Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $6,947,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,483 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $12,000 | 1,924 |
| Over three years through five years | $168,000 | 1,524 |
| Over five years through fifteen years | $378,000 | 3,760 |
| Over fifteen years | $415,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,055 |
| Over three years | $780,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,534 |
| Over three months through twelve months | $566,000 | 2,999 |
| Over one year through three years | $1,453,000 | 3,709 |
| Over three years through five years | $669,000 | 4,319 |
| Over five years through fifteen years | $790,000 | 4,615 |
| Over fifteen years | $797,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,539 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,988,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,451 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $44,000 | 1,912 |
| Over five years through fifteen years | $548,000 | 3,708 |
| Over fifteen years | $420,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,924 |
| Over three years | $823,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,469 |
| Over three months through twelve months | $395,000 | 3,290 |
| Over one year through three years | $1,767,000 | 3,527 |
| Over three years through five years | $389,000 | 4,658 |
| Over five years through fifteen years | $790,000 | 4,651 |
| Over fifteen years | $809,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,297 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,423,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,423 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $48,000 | 1,876 |
| Over five years through fifteen years | $584,000 | 3,720 |
| Over fifteen years | $426,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,884 |
| Over three years | $856,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,207 |
| Over three months through twelve months | $777,000 | 2,573 |
| Over one year through three years | $1,516,000 | 3,635 |
| Over three years through five years | $390,000 | 4,711 |
| Over five years through fifteen years | $799,000 | 4,710 |
| Over fifteen years | $808,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,916 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,924,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,460 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $71,000 | 1,804 |
| Over five years through fifteen years | $623,000 | 3,724 |
| Over fifteen years | $436,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,893 |
| Over three years | $772,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,036 |
| Over three months through twelve months | $892,000 | 2,416 |
| Over one year through three years | $1,030,000 | 3,972 |
| Over three years through five years | $961,000 | 4,275 |
| Over five years through fifteen years | $810,000 | 4,803 |
| Over fifteen years | $809,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,595 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,240,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,491 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $21,000 | 2,133 |
| Over five years through fifteen years | $718,000 | 3,740 |
| Over fifteen years | $446,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,053 |
| Over three years | $1,135,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,349 |
| Over three months through twelve months | $1,202,000 | 2,131 |
| Over one year through three years | $1,350,000 | 3,737 |
| Over three years through five years | $963,000 | 4,381 |
| Over five years through fifteen years | $824,000 | 4,877 |
| Over fifteen years | $809,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,687,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,509 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $24,000 | 2,210 |
| Over five years through fifteen years | $760,000 | 3,781 |
| Over fifteen years | $451,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,413 |
| Over three years | $1,675,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,930 |
| Over three months through twelve months | $1,555,000 | 1,880 |
| Over one year through three years | $1,688,000 | 3,453 |
| Over three years through five years | $1,014,000 | 4,278 |
| Over five years through fifteen years | $825,000 | 4,910 |
| Over fifteen years | $822,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,863,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,547 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $810,000 | 3,812 |
| Over fifteen years | $459,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,200 |
| Over three years | $1,494,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $1,679,000 | 1,747 |
| Over one year through three years | $1,820,000 | 3,259 |
| Over three years through five years | $1,016,000 | 4,301 |
| Over five years through fifteen years | $848,000 | 5,009 |
| Over fifteen years | $822,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,450,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,529 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $29,000 | 2,392 |
| Over five years through fifteen years | $855,000 | 3,882 |
| Over fifteen years | $465,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,494 |
| Over three years | $1,924,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,558 |
| Over three months through twelve months | $1,249,000 | 2,026 |
| Over one year through three years | $1,990,000 | 3,096 |
| Over three years through five years | $1,078,000 | 4,257 |
| Over five years through fifteen years | $844,000 | 5,154 |
| Over fifteen years | $822,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,034 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,936,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,544 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $32,000 | 2,462 |
| Over five years through fifteen years | $911,000 | 3,872 |
| Over fifteen years | $475,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,495 |
| Over three years | $2,011,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,159 |
| Over three months through twelve months | $1,153,000 | 2,182 |
| Over one year through three years | $2,176,000 | 2,854 |
| Over three years through five years | $1,680,000 | 3,788 |
| Over five years through fifteen years | $854,000 | 5,229 |
| Over fifteen years | $822,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,549 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,201,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,624 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 2,479 |
| Over five years through fifteen years | $970,000 | 3,865 |
| Over fifteen years | $486,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,631 |
| Over three years | $2,268,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,392 |
| Over three months through twelve months | $921,000 | 2,534 |
| Over one year through three years | $2,650,000 | 2,606 |
| Over three years through five years | $1,726,000 | 3,728 |
| Over five years through fifteen years | $854,000 | 5,264 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,933 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,433,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,618 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $40,000 | 2,532 |
| Over five years through fifteen years | $1,012,000 | 3,829 |
| Over fifteen years | $495,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,685 |
| Over three years | $2,343,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,557 |
| Over three months through twelve months | $2,037,000 | 1,663 |
| Over one year through three years | $2,386,000 | 2,807 |
| Over three years through five years | $1,727,000 | 3,648 |
| Over five years through fifteen years | $871,000 | 5,283 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,963 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,144,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,647 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,102,000 | 3,801 |
| Over fifteen years | $499,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,005 |
| Over three years | $1,459,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,468 |
| Over three months through twelve months | $1,455,000 | 2,091 |
| Over one year through three years | $2,752,000 | 2,634 |
| Over three years through five years | $1,130,000 | 4,088 |
| Over five years through fifteen years | $1,454,000 | 5,062 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,711 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,642,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,652 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,172,000 | 3,679 |
| Over fifteen years | $502,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,418 |
| Over three years | $1,935,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $2,012,000 | 1,793 |
| Over one year through three years | $2,816,000 | 2,574 |
| Over three years through five years | $1,350,000 | 3,801 |
| Over five years through fifteen years | $1,671,000 | 4,956 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,091 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,322,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,680 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,274,000 | 3,634 |
| Over fifteen years | $758,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,461 |
| Over three years | $1,737,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,111 |
| Over three months through twelve months | $958,000 | 2,719 |
| Over one year through three years | $2,881,000 | 2,559 |
| Over three years through five years | $1,430,000 | 3,723 |
| Over five years through fifteen years | $1,668,000 | 4,939 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,597 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,876,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,621 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,410,000 | 3,591 |
| 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 | $780,000 | 2,628 |
| Over three years | $1,764,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $2,010,000 | 1,844 |
| Over one year through three years | $2,468,000 | 2,740 |
| Over three years through five years | $1,430,000 | 3,654 |
| Over five years through fifteen years | $1,679,000 | 4,924 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,759 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,303,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,647 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,530,000 | 3,680 |
| 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 | $2,424,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,864 |
| Over three months through twelve months | $848,000 | 2,842 |
| Over one year through three years | $2,440,000 | 2,781 |
| Over three years through five years | $2,465,000 | 2,978 |
| Over five years through fifteen years | $761,000 | 5,383 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,966 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,179,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,582 |
| 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 | $1,656,000 | 3,672 |
| 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 | $656,000 | 2,801 |
| Over three years | $973,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,108 |
| Over three months through twelve months | $1,020,000 | 2,672 |
| Over one year through three years | $2,253,000 | 2,945 |
| Over three years through five years | $4,178,000 | 2,262 |
| Over five years through fifteen years | $1,017,000 | 5,256 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,932 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,934,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $145,000 | 1,771 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,753,000 | 3,645 |
| 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 | $432,000 | 2,920 |
| Over three years | $1,240,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,419 |
| Over three months through twelve months | $707,000 | 3,074 |
| Over one year through three years | $3,420,000 | 2,387 |
| Over three years through five years | $5,287,000 | 1,974 |
| Over five years through fifteen years | $664,000 | 5,523 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,553 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,923,000 | 5,325 |
| 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 | 2,281 |
| Over three months through twelve months | $150,000 | 1,518 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,430,000 | 3,462 |
| 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 | $455,000 | 2,713 |
| Over three years | $497,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,085 |
| Over three months through twelve months | $590,000 | 3,025 |
| Over one year through three years | $2,978,000 | 2,518 |
| Over three years through five years | $5,883,000 | 1,744 |
| Over five years through fifteen years | $614,000 | 5,159 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,257 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,271,000 | 5,119 |
| 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 | 1,983 |
| Over three months through twelve months | $155,000 | 1,491 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,517,000 | 3,370 |
| 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 | $247,000 | 2,702 |
| Over three years | $230,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,270 |
| Over three months through twelve months | $240,000 | 3,780 |
| Over one year through three years | $3,789,000 | 2,188 |
| Over three years through five years | $4,879,000 | 1,965 |
| Over five years through fifteen years | $2,263,000 | 4,370 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,264,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,374 |
| Over three months through twelve months | $17,000 | 2,170 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,078,000 | 3,513 |
| 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 | $236,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,851 |
| Over three months through twelve months | $845,000 | 2,696 |
| Over one year through three years | $4,676,000 | 2,003 |
| Over three years through five years | $6,672,000 | 1,688 |
| Over five years through fifteen years | $2,188,000 | 4,443 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,250,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $192,000 | 1,598 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $447,000 | 3,873 |
| 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 | $466,000 | 2,869 |
| Over three months through twelve months | $1,060,000 | 2,315 |
| Over one year through three years | $4,357,000 | 2,149 |
| Over three years through five years | $6,703,000 | 1,654 |
| Over five years through fifteen years | $2,970,000 | 4,132 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,519 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,736,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,801 |
| Over three months through twelve months | $278,000 | 1,555 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $470,000 | 3,695 |
| 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 | $333,000 | 3,176 |
| Over three months through twelve months | $1,288,000 | 2,134 |
| Over one year through three years | $4,412,000 | 2,073 |
| Over three years through five years | $6,663,000 | 1,541 |
| Over five years through fifteen years | $3,249,000 | 3,944 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,461 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,830,000 | 4,695 |
| 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 | 2,740 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $491,000 | 3,627 |
| 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 | $979,000 | 2,280 |
| Over three months through twelve months | $784,000 | 2,712 |
| Over one year through three years | $2,913,000 | 2,642 |
| Over three years through five years | $8,252,000 | 1,234 |
| Over five years through fifteen years | $3,058,000 | 4,002 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,363 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,216,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,391 |
| Over three months through twelve months | $171,000 | 1,946 |
| Over one year through three years | $28,000 | 2,182 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $184,000 | 3,868 |
| 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 | $174,000 | 3,684 |
| Over three months through twelve months | $1,259,000 | 2,278 |
| Over one year through three years | $3,078,000 | 2,636 |
| Over three years through five years | $5,489,000 | 1,744 |
| Over five years through fifteen years | $2,553,000 | 4,269 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,582 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,813,000 | 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 | 2,797 |
| Over three months through twelve months | $404,000 | 1,602 |
| Over one year through three years | $145,000 | 1,846 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $197,000 | 3,924 |
| 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 | $1,176,000 | 2,421 |
| Over one year through three years | $2,810,000 | 2,823 |
| Over three years through five years | $7,384,000 | 1,371 |
| Over five years through fifteen years | $2,552,000 | 4,238 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,847 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,604,000 | 5,182 |
| 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 | $94,000 | 2,590 |
| Over one year through three years | $259,000 | 1,620 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $151,000 | 4,053 |
| 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 | $235,000 | 3,453 |
| Over three months through twelve months | $1,113,000 | 2,528 |
| Over one year through three years | $4,498,000 | 2,122 |
| Over three years through five years | $6,044,000 | 1,502 |
| Over five years through fifteen years | $1,210,000 | 4,895 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,913 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,279,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $111,000 | 2,535 |
| Over one year through three years | $292,000 | 1,789 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $215,000 | 4,046 |
| 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 | $356,000 | 3,244 |
| Over three months through twelve months | $485,000 | 3,611 |
| Over one year through three years | $4,718,000 | 2,023 |
| Over three years through five years | $2,606,000 | 2,780 |
| Over five years through fifteen years | $454,000 | 5,488 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,604 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,378,000 | 5,884 |
| 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 | 2,625 |
| Over three months through twelve months | $64,000 | 2,682 |
| Over one year through three years | $451,000 | 1,791 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $225,000 | 4,064 |
| 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 | $521,000 | 2,785 |
| Over three months through twelve months | $570,000 | 3,470 |
| Over one year through three years | $5,354,000 | 1,865 |
| Over three years through five years | $1,835,000 | 3,265 |
| Over five years through fifteen years | $355,000 | 5,519 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,338 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,742,000 | 5,711 |
| 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 | $89,000 | 2,406 |
| Over one year through three years | $510,000 | 1,914 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $236,000 | 4,127 |
| 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 | $206,000 | 3,906 |
| Over three months through twelve months | $895,000 | 3,037 |
| Over one year through three years | $6,566,000 | 1,528 |
| Over three years through five years | $1,935,000 | 3,215 |
| Over five years through fifteen years | $305,000 | 5,583 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,440 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,792,000 | 5,573 |
| 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 | 2,846 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $620,000 | 1,831 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $245,000 | 4,108 |
| 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 | $107,000 | 4,234 |
| Over three months through twelve months | $915,000 | 3,198 |
| Over one year through three years | $6,509,000 | 1,507 |
| Over three years through five years | $2,741,000 | 2,745 |
| Over five years through fifteen years | $555,000 | 5,327 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 3,610 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,132,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $752,000 | 1,682 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $253,000 | 4,101 |
| 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 | $5,124,000 | 789 |
| Over three months through twelve months | $3,900,000 | 1,207 |
| Over one year through three years | $1,869,000 | 3,518 |
| Over three years through five years | $135,000 | 5,653 |
| Over five years through fifteen years | $99,000 | 5,845 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,421 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,956,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $570,000 | 1,922 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $58,000 | 3,586 |
| 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 | $4,070,000 | 1,015 |
| Over three months through twelve months | $6,093,000 | 825 |
| Over one year through three years | $2,021,000 | 3,410 |
| Over three years through five years | $45,000 | 5,865 |
| Over five years through fifteen years | $99,000 | 5,934 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,632 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,895,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $317,000 | 2,366 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $58,000 | 3,554 |
| 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 | $2,975,000 | 1,480 |
| Over three months through twelve months | $6,665,000 | 893 |
| Over one year through three years | $2,736,000 | 2,981 |
| Over three years through five years | $45,000 | 5,870 |
| Over five years through fifteen years | $99,000 | 5,996 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,801 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,780,000 | 5,651 |
| 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 | $260,000 | 2,573 |
| Over three years through five years | $69,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $59,000 | 3,367 |
| 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 | $460,000 | 4,275 |
| Over three months through twelve months | $2,696,000 | 2,682 |
| Over one year through three years | $4,682,000 | 2,654 |
| Over three years through five years | $3,216,000 | 2,616 |
| Over five years through fifteen years | $338,000 | 5,625 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,187,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $135,000 | 2,296 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $59,000 | 3,200 |
| 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 | $749,000 | 3,741 |
| Over three months through twelve months | $2,359,000 | 3,086 |
| Over one year through three years | $5,341,000 | 2,741 |
| Over three years through five years | $2,026,000 | 3,589 |
| Over five years through fifteen years | $518,000 | 5,402 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 3,296 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,677,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $139,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $60,000 | 3,134 |
| 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 | $799,000 | 3,541 |
| Over three months through twelve months | $1,994,000 | 3,572 |
| Over one year through three years | $5,598,000 | 2,747 |
| Over three years through five years | $1,578,000 | 4,075 |
| Over five years through fifteen years | $509,000 | 5,369 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 3,596 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,323,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $146,000 | 2,738 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $60,000 | 3,026 |
| 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 | $1,894,000 | 2,347 |
| Over three months through twelve months | $1,994,000 | 3,544 |
| Over one year through three years | $4,852,000 | 3,178 |
| Over three years through five years | $816,000 | 5,028 |
| Over five years through fifteen years | $561,000 | 5,291 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,976 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,377,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $182,000 | 2,804 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $60,000 | 2,943 |
| 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 | $798,000 | 3,626 |
| Over three months through twelve months | $3,022,000 | 2,772 |
| Over one year through three years | $2,829,000 | 4,409 |
| Over three years through five years | $2,967,000 | 3,093 |
| Over five years through fifteen years | $519,000 | 5,289 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 3,020 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,121,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $184,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $61,000 | 2,800 |
| 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 | $1,906,000 | 2,555 |
| Over three months through twelve months | $2,874,000 | 2,861 |
| Over one year through three years | $3,630,000 | 4,022 |
| Over three years through five years | $533,000 | 5,467 |
| Over five years through fifteen years | $933,000 | 4,937 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 2,569 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,539,000 | 5,870 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $188,000 | 2,947 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $61,000 | 2,744 |
| 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 | $1,493,000 | 2,502 |
| Over three months through twelve months | $3,967,000 | 2,391 |
| Over one year through three years | $4,069,000 | 3,851 |
| Over three years through five years | $715,000 | 5,236 |
| Over five years through fifteen years | $1,046,000 | 4,646 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 2,314 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,142,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $194,000 | 2,950 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $62,000 | 2,693 |
| 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 | $598,000 | 3,818 |
| Over three months through twelve months | $4,169,000 | 2,308 |
| Over one year through three years | $5,351,000 | 3,343 |
| Over three years through five years | $719,000 | 5,271 |
| Over five years through fifteen years | $1,049,000 | 4,638 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 2,582 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,120,000 | 5,835 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $126,000 | 3,221 |
| Over five years through fifteen years | $103,000 | 3,966 |
| Over fifteen years | $62,000 | 2,690 |
| 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 | $404,000 | 3,963 |
| Over three months through twelve months | $3,954,000 | 2,354 |
| Over one year through three years | $6,054,000 | 3,085 |
| Over three years through five years | $525,000 | 5,493 |
| Over five years through fifteen years | $891,000 | 4,826 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 2,582 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,986,000 | 5,842 |
| 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 | $2,000 | 2,902 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $234,000 | 3,832 |
| Over fifteen years | $63,000 | 2,671 |
| 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 | $534,000 | 3,514 |
| Over three months through twelve months | $2,470,000 | 2,728 |
| Over one year through three years | $6,705,000 | 2,890 |
| Over three years through five years | $1,009,000 | 4,939 |
| Over five years through fifteen years | $969,000 | 4,837 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,446,000 | 5,801 |
| 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 | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $243,000 | 3,944 |
| Over fifteen years | $63,000 | 2,661 |
| 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 | $405,000 | 3,690 |
| Over three months through twelve months | $1,526,000 | 3,404 |
| Over one year through three years | $7,282,000 | 2,637 |
| Over three years through five years | $1,953,000 | 4,182 |
| Over five years through fifteen years | $972,000 | 4,850 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 3,743 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,549,000 | 5,869 |
| 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 | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $247,000 | 4,049 |
| Over fifteen years | $63,000 | 2,732 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,437,000 | 3,321 |
| Over one year through three years | $7,453,000 | 2,576 |
| Over three years through five years | $2,175,000 | 4,040 |
| Over five years through fifteen years | $1,171,000 | 4,713 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,705 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,219,000 | 5,950 |
| 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 | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $159,000 | 4,174 |
| Over fifteen years | $64,000 | 2,801 |
| 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 | $6,187,000 | 744 |
| Over three months through twelve months | $2,091,000 | 2,561 |
| Over one year through three years | $1,683,000 | 5,237 |
| Over three years through five years | $2,032,000 | 4,151 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,518 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,866,000 | 5,832 |
| 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 | $4,000 | 2,923 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $180,000 | 4,188 |
| Over fifteen years | $64,000 | 2,861 |
| 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 | $6,391,000 | 692 |
| Over three months through twelve months | $2,260,000 | 2,219 |
| Over one year through three years | $1,777,000 | 5,097 |
| Over three years through five years | $2,190,000 | 4,211 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 3,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,125,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $203,000 | 3,121 |
| Over five years through fifteen years | $180,000 | 4,237 |
| Over fifteen years | $64,000 | 2,976 |
| 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 | $4,391,000 | 913 |
| Over three months through twelve months | $3,165,000 | 1,739 |
| Over one year through three years | $1,493,000 | 5,270 |
| Over three years through five years | $2,625,000 | 4,027 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,371 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,671,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $203,000 | 3,102 |
| Over five years through fifteen years | $180,000 | 4,218 |
| Over fifteen years | $65,000 | 3,068 |
| 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 | $2,955,000 | 1,513 |
| Over three months through twelve months | $4,716,000 | 1,273 |
| Over one year through three years | $1,936,000 | 4,735 |
| Over three years through five years | $2,519,000 | 3,960 |
| Over five years through fifteen years | $93,000 | 6,358 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,784 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,896,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $502,000 | 3,771 |
| 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 | $200,000 | 4,803 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $5,972,000 | 2,635 |
| Over three years through five years | $4,288,000 | 2,958 |
| Over five years through fifteen years | $1,829,000 | 4,568 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,767,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $110,000 | 3,140 |
| 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 | $145,000 | 5,030 |
| Over three months through twelve months | $303,000 | 5,269 |
| Over one year through three years | $3,261,000 | 3,630 |
| Over three years through five years | $3,310,000 | 3,291 |
| Over five years through fifteen years | $633,000 | 5,680 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,432 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,268,000 | 7,878 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $110,000 | 3,241 |
| 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 | $350,000 | 5,308 |
| Over one year through three years | $2,535,000 | 4,115 |
| Over three years through five years | $988,000 | 5,354 |
| Over five years through fifteen years | $278,000 | 6,060 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,943,000 | 8,024 |
| 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 | $0 | 2,729 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $214,000 | 3,128 |
| 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 | $50,000 | 5,383 |
| Over three months through twelve months | $352,000 | 5,268 |
| Over one year through three years | $2,475,000 | 4,366 |
| Over three years through five years | $619,000 | 5,779 |
| Over five years through fifteen years | $226,000 | 6,100 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,590 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,572,000 | 7,867 |
| 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 | $0 | 2,763 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $234,000 | 3,127 |
| 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 | $500,000 | 3,959 |
| Over three months through twelve months | $146,000 | 5,865 |
| Over one year through three years | $2,859,000 | 4,223 |
| Over three years through five years | $548,000 | 5,969 |
| Over five years through fifteen years | $277,000 | 5,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,162 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,261,000 | 8,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $309,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $168,000 | 5,972 |
| Over one year through three years | $939,000 | 6,097 |
| Over three years through five years | $1,714,000 | 4,569 |
| Over five years through fifteen years | $20,000 | 6,794 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,145 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,306,000 | 8,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $324,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $335,000 | 6,304 |
| Over one year through three years | $1,875,000 | 5,854 |
| Over three years through five years | $637,000 | 6,445 |
| Over five years through fifteen years | $20,000 | 6,998 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 6,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,235,000 | 9,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $17,000 | 4,416 |
| Over fifteen years | $378,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $148,000 | 5,619 |
| Over three months through twelve months | $70,000 | 7,080 |
| Over one year through three years | $1,279,000 | 6,323 |
| Over three years through five years | $1,149,000 | 6,064 |
| Over five years through fifteen years | $193,000 | 6,955 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 6,815 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,407,000 | 9,572 |
| 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 | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $24,000 | 4,463 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $434,000 | 7,637 |
| Over three years through five years | $1,534,000 | 5,100 |
| Over five years through fifteen years | $311,000 | 6,856 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,338,000 | 10,115 |
| 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 | $27,000 | 3,839 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $94,000 | 4,052 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $424,000 | 7,728 |
| Over one year through three years | $869,000 | 7,878 |
| Over three years through five years | $819,000 | 6,449 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 8,317 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,384,000 | 10,655 |
| 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 | $854,000 | 7,778 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,930,000 | 10,947 |
| 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 | $1,100,000 | 8,137 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,892,000 | 11,651 |
| 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 | $345,000 | 9,606 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,826,000 | 12,111 |
| 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 | $1,144,000 | 8,162 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,719,000 | 12,605 |
| 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 | $401,000 | 10,240 |