Home > Calumet County Bank > Total Debt Securities
Calumet County Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $16,646,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $332,000 | 3,869 |
| Over fifteen years | $145,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,028 |
| Over three years | $2,548,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,140 |
| Over three months through twelve months | $1,241,000 | 2,158 |
| Over one year through three years | $4,839,000 | 2,284 |
| Over three years through five years | $4,324,000 | 2,437 |
| Over five years through fifteen years | $2,324,000 | 4,054 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,311 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,469,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $343,000 | 3,882 |
| Over fifteen years | $150,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,651 |
| Over three years | $3,239,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,590 |
| Over three months through twelve months | $378,000 | 3,196 |
| Over one year through three years | $5,050,000 | 2,158 |
| Over three years through five years | $4,299,000 | 2,520 |
| Over five years through fifteen years | $2,314,000 | 4,125 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,600 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,295,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $364,000 | 3,898 |
| Over fifteen years | $161,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,671 |
| Over three years | $3,395,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,716 |
| Over three months through twelve months | $1,152,000 | 2,105 |
| Over one year through three years | $4,567,000 | 2,286 |
| Over three years through five years | $4,738,000 | 2,440 |
| Over five years through fifteen years | $2,266,000 | 4,237 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,121 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,151,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $377,000 | 3,986 |
| Over fifteen years | $166,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,646 |
| Over three years | $3,502,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,566,000 | 1,857 |
| Over one year through three years | $4,569,000 | 2,263 |
| Over three years through five years | $3,970,000 | 2,739 |
| Over five years through fifteen years | $1,937,000 | 4,405 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,212 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,578,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $399,000 | 4,016 |
| Over fifteen years | $175,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,638 |
| Over three years | $3,675,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,154 |
| Over three months through twelve months | $1,293,000 | 2,051 |
| Over one year through three years | $3,779,000 | 2,447 |
| Over three years through five years | $4,633,000 | 2,515 |
| Over five years through fifteen years | $2,227,000 | 4,323 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,184 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,932,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $410,000 | 4,079 |
| Over fifteen years | $183,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,613 |
| Over three years | $3,315,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,244 |
| Over three months through twelve months | $523,000 | 2,869 |
| Over one year through three years | $4,531,000 | 2,086 |
| Over three years through five years | $3,577,000 | 2,837 |
| Over five years through fifteen years | $1,973,000 | 4,525 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,895 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,371,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $421,000 | 4,162 |
| Over fifteen years | $188,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,615 |
| Over three years | $3,419,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,836 |
| Over three months through twelve months | $424,000 | 3,147 |
| Over one year through three years | $3,652,000 | 2,286 |
| Over three years through five years | $3,554,000 | 2,801 |
| Over five years through fifteen years | $3,472,000 | 4,192 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,316 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,412,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $435,000 | 4,172 |
| Over fifteen years | $195,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,615 |
| Over three years | $3,554,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $837,000 | 2,548 |
| Over one year through three years | $3,558,000 | 2,195 |
| Over three years through five years | $4,014,000 | 2,618 |
| Over five years through fifteen years | $3,664,000 | 4,232 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,933 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,752,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $440,000 | 4,214 |
| Over fifteen years | $198,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,573 |
| Over three years | $3,663,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,941 |
| Over three months through twelve months | $428,000 | 3,328 |
| Over one year through three years | $3,273,000 | 2,327 |
| Over three years through five years | $2,852,000 | 3,045 |
| Over five years through fifteen years | $5,124,000 | 3,917 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,809 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,157,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $447,000 | 4,201 |
| Over fifteen years | $201,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,611 |
| Over three years | $3,763,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,496 |
| Over three months through twelve months | $703,000 | 2,868 |
| Over one year through three years | $2,274,000 | 2,869 |
| Over three years through five years | $4,171,000 | 2,400 |
| Over five years through fifteen years | $5,087,000 | 3,906 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,955 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,637,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $268,000 | 1,856 |
| Over five years through fifteen years | $2,355,000 | 3,211 |
| Over fifteen years | $212,000 | 3,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,194 |
| Over three years | $4,130,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,548 |
| Over three months through twelve months | $892,000 | 2,691 |
| Over one year through three years | $2,075,000 | 3,013 |
| Over three years through five years | $3,908,000 | 2,439 |
| Over five years through fifteen years | $5,644,000 | 3,804 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,704 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,909,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $299,000 | 1,744 |
| Over five years through fifteen years | $2,497,000 | 3,057 |
| Over fifteen years | $346,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,230 |
| Over three years | $4,350,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,510 |
| Over three months through twelve months | $1,207,000 | 2,359 |
| Over one year through three years | $2,086,000 | 2,962 |
| Over three years through five years | $3,943,000 | 2,349 |
| Over five years through fifteen years | $5,740,000 | 3,779 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,516 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,405,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,770,000 | 2,647 |
| Over fifteen years | $677,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,892 |
| Over three years | $1,452,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,756 |
| Over three months through twelve months | $932,000 | 2,749 |
| Over one year through three years | $2,462,000 | 2,765 |
| Over three years through five years | $3,231,000 | 2,577 |
| Over five years through fifteen years | $6,153,000 | 3,635 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,852 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,974,000 | 4,273 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,181,000 | 2,537 |
| Over fifteen years | $767,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,795 |
| Over three years | $502,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,499 |
| Over three months through twelve months | $852,000 | 2,869 |
| Over one year through three years | $1,863,000 | 3,165 |
| Over three years through five years | $3,673,000 | 2,345 |
| Over five years through fifteen years | $6,178,000 | 3,570 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,861 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,514,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,667,000 | 2,573 |
| Over fifteen years | $860,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 1,794 |
| Over three years | $313,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $867,000 | 2,821 |
| Over one year through three years | $1,962,000 | 3,125 |
| Over three years through five years | $3,320,000 | 2,527 |
| Over five years through fifteen years | $6,617,000 | 3,431 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,243 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,171,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,947,000 | 2,349 |
| Over fifteen years | $1,396,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,116,000 | 1,740 |
| Over three years | $571,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $343,000 | 3,760 |
| Over one year through three years | $2,291,000 | 2,919 |
| Over three years through five years | $2,853,000 | 2,844 |
| Over five years through fifteen years | $7,604,000 | 3,174 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,952 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,875,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,836,000 | 2,206 |
| Over fifteen years | $1,746,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,552 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,665 |
| Over three months through twelve months | $175,000 | 4,258 |
| Over one year through three years | $1,989,000 | 3,177 |
| Over three years through five years | $2,869,000 | 2,923 |
| Over five years through fifteen years | $9,383,000 | 2,835 |
| Over fifteen years | $111,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,190 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,072,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,059,000 | 2,341 |
| Over fifteen years | $992,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,475 |
| Over three years | $401,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $511,000 | 3,155 |
| Over one year through three years | $1,574,000 | 3,332 |
| Over three years through five years | $2,152,000 | 3,127 |
| Over five years through fifteen years | $10,252,000 | 2,473 |
| Over fifteen years | $110,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,507 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,090,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,582,000 | 2,623 |
| Over fifteen years | $504,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,884 |
| Over three years | $1,936,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $511,000 | 3,121 |
| Over one year through three years | $859,000 | 4,042 |
| Over three years through five years | $1,658,000 | 3,470 |
| Over five years through fifteen years | $10,978,000 | 2,323 |
| Over fifteen years | $109,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,556 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,991,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,849,000 | 2,505 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,690 |
| Over three years | $2,552,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $462,000 | 3,352 |
| Over one year through three years | $567,000 | 4,429 |
| Over three years through five years | $1,946,000 | 3,493 |
| Over five years through fifteen years | $11,496,000 | 2,271 |
| Over fifteen years | $106,000 | 3,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,662 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,482,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,453,000 | 3,267 |
| 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 | $1,969,000 | 1,788 |
| Over three years | $1,149,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,869 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,179,000 | 3,835 |
| Over three years through five years | $1,198,000 | 4,041 |
| Over five years through fifteen years | $11,267,000 | 2,264 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,705 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,525,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $371,000 | 3,776 |
| 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 | $984,000 | 2,124 |
| Over three years | $1,146,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $653,000 | 2,897 |
| Over one year through three years | $1,244,000 | 3,774 |
| Over three years through five years | $531,000 | 4,655 |
| Over five years through fifteen years | $16,497,000 | 1,579 |
| Over fifteen years | $99,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,463 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,774,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $411,000 | 3,696 |
| 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 | $1,436,000 | 2,025 |
| Over three years | $243,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $655,000 | 2,894 |
| Over one year through three years | $637,000 | 4,496 |
| Over three years through five years | $754,000 | 4,439 |
| Over five years through fifteen years | $16,638,000 | 1,547 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,991,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $446,000 | 3,650 |
| 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 | $426,000 | 2,491 |
| Over three years | $1,358,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $657,000 | 3,083 |
| Over one year through three years | $589,000 | 4,661 |
| Over three years through five years | $642,000 | 4,620 |
| Over five years through fifteen years | $16,873,000 | 1,544 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,750 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,868,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,237 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $475,000 | 3,673 |
| 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 | $614,000 | 2,358 |
| Over three years | $917,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,676 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,053,000 | 4,173 |
| Over three years through five years | $1,598,000 | 3,614 |
| Over five years through fifteen years | $12,459,000 | 1,972 |
| Over fifteen years | $125,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,893 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,323,000 | 5,083 |
| 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 | $49,000 | 2,750 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,210 |
| Over three years | $154,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $591,000 | 3,315 |
| Over one year through three years | $927,000 | 4,413 |
| Over three years through five years | $1,456,000 | 3,659 |
| Over five years through fifteen years | $10,151,000 | 2,209 |
| Over fifteen years | $125,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,938 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,507,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,146 |
| Over three years | $350,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,556 |
| Over three months through twelve months | $594,000 | 3,316 |
| Over one year through three years | $929,000 | 4,447 |
| Over three years through five years | $1,456,000 | 3,686 |
| Over five years through fifteen years | $11,362,000 | 2,022 |
| Over fifteen years | $125,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 3,025 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,512,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,912 |
| Over three years | $855,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,865 |
| Over three months through twelve months | $1,152,000 | 2,551 |
| Over one year through three years | $1,247,000 | 4,077 |
| Over three years through five years | $1,882,000 | 3,229 |
| Over five years through fifteen years | $11,690,000 | 1,871 |
| Over fifteen years | $125,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,018 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,237,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $86,000 | 2,678 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,763 |
| Over three years | $1,176,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,401 |
| Over three months through twelve months | $699,000 | 3,319 |
| Over one year through three years | $1,865,000 | 3,498 |
| Over three years through five years | $3,507,000 | 2,227 |
| Over five years through fifteen years | $11,285,000 | 1,892 |
| Over fifteen years | $737,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,049 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,323,000 | 4,378 |
| 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 | 1,792 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $93,000 | 2,706 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,609 |
| Over three years | $2,255,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,393 |
| Over three months through twelve months | $753,000 | 3,425 |
| Over one year through three years | $2,251,000 | 3,195 |
| Over three years through five years | $3,352,000 | 2,389 |
| Over five years through fifteen years | $8,593,000 | 2,345 |
| Over fifteen years | $726,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,423 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,674,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $140,000 | 2,140 |
| Over one year through three years | $99,000 | 2,768 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $651,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,951,000 | 1,304 |
| Over three years | $2,187,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,447 |
| Over three months through twelve months | $1,099,000 | 2,817 |
| Over one year through three years | $2,645,000 | 2,890 |
| Over three years through five years | $2,770,000 | 2,783 |
| Over five years through fifteen years | $9,973,000 | 2,097 |
| Over fifteen years | $708,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,953 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,024,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $169,000 | 2,072 |
| Over one year through three years | $106,000 | 2,782 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $643,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,338 |
| Over three years | $2,573,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,515,000 | 2,555 |
| Over one year through three years | $2,777,000 | 2,870 |
| Over three years through five years | $1,583,000 | 3,739 |
| Over five years through fifteen years | $11,130,000 | 1,977 |
| Over fifteen years | $732,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,044,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $114,000 | 2,814 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $691,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,196 |
| Over three years | $2,241,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,837 |
| Over three months through twelve months | $955,000 | 3,789 |
| Over one year through three years | $2,175,000 | 3,383 |
| Over three years through five years | $1,893,000 | 3,430 |
| Over five years through fifteen years | $10,160,000 | 2,154 |
| Over fifteen years | $1,068,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,493,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $318,000 | 2,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $687,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,236 |
| Over three years | $992,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,546 |
| Over three months through twelve months | $603,000 | 5,045 |
| Over one year through three years | $3,227,000 | 3,381 |
| Over three years through five years | $1,183,000 | 4,272 |
| Over five years through fifteen years | $9,632,000 | 2,099 |
| Over fifteen years | $125,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 4,593 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,900,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $335,000 | 2,334 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,195 |
| Over three years | $571,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,459 |
| Over three months through twelve months | $847,000 | 4,892 |
| Over one year through three years | $3,452,000 | 3,583 |
| Over three years through five years | $1,464,000 | 4,205 |
| Over five years through fifteen years | $9,543,000 | 2,078 |
| Over fifteen years | $125,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,821 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,140,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $350,000 | 2,216 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,232 |
| Over three years | $1,069,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,297,000 | 4,332 |
| Over one year through three years | $3,422,000 | 3,797 |
| Over three years through five years | $1,440,000 | 4,243 |
| Over five years through fifteen years | $9,331,000 | 2,055 |
| Over fifteen years | $125,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,647 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,038,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $202,000 | 1,895 |
| Over one year through three years | $234,000 | 2,521 |
| Over three years through five years | $133,000 | 2,779 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,167 |
| Over three years | $1,118,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,242,000 | 4,334 |
| Over one year through three years | $2,901,000 | 4,275 |
| Over three years through five years | $1,533,000 | 4,151 |
| Over five years through fifteen years | $6,237,000 | 2,646 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,645 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,555,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $222,000 | 1,719 |
| Over one year through three years | $240,000 | 2,538 |
| Over three years through five years | $139,000 | 2,895 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,114 |
| Over three years | $1,136,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,399 |
| Over three months through twelve months | $452,000 | 5,626 |
| Over one year through three years | $3,695,000 | 3,873 |
| Over three years through five years | $2,133,000 | 3,650 |
| Over five years through fifteen years | $6,205,000 | 2,573 |
| Over fifteen years | $126,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,901 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,224,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $245,000 | 1,523 |
| Over one year through three years | $253,000 | 2,489 |
| Over three years through five years | $145,000 | 2,998 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,016 |
| Over three years | $1,155,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,548 |
| Over three months through twelve months | $468,000 | 5,604 |
| Over one year through three years | $3,096,000 | 4,324 |
| Over three years through five years | $3,166,000 | 2,984 |
| Over five years through fifteen years | $6,280,000 | 2,470 |
| Over fifteen years | $125,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,910,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $533,000 | 2,016 |
| Over three years through five years | $152,000 | 3,029 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 945 |
| Over three years | $1,454,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $556,000 | 5,413 |
| Over one year through three years | $2,930,000 | 4,567 |
| Over three years through five years | $2,686,000 | 3,303 |
| Over five years through fifteen years | $6,751,000 | 2,250 |
| Over fifteen years | $125,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,237 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,916,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $583,000 | 1,905 |
| Over three years through five years | $163,000 | 3,018 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 900 |
| Over three years | $1,495,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,342 |
| Over three months through twelve months | $854,000 | 4,936 |
| Over one year through three years | $1,843,000 | 5,412 |
| Over three years through five years | $3,161,000 | 3,035 |
| Over five years through fifteen years | $7,480,000 | 2,080 |
| Over fifteen years | $125,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,681 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,481,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $326,000 | 2,212 |
| Over three years through five years | $466,000 | 2,580 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 922 |
| Over three years | $1,532,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,287 |
| Over three months through twelve months | $801,000 | 4,901 |
| Over one year through three years | $2,326,000 | 5,017 |
| Over three years through five years | $3,164,000 | 3,028 |
| Over five years through fifteen years | $4,899,000 | 2,725 |
| Over fifteen years | $125,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,293 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,338,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $377,000 | 2,073 |
| Over three years through five years | $508,000 | 2,520 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 953 |
| Over three years | $1,591,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,948 |
| Over three months through twelve months | $1,406,000 | 3,701 |
| Over one year through three years | $2,255,000 | 5,026 |
| Over three years through five years | $4,329,000 | 2,523 |
| Over five years through fifteen years | $5,255,000 | 2,617 |
| Over fifteen years | $126,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 2,695 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,689,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $442,000 | 1,839 |
| Over three years through five years | $560,000 | 2,447 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 940 |
| Over three years | $1,638,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,840 |
| Over three months through twelve months | $3,011,000 | 2,259 |
| Over one year through three years | $2,554,000 | 4,741 |
| Over three years through five years | $4,342,000 | 2,617 |
| Over five years through fifteen years | $5,280,000 | 2,655 |
| Over fifteen years | $126,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 2,354 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,934,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $492,000 | 1,558 |
| Over three years through five years | $382,000 | 2,739 |
| Over five years through fifteen years | $215,000 | 4,089 |
| 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 | $5,027,000 | 877 |
| Over three years | $1,910,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,395,000 | 1,983 |
| Over one year through three years | $2,913,000 | 4,488 |
| Over three years through five years | $4,656,000 | 2,569 |
| Over five years through fifteen years | $5,818,000 | 2,541 |
| Over fifteen years | $126,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 2,449 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,182,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $230,000 | 4,082 |
| 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 | $4,955,000 | 968 |
| Over three years | $546,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $2,604,000 | 2,233 |
| Over one year through three years | $2,908,000 | 4,347 |
| Over three years through five years | $2,450,000 | 3,854 |
| Over five years through fifteen years | $4,138,000 | 3,132 |
| Over fifteen years | $126,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 2,632 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,733,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $249,000 | 4,102 |
| 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 | $5,278,000 | 924 |
| Over three years | $551,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,611 |
| Over three months through twelve months | $810,000 | 3,809 |
| Over one year through three years | $3,570,000 | 3,831 |
| Over three years through five years | $2,661,000 | 3,813 |
| Over five years through fifteen years | $4,037,000 | 3,259 |
| Over fifteen years | $126,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 3,636 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,800,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,107 |
| Over three years | $2,341,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,779 |
| Over three months through twelve months | $410,000 | 4,729 |
| Over one year through three years | $3,253,000 | 3,947 |
| Over three years through five years | $2,191,000 | 4,356 |
| Over five years through fifteen years | $4,094,000 | 3,374 |
| Over fifteen years | $284,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,937 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,688,000 | 5,346 |
| 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 | 2,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,647,000 | 1,231 |
| Over three years | $604,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $767,000 | 4,004 |
| Over one year through three years | $3,421,000 | 3,639 |
| Over three years through five years | $2,194,000 | 4,195 |
| Over five years through fifteen years | $4,520,000 | 3,202 |
| Over fifteen years | $282,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,701 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,410,000 | 5,280 |
| 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 | 2,931 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,300 |
| Over three years | $1,290,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $661,000 | 4,308 |
| Over one year through three years | $3,886,000 | 3,445 |
| Over three years through five years | $2,938,000 | 3,699 |
| Over five years through fifteen years | $4,461,000 | 3,260 |
| Over fifteen years | $283,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,791 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,452,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,724 |
| Over three years | $1,768,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $235,000 | 5,514 |
| Over one year through three years | $4,003,000 | 3,284 |
| Over three years through five years | $2,873,000 | 3,587 |
| Over five years through fifteen years | $4,316,000 | 3,330 |
| Over fifteen years | $769,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,857 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,172,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,656 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,578 |
| Over three months through twelve months | $66,000 | 6,225 |
| Over one year through three years | $3,586,000 | 3,437 |
| Over three years through five years | $2,454,000 | 3,708 |
| Over five years through fifteen years | $3,167,000 | 3,671 |
| Over fifteen years | $753,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,088 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,419,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,646 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,247 |
| Over three months through twelve months | $604,000 | 4,613 |
| Over one year through three years | $2,915,000 | 4,073 |
| Over three years through five years | $2,456,000 | 3,635 |
| Over five years through fifteen years | $1,907,000 | 4,269 |
| Over fifteen years | $641,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,884 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,932,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,721 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,519 |
| Over three months through twelve months | $716,000 | 4,363 |
| Over one year through three years | $2,151,000 | 4,743 |
| Over three years through five years | $1,687,000 | 4,415 |
| Over five years through fifteen years | $2,007,000 | 4,056 |
| Over fifteen years | $647,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,902 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,643,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $37,000 | 2,858 |
| Over one year through three years | $58,000 | 2,256 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,486 |
| Over three years | $1,148,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $162,000 | 5,984 |
| Over one year through three years | $955,000 | 6,076 |
| Over three years through five years | $2,130,000 | 4,121 |
| Over five years through fifteen years | $2,678,000 | 3,827 |
| Over fifteen years | $626,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,032 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,653,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $97,000 | 2,117 |
| Over three years through five years | $91,000 | 1,944 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,488 |
| Over three years | $3,146,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $383,000 | 6,203 |
| Over one year through three years | $1,416,000 | 6,338 |
| Over three years through five years | $2,287,000 | 4,404 |
| Over five years through fifteen years | $3,288,000 | 3,659 |
| Over fifteen years | $846,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 6,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,304,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $106,000 | 2,081 |
| Over three years through five years | $114,000 | 2,308 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,126 |
| Over three years | $4,031,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,818 |
| Over three months through twelve months | $193,000 | 6,623 |
| Over one year through three years | $1,001,000 | 6,683 |
| Over three years through five years | $2,302,000 | 4,784 |
| Over five years through fifteen years | $3,721,000 | 3,755 |
| Over fifteen years | $797,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,969 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,901,000 | 6,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $198,000 | 2,247 |
| Over three years through five years | $201,000 | 2,252 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,633 |
| Over three years | $1,587,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $349,000 | 5,896 |
| Over three months through twelve months | $371,000 | 6,725 |
| Over one year through three years | $858,000 | 6,889 |
| Over three years through five years | $1,601,000 | 5,027 |
| Over five years through fifteen years | $3,460,000 | 3,800 |
| Over fifteen years | $562,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 7,572 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,885,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $418,000 | 1,737 |
| Over five years through fifteen years | $151,000 | 3,779 |
| 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 | $1,471,000 | 1,657 |
| Over three years | $967,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $799,000 | 4,898 |
| Over three months through twelve months | $374,000 | 7,855 |
| Over one year through three years | $713,000 | 8,074 |
| Over three years through five years | $2,367,000 | 4,288 |
| Over five years through fifteen years | $2,545,000 | 3,912 |
| Over fifteen years | $80,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 7,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,751,000 | 7,549 |
| 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 | $1,474,000 | 6,618 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,344,000 | 8,022 |
| 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 | $1,378,000 | 7,660 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,658,000 | 8,764 |
| 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 | $1,084,000 | 7,890 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,718,000 | 9,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 6,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,977,000 | 9,464 |
| 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 | $951,000 | 8,965 |