 |
| Over three years through five years | $1,651,000 | 3,614 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,688 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,016,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $372,000 | 2,348 |
| Over three years through five years | $216,000 | 1,980 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,602,000 | 3,619 |
| Over one year through three years | $676,000 | 5,709 |
| Over three years through five years | $1,068,000 | 4,397 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,746,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $348,000 | 2,306 |
| Over three years through five years | $133,000 | 2,297 |
| Over five years through fifteen years | $213,000 | 3,740 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,729 |
| Over three months through twelve months | $900,000 | 4,833 |
| Over one year through three years | $1,369,000 | 5,289 |
| Over three years through five years | $25,000 | 6,155 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,461 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,515,000 | 7,241 |
| 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 | 2,516 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $419,000 | 2,101 |
| Over five years through fifteen years | $228,000 | 3,670 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,626 |
| Over three months through twelve months | $1,142,000 | 4,470 |
| Over one year through three years | $1,858,000 | 5,030 |
| Over three years through five years | $25,000 | 6,154 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 4,287 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,821,000 | 7,228 |
| 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 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $96,000 | 2,901 |
| Over three years through five years | $441,000 | 2,255 |
| Over five years through fifteen years | $251,000 | 3,608 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,861 |
| Over three months through twelve months | $1,495,000 | 4,043 |
| Over one year through three years | $2,068,000 | 4,858 |
| Over three years through five years | $192,000 | 5,937 |
| Over five years through fifteen years | $25,000 | 5,998 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,381 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,893,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $101,000 | 2,946 |
| Over three years through five years | $459,000 | 2,343 |
| Over five years through fifteen years | $269,000 | 3,606 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,509 |
| Over three months through twelve months | $1,737,000 | 3,847 |
| Over one year through three years | $2,064,000 | 4,983 |
| Over three years through five years | $192,000 | 5,993 |
| Over five years through fifteen years | $26,000 | 5,994 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 4,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,986,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $108,000 | 2,933 |
| Over three years through five years | $451,000 | 2,447 |
| Over five years through fifteen years | $312,000 | 3,549 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,302 |
| Over three months through twelve months | $1,013,000 | 4,526 |
| Over one year through three years | $2,812,000 | 4,553 |
| Over three years through five years | $192,000 | 6,038 |
| Over five years through fifteen years | $25,000 | 6,024 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 4,010 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,349,000 | 7,003 |
| 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 | 2,515 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $474,000 | 2,449 |
| Over five years through fifteen years | $329,000 | 3,568 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,319 |
| Over three months through twelve months | $1,315,000 | 4,292 |
| Over one year through three years | $3,516,000 | 4,183 |
| Over three years through five years | $191,000 | 6,037 |
| Over five years through fifteen years | $25,000 | 5,949 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,315 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,769,000 | 6,953 |
| 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 | 2,477 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $129,000 | 2,824 |
| Over three years through five years | $506,000 | 2,433 |
| Over five years through fifteen years | $355,000 | 3,582 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,514 |
| Over three months through twelve months | $1,418,000 | 4,151 |
| Over one year through three years | $3,556,000 | 4,186 |
| Over three years through five years | $424,000 | 5,696 |
| Over five years through fifteen years | $25,000 | 5,942 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,236 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,853,000 | 6,973 |
| 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 | 2,411 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $151,000 | 2,671 |
| Over three years through five years | $529,000 | 2,491 |
| Over five years through fifteen years | $384,000 | 3,575 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,708,000 | 3,783 |
| Over one year through three years | $3,355,000 | 4,366 |
| Over three years through five years | $672,000 | 5,329 |
| Over five years through fifteen years | $26,000 | 5,987 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 4,096 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,254,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $554,000 | 2,459 |
| Over five years through fifteen years | $591,000 | 3,399 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $673,000 | 4,734 |
| Over one year through three years | $3,735,000 | 4,113 |
| Over three years through five years | $1,378,000 | 4,576 |
| Over five years through fifteen years | $26,000 | 6,076 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,735 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,604,000 | 6,858 |
| 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 | 2,518 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $173,000 | 3,169 |
| Over five years through fifteen years | $1,077,000 | 3,083 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $573,000 | 4,791 |
| Over one year through three years | $3,585,000 | 4,124 |
| Over three years through five years | $1,917,000 | 4,209 |
| Over five years through fifteen years | $26,000 | 6,144 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 4,741 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,126,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,726 |
| Over three years through five years | $189,000 | 3,136 |
| Over five years through fifteen years | $1,133,000 | 3,166 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,626 |
| Over three months through twelve months | $452,000 | 4,957 |
| Over one year through three years | $3,504,000 | 4,120 |
| Over three years through five years | $2,087,000 | 4,105 |
| Over five years through fifteen years | $218,000 | 5,876 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,459 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,816,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $54,000 | 2,490 |
| Over three years through five years | $203,000 | 3,109 |
| Over five years through fifteen years | $834,000 | 3,446 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,072 |
| Over three months through twelve months | $840,000 | 4,000 |
| Over one year through three years | $3,055,000 | 4,218 |
| Over three years through five years | $1,438,000 | 4,766 |
| Over five years through fifteen years | $126,000 | 6,084 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,035 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,067,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $218,000 | 3,053 |
| Over five years through fifteen years | $893,000 | 3,417 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $854,000 | 3,747 |
| Over one year through three years | $2,541,000 | 4,476 |
| Over three years through five years | $2,255,000 | 4,148 |
| Over five years through fifteen years | $126,000 | 6,181 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,142 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,545,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,604 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $76,000 | 2,079 |
| Over three years through five years | $239,000 | 3,022 |
| Over five years through fifteen years | $925,000 | 3,407 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $858,000 | 3,798 |
| Over one year through three years | $2,377,000 | 4,532 |
| Over three years through five years | $2,711,000 | 3,964 |
| Over five years through fifteen years | $126,000 | 6,299 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,851 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,053,000 | 6,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $269,000 | 2,940 |
| Over five years through fifteen years | $1,026,000 | 3,312 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,073 |
| Over three months through twelve months | $589,000 | 4,321 |
| Over one year through three years | $2,120,000 | 4,534 |
| Over three years through five years | $3,341,000 | 3,389 |
| Over five years through fifteen years | $127,000 | 6,272 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,073 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,005,000 | 6,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $340,000 | 2,748 |
| Over five years through fifteen years | $1,067,000 | 3,244 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,678 |
| Over three months through twelve months | $799,000 | 4,071 |
| Over one year through three years | $2,599,000 | 4,214 |
| Over three years through five years | $2,757,000 | 3,797 |
| Over five years through fifteen years | $126,000 | 6,372 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,248 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,620,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $182,000 | 2,981 |
| Over five years through fifteen years | $896,000 | 3,395 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,288 |
| Over three months through twelve months | $929,000 | 3,983 |
| Over one year through three years | $1,848,000 | 4,717 |
| Over three years through five years | $2,359,000 | 3,948 |
| Over five years through fifteen years | $26,000 | 6,604 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,990 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,889,000 | 7,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $256,000 | 2,723 |
| Over five years through fifteen years | $519,000 | 3,781 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,085,000 | 3,803 |
| Over one year through three years | $1,260,000 | 5,279 |
| Over three years through five years | $2,427,000 | 3,725 |
| Over five years through fifteen years | $314,000 | 6,011 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,362 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,773,000 | 7,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $333,000 | 2,428 |
| Over five years through fifteen years | $592,000 | 3,620 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,202 |
| Over three months through twelve months | $592,000 | 4,636 |
| Over one year through three years | $1,740,000 | 5,011 |
| Over three years through five years | $2,111,000 | 3,940 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 4,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,546,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $341,000 | 2,238 |
| Over five years through fifteen years | $458,000 | 3,717 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $737,000 | 4,329 |
| Over one year through three years | $2,233,000 | 4,664 |
| Over three years through five years | $740,000 | 5,695 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,001 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,843,000 | 7,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,766 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $255,000 | 1,848 |
| Over five years through fifteen years | $541,000 | 3,241 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $57,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $817,000 | 4,112 |
| Over one year through three years | $2,019,000 | 4,825 |
| Over three years through five years | $1,669,000 | 4,614 |
| Over five years through fifteen years | $286,000 | 6,282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,752 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,849,000 | 7,601 |
| 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 | 2,451 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $118,000 | 1,856 |
| Over five years through fifteen years | $239,000 | 3,197 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $215,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $1,284,000 | 4,164 |
| Over one year through three years | $3,152,000 | 4,544 |
| Over three years through five years | $1,585,000 | 5,181 |
| Over five years through fifteen years | $177,000 | 6,642 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,926 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,014,000 | 7,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,375 |
| Over three months through twelve months | $51,000 | 3,442 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $195,000 | 2,022 |
| Over five years through fifteen years | $293,000 | 3,281 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $334,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $518,000 | 5,421 |
| Over one year through three years | $3,680,000 | 3,905 |
| Over three years through five years | $2,527,000 | 4,563 |
| Over five years through fifteen years | $346,000 | 6,670 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 6,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,660,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,568 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $86,000 | 2,706 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $123,000 | 3,877 |
| 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 | $100,000 | 3,064 |
| Over three years | $508,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $795,000 | 4,425 |
| Over three months through twelve months | $221,000 | 7,211 |
| Over one year through three years | $3,035,000 | 4,211 |
| Over three years through five years | $2,459,000 | 4,106 |
| Over five years through fifteen years | $248,000 | 7,012 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 6,407 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,518,000 | 8,129 |
| 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 | $135,000 | 3,325 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $156,000 | 3,764 |
| 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 | $144,000 | 3,060 |
| Over three years | $959,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 3,884 |
| Over three months through twelve months | $628,000 | 7,082 |
| Over one year through three years | $2,109,000 | 6,122 |
| Over three years through five years | $1,865,000 | 4,863 |
| Over five years through fifteen years | $325,000 | 6,755 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 6,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,347,000 | 8,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,384,000 | 6,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,936,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,661,000 | 7,206 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,963,000 | 9,036 |
| 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 | $569,000 | 9,053 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,466,000 | 8,776 |
| 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 | $1,426,000 | 7,617 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,248,000 | 9,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,611,000 | 7,533 |