Home > Brown County State Bank > Total Debt Securities
Brown County State Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $15,528,000 | 4,175 |
| 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 | $4,000 | 2,011 |
| Over one year through three years | $26,000 | 1,749 |
| Over three years through five years | $17,000 | 1,972 |
| Over five years through fifteen years | $539,000 | 3,591 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $909,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,952 |
| Over three months through twelve months | $1,000 | 4,089 |
| Over one year through three years | $2,278,000 | 3,219 |
| Over three years through five years | $4,289,000 | 2,271 |
| Over five years through fifteen years | $5,189,000 | 3,215 |
| Over fifteen years | $776,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,771 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,656,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $584,000 | 3,627 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $946,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,044 |
| Over three months through twelve months | $298,000 | 3,516 |
| Over one year through three years | $1,578,000 | 3,614 |
| Over three years through five years | $4,053,000 | 2,442 |
| Over five years through fifteen years | $5,074,000 | 3,316 |
| Over fifteen years | $776,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,971,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $33,000 | 1,783 |
| Over three years through five years | $25,000 | 2,000 |
| Over five years through fifteen years | $628,000 | 3,655 |
| Over fifteen years | $0 | 3,341 |
| 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 | $965,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 1,967 |
| Over three months through twelve months | $300,000 | 3,475 |
| Over one year through three years | $1,232,000 | 3,886 |
| Over three years through five years | $6,642,000 | 1,883 |
| Over five years through fifteen years | $4,985,000 | 3,404 |
| Over fifteen years | $815,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,544,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $50,000 | 1,870 |
| Over five years through fifteen years | $661,000 | 3,665 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $993,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,947 |
| Over three months through twelve months | $300,000 | 3,352 |
| Over one year through three years | $878,000 | 4,150 |
| Over three years through five years | $7,396,000 | 1,813 |
| Over five years through fifteen years | $4,037,000 | 3,653 |
| Over fifteen years | $802,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,351,000 | 4,376 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $61,000 | 1,841 |
| Over five years through fifteen years | $21,000 | 4,251 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,556 |
| Over three months through twelve months | $3,000 | 4,046 |
| Over one year through three years | $617,000 | 4,377 |
| Over three years through five years | $5,462,000 | 2,233 |
| Over five years through fifteen years | $7,061,000 | 3,104 |
| Over fifteen years | $865,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,868 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,887,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $72,000 | 1,914 |
| Over five years through fifteen years | $24,000 | 4,333 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,929 |
| Over three months through twelve months | $824,000 | 2,546 |
| Over one year through three years | $616,000 | 4,393 |
| Over three years through five years | $6,415,000 | 2,075 |
| Over five years through fifteen years | $7,574,000 | 3,074 |
| Over fifteen years | $864,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,868 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,983,000 | 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 | $11,000 | 1,867 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $25,000 | 4,370 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,882 |
| Over three months through twelve months | $826,000 | 2,557 |
| Over one year through three years | $622,000 | 4,345 |
| Over three years through five years | $2,195,000 | 3,513 |
| Over five years through fifteen years | $7,725,000 | 3,081 |
| Over fifteen years | $896,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,899 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,456,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $98,000 | 1,994 |
| Over five years through fifteen years | $26,000 | 4,442 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,900 |
| Over three months through twelve months | $954,000 | 2,381 |
| Over one year through three years | $613,000 | 4,261 |
| Over three years through five years | $1,776,000 | 3,791 |
| Over five years through fifteen years | $7,846,000 | 3,166 |
| Over fifteen years | $1,504,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,786 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,051,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,882 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $26,000 | 1,724 |
| Over three years through five years | $89,000 | 2,144 |
| Over five years through fifteen years | $48,000 | 4,491 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,348 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,331,000 | 3,523 |
| Over three years through five years | $1,209,000 | 4,167 |
| Over five years through fifteen years | $8,690,000 | 3,147 |
| Over fifteen years | $1,508,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,685,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $92,000 | 2,221 |
| Over five years through fifteen years | $57,000 | 4,510 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,581 |
| Over three months through twelve months | $1,395,000 | 2,015 |
| Over one year through three years | $1,336,000 | 3,460 |
| Over three years through five years | $1,207,000 | 4,136 |
| Over five years through fifteen years | $8,777,000 | 3,173 |
| Over fifteen years | $1,497,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 1,992 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,941,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,007 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $92,000 | 2,261 |
| Over five years through fifteen years | $104,000 | 4,501 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,914 |
| Over three months through twelve months | $1,401,000 | 2,023 |
| Over one year through three years | $1,339,000 | 3,460 |
| Over three years through five years | $1,210,000 | 4,088 |
| Over five years through fifteen years | $9,338,000 | 3,111 |
| Over fifteen years | $1,509,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,452 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,450,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $48,000 | 2,505 |
| Over five years through fifteen years | $164,000 | 4,448 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,909 |
| Over three months through twelve months | $1,405,000 | 2,080 |
| Over one year through three years | $1,594,000 | 3,303 |
| Over three years through five years | $857,000 | 4,400 |
| Over five years through fifteen years | $9,903,000 | 2,985 |
| Over fifteen years | $1,483,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,518 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,918,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $56,000 | 2,461 |
| Over five years through fifteen years | $189,000 | 4,447 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,534 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,634,000 | 2,698 |
| Over three years through five years | $620,000 | 4,606 |
| Over five years through fifteen years | $10,515,000 | 2,923 |
| Over fifteen years | $1,888,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,955 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,489,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $67,000 | 1,926 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $63,000 | 2,322 |
| Over five years through fifteen years | $233,000 | 4,380 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,816 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,839 |
| Over three months through twelve months | $966,000 | 2,704 |
| Over one year through three years | $2,645,000 | 2,639 |
| Over three years through five years | $621,000 | 4,549 |
| Over five years through fifteen years | $8,634,000 | 3,212 |
| Over fifteen years | $954,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,658 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,683,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,059 |
| Over three months through twelve months | $106,000 | 1,829 |
| Over one year through three years | $77,000 | 1,804 |
| Over three years through five years | $53,000 | 2,186 |
| Over five years through fifteen years | $380,000 | 4,255 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,647 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,810 |
| Over three months through twelve months | $970,000 | 2,704 |
| Over one year through three years | $2,660,000 | 2,666 |
| Over three years through five years | $905,000 | 4,233 |
| Over five years through fifteen years | $9,871,000 | 2,975 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,433,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $129,000 | 1,812 |
| Over one year through three years | $142,000 | 1,641 |
| Over three years through five years | $73,000 | 1,971 |
| Over five years through fifteen years | $434,000 | 4,247 |
| 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 | $1,051,000 | 2,493 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,730 |
| Over three months through twelve months | $969,000 | 2,746 |
| Over one year through three years | $2,658,000 | 2,644 |
| Over three years through five years | $624,000 | 4,475 |
| Over five years through fifteen years | $10,220,000 | 2,819 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,930 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,518,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,066 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $310,000 | 1,381 |
| Over three years through five years | $67,000 | 1,921 |
| Over five years through fifteen years | $481,000 | 4,324 |
| 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 | $1,524,000 | 2,402 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,374 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,667,000 | 2,650 |
| Over three years through five years | $1,605,000 | 3,598 |
| Over five years through fifteen years | $10,692,000 | 2,646 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,045 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,156,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,749 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $450,000 | 1,199 |
| Over three years through five years | $73,000 | 1,856 |
| Over five years through fifteen years | $507,000 | 4,330 |
| 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 | $1,867,000 | 2,262 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,623 |
| Over three months through twelve months | $944,000 | 2,827 |
| Over one year through three years | $2,677,000 | 2,744 |
| Over three years through five years | $1,611,000 | 3,635 |
| Over five years through fifteen years | $10,792,000 | 2,588 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,023 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,890,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,051 |
| Over three months through twelve months | $28,000 | 2,269 |
| Over one year through three years | $664,000 | 1,027 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $590,000 | 4,290 |
| 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 | $2,132,000 | 2,142 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,442 |
| Over three months through twelve months | $947,000 | 2,796 |
| Over one year through three years | $2,685,000 | 2,736 |
| Over three years through five years | $1,612,000 | 3,715 |
| Over five years through fifteen years | $8,791,000 | 2,928 |
| Over fifteen years | $1,945,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,686 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,498,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $8,000 | 2,218 |
| Over one year through three years | $803,000 | 801 |
| Over three years through five years | $111,000 | 1,537 |
| Over five years through fifteen years | $653,000 | 3,896 |
| 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 | $2,349,000 | 1,947 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,298 |
| Over three months through twelve months | $1,250,000 | 2,233 |
| Over one year through three years | $2,420,000 | 2,796 |
| Over three years through five years | $1,879,000 | 3,336 |
| Over five years through fifteen years | $6,868,000 | 3,060 |
| Over fifteen years | $3,984,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,553 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,459,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $952,000 | 711 |
| Over three years through five years | $152,000 | 1,481 |
| Over five years through fifteen years | $788,000 | 3,769 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,739 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $302,000 | 3,602 |
| Over one year through three years | $432,000 | 4,575 |
| Over three years through five years | $1,550,000 | 3,551 |
| Over five years through fifteen years | $6,693,000 | 3,048 |
| Over fifteen years | $4,103,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,961 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,706,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $1,119,000 | 663 |
| Over three years through five years | $211,000 | 1,378 |
| Over five years through fifteen years | $825,000 | 3,698 |
| 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 | $2,548,000 | 1,564 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $304,000 | 3,654 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,098,000 | 4,131 |
| Over five years through fifteen years | $5,380,000 | 3,391 |
| Over fifteen years | $4,185,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,953 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,913,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,963 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $1,221,000 | 649 |
| Over three years through five years | $351,000 | 1,262 |
| Over five years through fifteen years | $864,000 | 3,607 |
| 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 | $2,586,000 | 1,604 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,745 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $306,000 | 4,945 |
| Over three years through five years | $1,099,000 | 4,123 |
| Over five years through fifteen years | $4,346,000 | 3,672 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,548 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,347,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,855 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $1,195,000 | 706 |
| Over three years through five years | $584,000 | 1,098 |
| Over five years through fifteen years | $980,000 | 3,348 |
| 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 | $2,642,000 | 1,600 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,807 |
| Over three months through twelve months | $407,000 | 3,431 |
| Over one year through three years | $1,094,000 | 3,923 |
| Over three years through five years | $2,293,000 | 3,030 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,605 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,544,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $752,000 | 938 |
| Over three years through five years | $1,331,000 | 742 |
| Over five years through fifteen years | $1,027,000 | 3,244 |
| 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 | $2,764,000 | 1,660 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $410,000 | 4,886 |
| Over three years through five years | $710,000 | 4,491 |
| Over five years through fifteen years | $402,000 | 5,411 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,817 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,065,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $617,000 | 1,059 |
| Over three years through five years | $1,805,000 | 680 |
| Over five years through fifteen years | $1,111,000 | 3,145 |
| 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 | $2,865,000 | 1,597 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $102,000 | 4,416 |
| Over one year through three years | $413,000 | 4,955 |
| Over three years through five years | $699,000 | 4,550 |
| Over five years through fifteen years | $400,000 | 5,460 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,952 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,584,000 | 6,004 |
| 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 | 2,198 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $263,000 | 1,632 |
| Over three years through five years | $2,497,000 | 574 |
| Over five years through fifteen years | $1,179,000 | 3,159 |
| 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 | $2,978,000 | 1,535 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $104,000 | 4,491 |
| Over one year through three years | $311,000 | 5,212 |
| Over three years through five years | $808,000 | 4,448 |
| Over five years through fifteen years | $401,000 | 5,486 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,202,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $123,000 | 1,912 |
| Over three years through five years | $2,808,000 | 548 |
| Over five years through fifteen years | $1,405,000 | 3,105 |
| 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 | $1,094,000 | 2,095 |
| Over three years | $2,123,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $414,000 | 5,077 |
| Over three years through five years | $530,000 | 4,696 |
| Over five years through fifteen years | $660,000 | 5,271 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,957,000 | 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 | $45,000 | 2,111 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $78,000 | 2,237 |
| Over three years through five years | $3,065,000 | 545 |
| Over five years through fifteen years | $1,614,000 | 3,035 |
| 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 | $1,379,000 | 1,962 |
| Over three years | $2,113,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,233 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $417,000 | 5,115 |
| Over three years through five years | $106,000 | 5,498 |
| Over five years through fifteen years | $1,095,000 | 4,980 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,474 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,691,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $91,000 | 2,496 |
| Over three years through five years | $3,305,000 | 550 |
| Over five years through fifteen years | $1,794,000 | 2,977 |
| 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 | $1,715,000 | 1,792 |
| Over three years | $2,109,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,204 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $414,000 | 5,170 |
| Over three years through five years | $106,000 | 5,465 |
| Over five years through fifteen years | $1,064,000 | 4,942 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,500,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,118 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $110,000 | 2,632 |
| Over three years through five years | $3,390,000 | 546 |
| Over five years through fifteen years | $2,201,000 | 2,850 |
| 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 | $2,026,000 | 1,706 |
| Over three years | $2,090,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $46,000 | 4,976 |
| Over one year through three years | $107,000 | 5,720 |
| Over three years through five years | $413,000 | 5,043 |
| Over five years through fifteen years | $1,068,000 | 4,922 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,604 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,463,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,944 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $125,000 | 2,636 |
| Over three years through five years | $3,206,000 | 565 |
| Over five years through fifteen years | $2,838,000 | 2,557 |
| 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 | $1,088,000 | 1,856 |
| Over three years | $3,291,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,650 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $106,000 | 5,756 |
| Over three years through five years | $408,000 | 5,170 |
| Over five years through fifteen years | $1,048,000 | 4,936 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,278,000 | 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 | $62,000 | 1,950 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $66,000 | 2,837 |
| Over three years through five years | $2,004,000 | 723 |
| Over five years through fifteen years | $4,515,000 | 1,953 |
| 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 | $2,584,000 | 1,133 |
| Over three years | $2,006,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,981 |
| Over three months through twelve months | $92,000 | 5,037 |
| Over one year through three years | $305,000 | 5,443 |
| Over three years through five years | $401,000 | 5,230 |
| Over five years through fifteen years | $1,022,000 | 4,993 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,212 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,734,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,072 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $80,000 | 2,844 |
| Over three years through five years | $1,600,000 | 818 |
| Over five years through fifteen years | $5,279,000 | 1,735 |
| Over fifteen years | $27,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,396 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,511 |
| Over three months through twelve months | $216,000 | 4,858 |
| Over one year through three years | $305,000 | 5,516 |
| Over three years through five years | $402,000 | 5,278 |
| Over five years through fifteen years | $1,025,000 | 5,075 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,440 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,928,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $778,000 | 1,273 |
| Over five years through fifteen years | $6,967,000 | 1,331 |
| Over fifteen years | $29,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,328 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $311,000 | 4,932 |
| Over one year through three years | $306,000 | 5,668 |
| Over three years through five years | $298,000 | 5,433 |
| Over five years through fifteen years | $1,146,000 | 5,022 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,668,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,772 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $23,000 | 3,175 |
| Over three years through five years | $401,000 | 1,688 |
| Over five years through fifteen years | $7,724,000 | 1,064 |
| Over fifteen years | $29,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,141 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,034 |
| Over three months through twelve months | $218,000 | 5,775 |
| Over one year through three years | $199,000 | 6,330 |
| Over three years through five years | $398,000 | 5,453 |
| Over five years through fifteen years | $1,129,000 | 4,885 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,471,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,914 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $37,000 | 3,152 |
| Over three years through five years | $262,000 | 2,035 |
| Over five years through fifteen years | $8,339,000 | 925 |
| Over fifteen years | $30,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,102 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,445 |
| Over three months through twelve months | $135,000 | 6,017 |
| Over one year through three years | $313,000 | 6,382 |
| Over three years through five years | $386,000 | 5,616 |
| Over five years through fifteen years | $1,221,000 | 4,797 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,384 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,347,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $76,000 | 2,583 |
| Over one year through three years | $48,000 | 3,054 |
| Over three years through five years | $287,000 | 2,273 |
| Over five years through fifteen years | $8,856,000 | 856 |
| Over fifteen years | $33,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,035 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,976 |
| Over three months through twelve months | $11,000 | 6,367 |
| Over one year through three years | $311,000 | 6,489 |
| Over three years through five years | $379,000 | 5,626 |
| Over five years through fifteen years | $1,238,000 | 4,728 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,379 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,424,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,739 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $61,000 | 3,046 |
| Over three years through five years | $314,000 | 2,426 |
| Over five years through fifteen years | $9,573,000 | 814 |
| Over fifteen years | $36,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,012 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $147,000 | 6,087 |
| Over one year through three years | $315,000 | 6,549 |
| Over three years through five years | $97,000 | 6,092 |
| Over five years through fifteen years | $1,564,000 | 4,485 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,390 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,228,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $163,000 | 2,756 |
| Over three years through five years | $350,000 | 2,488 |
| Over five years through fifteen years | $10,119,000 | 799 |
| Over fifteen years | $37,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 991 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $12,000 | 6,412 |
| Over one year through three years | $316,000 | 6,635 |
| Over three years through five years | $97,000 | 6,148 |
| Over five years through fifteen years | $1,562,000 | 4,450 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,088,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,735 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $182,000 | 2,692 |
| Over three years through five years | $167,000 | 2,948 |
| Over five years through fifteen years | $10,872,000 | 780 |
| Over fifteen years | $41,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,053 |
| Over three years | $495,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,437 |
| Over three months through twelve months | $150,000 | 6,141 |
| Over one year through three years | $241,000 | 6,791 |
| Over three years through five years | $193,000 | 6,036 |
| Over five years through fifteen years | $1,556,000 | 4,384 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,356 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,742,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $59,000 | 3,244 |
| Over five years through fifteen years | $6,623,000 | 1,189 |
| 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 | $706,000 | 1,685 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,856 |
| Over three months through twelve months | $106,000 | 6,298 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,075,000 | 4,622 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,355 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,420,000 | 6,376 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $27,000 | 3,358 |
| Over three years through five years | $20,000 | 3,416 |
| Over five years through fifteen years | $7,056,000 | 1,174 |
| Over fifteen years | $123,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,649 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $258,000 | 5,945 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,097,000 | 4,602 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,354 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,119,000 | 6,246 |
| 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 | $33,000 | 3,177 |
| Over three years through five years | $22,000 | 3,570 |
| Over five years through fifteen years | $7,468,000 | 1,146 |
| Over fifteen years | $263,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,679 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,670 |
| Over three months through twelve months | $103,000 | 6,219 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,098,000 | 4,604 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,306 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,955,000 | 6,080 |
| 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 | $0 | 3,658 |
| Over three years through five years | $62,000 | 3,467 |
| Over five years through fifteen years | $8,123,000 | 1,118 |
| Over fifteen years | $287,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,745 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $161,000 | 5,870 |
| Over one year through three years | $213,000 | 6,935 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,109,000 | 4,653 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,656,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $70,000 | 3,459 |
| Over five years through fifteen years | $8,726,000 | 1,149 |
| Over fifteen years | $372,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,801 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,416 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $215,000 | 6,909 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,111,000 | 4,692 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,361,000 | 5,904 |
| 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 | $0 | 3,455 |
| Over three years through five years | $52,000 | 3,586 |
| Over five years through fifteen years | $9,332,000 | 1,167 |
| Over fifteen years | $390,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,693 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $162,000 | 5,707 |
| Over one year through three years | $218,000 | 6,921 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,100,000 | 4,759 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,296,000 | 5,744 |
| 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 | $61,000 | 3,588 |
| Over five years through fifteen years | $10,068,000 | 1,127 |
| Over fifteen years | $425,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,787 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,861 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $323,000 | 6,734 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,128,000 | 4,818 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,200,000 | 5,779 |
| 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 | $71,000 | 3,546 |
| Over five years through fifteen years | $9,844,000 | 1,168 |
| Over fifteen years | $1,312,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,709 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $176,000 | 5,383 |
| Over one year through three years | $328,000 | 6,707 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $99,000 | 6,266 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,997,000 | 5,688 |
| 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 | $80,000 | 3,550 |
| Over five years through fifteen years | $10,377,000 | 1,136 |
| Over fifteen years | $1,403,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,525 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $177,000 | 5,434 |
| Over one year through three years | $329,000 | 6,670 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $100,000 | 6,351 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,600,000 | 5,364 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $96,000 | 3,445 |
| Over five years through fifteen years | $10,956,000 | 1,092 |
| Over fifteen years | $2,118,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,620 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $339,000 | 6,592 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $179,000 | 6,190 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,483,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $108,000 | 3,327 |
| Over five years through fifteen years | $10,640,000 | 1,101 |
| Over fifteen years | $3,171,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,892 |
| Over three years | $1,016,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $340,000 | 6,657 |
| Over three years through five years | $175,000 | 6,702 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,308,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,712,000 | 1,455 |
| Over fifteen years | $4,003,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,922 |
| Over three years | $1,017,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,018,000 | 3,795 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $521,000 | 6,047 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,987,000 | 5,043 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $5,785,000 | 1,524 |
| Over fifteen years | $5,819,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 1,667 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $2,033,000 | 2,782 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $532,000 | 5,923 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,165 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,338,000 | 4,992 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $3,131,000 | 2,069 |
| Over fifteen years | $8,214,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,535 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,300,000 | 2,488 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $533,000 | 5,917 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,087 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,570,000 | 4,775 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $3,748,000 | 1,776 |
| Over fifteen years | $8,567,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,807 |
| Over three years | $1,050,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,269,000 | 3,418 |
| Over one year through three years | $1,045,000 | 5,886 |
| Over three years through five years | $531,000 | 6,008 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,178 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,250,000 | 4,118 |
| 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 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,282,000 | 1,834 |
| Over fifteen years | $11,245,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,966 |
| Over three years | $3,627,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,747 |
| Over three months through twelve months | $1,253,000 | 3,344 |
| Over one year through three years | $1,804,000 | 5,016 |
| Over three years through five years | $523,000 | 6,202 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,226,000 | 6,897 |
| 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 | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $870,000 | 2,254 |
| Over fifteen years | $420,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,130 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,979 |
| Over three months through twelve months | $940,000 | 4,939 |
| Over one year through three years | $796,000 | 7,095 |
| Over three years through five years | $4,150,000 | 3,002 |
| Over five years through fifteen years | $1,427,000 | 4,959 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,999 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,101,000 | 7,230 |
| 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 | $7,000 | 3,652 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,007,000 | 2,249 |
| Over fifteen years | $468,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,069 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,186,000 | 4,017 |
| Over one year through three years | $577,000 | 7,365 |
| Over three years through five years | $3,065,000 | 4,101 |
| Over five years through fifteen years | $2,069,000 | 4,735 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 6,555 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,492,000 | 7,417 |
| 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 | $18,000 | 3,636 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $738,000 | 2,602 |
| Over fifteen years | $583,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,400 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $204,000 | 6,476 |
| Over three months through twelve months | $956,000 | 5,241 |
| Over one year through three years | $2,572,000 | 4,590 |
| Over three years through five years | $494,000 | 6,926 |
| Over five years through fifteen years | $2,353,000 | 4,515 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 7,951 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,519,000 | 7,784 |
| 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 | 3,237 |
| Over three months through twelve months | $4,000 | 4,016 |
| Over one year through three years | $60,000 | 2,897 |
| Over three years through five years | $58,000 | 3,051 |
| Over five years through fifteen years | $310,000 | 3,305 |
| Over fifteen years | $723,000 | 1,722 |
| 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 | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,226,000 | 3,142 |
| Over one year through three years | $220,000 | 8,751 |
| Over three years through five years | $785,000 | 6,508 |
| Over five years through fifteen years | $2,633,000 | 3,851 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 5,179 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,399,000 | 8,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $177,000 | 9,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,525,000 | 8,688 |
| 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 | $164,000 | 9,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,063,000 | 9,414 |
| 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 | $58,000 | 10,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,364,000 | 9,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $424,000 | 9,876 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,168,000 | 10,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $442,000 | 10,164 |