Home > Canton State Bank > Total Debt Securities
Canton State Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $4,964,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,243 |
| Over three months through twelve months | $247,000 | 3,832 |
| Over one year through three years | $105,000 | 5,186 |
| Over three years through five years | $3,311,000 | 2,647 |
| Over five years through fifteen years | $1,088,000 | 4,944 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,167 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,100,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,449 |
| Over three months through twelve months | $117,000 | 4,134 |
| Over one year through three years | $286,000 | 4,984 |
| Over three years through five years | $2,815,000 | 2,904 |
| Over five years through fifteen years | $1,206,000 | 4,898 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,304,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,629 |
| Over three months through twelve months | $65,000 | 4,360 |
| Over one year through three years | $350,000 | 4,903 |
| Over three years through five years | $2,131,000 | 3,139 |
| Over five years through fifteen years | $1,590,000 | 4,630 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,025,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $187,000 | 3,706 |
| Over three months through twelve months | $75,000 | 4,374 |
| Over one year through three years | $623,000 | 4,513 |
| Over three years through five years | $1,278,000 | 3,832 |
| Over five years through fifteen years | $2,862,000 | 4,102 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,143 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,523,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,397 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $679,000 | 4,538 |
| Over three years through five years | $1,601,000 | 3,584 |
| Over five years through fifteen years | $3,983,000 | 3,749 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,256 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,656,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $210,000 | 3,543 |
| Over three months through twelve months | $82,000 | 4,621 |
| Over one year through three years | $631,000 | 4,710 |
| Over three years through five years | $1,622,000 | 3,605 |
| Over five years through fifteen years | $4,111,000 | 3,644 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,612,000 | 6,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,470 |
| Over three months through twelve months | $85,000 | 4,645 |
| Over one year through three years | $804,000 | 4,541 |
| Over three years through five years | $1,287,000 | 3,798 |
| Over five years through fifteen years | $4,209,000 | 3,586 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,481 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,833,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $80,000 | 4,693 |
| Over one year through three years | $1,356,000 | 3,941 |
| Over three years through five years | $1,743,000 | 3,420 |
| Over five years through fifteen years | $3,349,000 | 3,889 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 5,371 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,273,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,296 |
| Over three months through twelve months | $61,000 | 4,859 |
| Over one year through three years | $403,000 | 5,192 |
| Over three years through five years | $271,000 | 5,171 |
| Over five years through fifteen years | $4,198,000 | 3,521 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,410 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,313,000 | 6,542 |
| 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 | $18,000 | 2,839 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| 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 | $776,000 | 2,648 |
| Over three months through twelve months | $129,000 | 4,679 |
| Over one year through three years | $186,000 | 5,611 |
| Over three years through five years | $522,000 | 4,839 |
| Over five years through fifteen years | $4,681,000 | 3,309 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,343 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,942,000 | 6,697 |
| 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 | $21,000 | 2,837 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,963 |
| Over three months through twelve months | $129,000 | 4,844 |
| Over one year through three years | $165,000 | 5,673 |
| Over three years through five years | $860,000 | 4,513 |
| Over five years through fifteen years | $4,244,000 | 3,463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,916 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,777,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $24,000 | 2,975 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $333,000 | 4,287 |
| Over one year through three years | $280,000 | 5,490 |
| Over three years through five years | $1,155,000 | 4,169 |
| Over five years through fifteen years | $3,730,000 | 3,659 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,083 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,902,000 | 6,954 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $26,000 | 3,007 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,624 |
| Over three months through twelve months | $272,000 | 4,692 |
| Over one year through three years | $297,000 | 5,545 |
| Over three years through five years | $907,000 | 4,570 |
| Over five years through fifteen years | $2,940,000 | 4,056 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,967 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,832,000 | 6,987 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $31,000 | 3,008 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,230 |
| Over three months through twelve months | $765,000 | 4,004 |
| Over one year through three years | $289,000 | 5,705 |
| Over three years through five years | $574,000 | 4,935 |
| Over five years through fifteen years | $2,914,000 | 4,084 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,746 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,831,000 | 7,073 |
| 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 | $5,000 | 3,244 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,829 |
| Over three months through twelve months | $595,000 | 5,071 |
| Over one year through three years | $449,000 | 6,045 |
| Over three years through five years | $374,000 | 5,475 |
| Over five years through fifteen years | $2,795,000 | 3,976 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,569,000 | 7,182 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $38,000 | 3,147 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $895,000 | 4,841 |
| Over one year through three years | $711,000 | 5,972 |
| Over three years through five years | $658,000 | 5,184 |
| Over five years through fifteen years | $2,266,000 | 4,167 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,534,000 | 7,235 |
| 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 | $42,000 | 3,083 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $499,000 | 5,462 |
| Over one year through three years | $1,057,000 | 5,677 |
| Over three years through five years | $613,000 | 5,230 |
| Over five years through fifteen years | $2,322,000 | 4,092 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,941 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,609,000 | 7,269 |
| 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 | $46,000 | 3,117 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $303,000 | 5,774 |
| Over one year through three years | $1,216,000 | 5,625 |
| Over three years through five years | $654,000 | 5,208 |
| Over five years through fifteen years | $2,389,000 | 4,009 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 6,053 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,704,000 | 7,283 |
| 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 | $46,000 | 3,192 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,366 |
| Over three months through twelve months | $58,000 | 6,308 |
| Over one year through three years | $1,409,000 | 5,588 |
| Over three years through five years | $536,000 | 5,392 |
| Over five years through fifteen years | $2,561,000 | 3,841 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,404 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,718,000 | 7,352 |
| 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 | $8,000 | 3,563 |
| Over three years through five years | $39,000 | 3,236 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,573 |
| Over three months through twelve months | $90,000 | 6,279 |
| Over one year through three years | $1,300,000 | 5,767 |
| Over three years through five years | $601,000 | 5,372 |
| Over five years through fifteen years | $2,604,000 | 3,760 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,274 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,685,000 | 7,410 |
| 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 | $9,000 | 3,607 |
| Over three years through five years | $45,000 | 3,287 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $163,000 | 6,216 |
| Over one year through three years | $1,324,000 | 5,824 |
| Over three years through five years | $203,000 | 6,004 |
| Over five years through fifteen years | $2,900,000 | 3,512 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,786,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,000 | 3,542 |
| Over three years through five years | $49,000 | 3,285 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,299 |
| Over three months through twelve months | $164,000 | 6,181 |
| Over one year through three years | $1,326,000 | 5,801 |
| Over three years through five years | $208,000 | 6,021 |
| Over five years through fifteen years | $2,974,000 | 3,450 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,167 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,841,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $53,000 | 3,423 |
| Over five years through fifteen years | $11,000 | 4,315 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $130,000 | 6,166 |
| Over one year through three years | $1,206,000 | 5,889 |
| Over three years through five years | $458,000 | 5,665 |
| Over five years through fifteen years | $2,952,000 | 3,444 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,993,000 | 7,422 |
| 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 | $4,000 | 3,489 |
| Over three years through five years | $68,000 | 3,454 |
| Over five years through fifteen years | $16,000 | 4,337 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $75,000 | 6,126 |
| Over one year through three years | $1,045,000 | 6,009 |
| Over three years through five years | $726,000 | 5,393 |
| Over five years through fifteen years | $3,059,000 | 3,400 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,264 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,179,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $79,000 | 3,427 |
| Over five years through fifteen years | $11,000 | 4,484 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $712,000 | 6,363 |
| Over three years through five years | $1,028,000 | 5,049 |
| Over five years through fifteen years | $3,273,000 | 3,345 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,196,000 | 7,482 |
| 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 | $1,000 | 3,394 |
| Over three years through five years | $87,000 | 3,424 |
| Over five years through fifteen years | $11,000 | 4,583 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,930 |
| Over three months through twelve months | $46,000 | 6,086 |
| Over one year through three years | $595,000 | 6,473 |
| Over three years through five years | $1,205,000 | 4,966 |
| Over five years through fifteen years | $3,193,000 | 3,455 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,059 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,727,000 | 7,388 |
| 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 | $1,000 | 3,258 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $20,000 | 4,546 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $58,000 | 5,918 |
| Over one year through three years | $310,000 | 6,747 |
| Over three years through five years | $1,619,000 | 4,539 |
| Over five years through fifteen years | $3,410,000 | 3,453 |
| Over fifteen years | $148,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,903 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,160,000 | 7,330 |
| 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 | $1,000 | 3,056 |
| Over three years through five years | $23,000 | 3,794 |
| Over five years through fifteen years | $100,000 | 4,330 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $129,000 | 5,515 |
| Over one year through three years | $393,000 | 6,648 |
| Over three years through five years | $1,531,000 | 4,832 |
| Over five years through fifteen years | $3,809,000 | 3,377 |
| Over fifteen years | $149,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,080,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $27,000 | 4,635 |
| Over fifteen years | $107,000 | 2,821 |
| 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 | $1,233,000 | 2,183 |
| Over three months through twelve months | $155,000 | 5,483 |
| Over one year through three years | $392,000 | 6,621 |
| Over three years through five years | $1,184,000 | 5,334 |
| Over five years through fifteen years | $2,837,000 | 3,957 |
| Over fifteen years | $145,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,766 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,294,000 | 7,351 |
| 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 | $33,000 | 3,729 |
| Over five years through fifteen years | $126,000 | 4,332 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,537 |
| Over three months through twelve months | $97,000 | 5,779 |
| Over one year through three years | $464,000 | 6,455 |
| Over three years through five years | $1,304,000 | 5,061 |
| Over five years through fifteen years | $2,836,000 | 3,935 |
| Over fifteen years | $155,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,901 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,086,000 | 7,463 |
| 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 | $38,000 | 3,670 |
| Over five years through fifteen years | $137,000 | 4,335 |
| 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 | $736,000 | 3,326 |
| Over three months through twelve months | $326,000 | 5,109 |
| Over one year through three years | $386,000 | 6,615 |
| Over three years through five years | $1,372,000 | 5,031 |
| Over five years through fifteen years | $2,736,000 | 4,014 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,474,000 | 7,328 |
| 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 | $8,000 | 3,840 |
| Over five years through fifteen years | $181,000 | 4,299 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,385 |
| Over three months through twelve months | $105,000 | 5,899 |
| Over one year through three years | $286,000 | 6,681 |
| Over three years through five years | $1,696,000 | 4,556 |
| Over five years through fifteen years | $2,555,000 | 4,154 |
| Over fifteen years | $921,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,923 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,038,000 | 7,386 |
| 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 | $2,000 | 3,833 |
| Over five years through fifteen years | $252,000 | 4,192 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $638,000 | 4,601 |
| Over one year through three years | $732,000 | 5,977 |
| Over three years through five years | $680,000 | 5,726 |
| Over five years through fifteen years | $1,956,000 | 4,390 |
| Over fifteen years | $1,277,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 6,031 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,467,000 | 7,318 |
| 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 | $2,000 | 3,652 |
| Over five years through fifteen years | $300,000 | 4,063 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $831,000 | 4,247 |
| Over one year through three years | $996,000 | 5,882 |
| Over three years through five years | $783,000 | 5,570 |
| Over five years through fifteen years | $2,090,000 | 4,110 |
| Over fifteen years | $961,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,723 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,657,000 | 7,542 |
| 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 | $2,000 | 3,473 |
| Over five years through fifteen years | $766,000 | 3,381 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,563 |
| Over three months through twelve months | $270,000 | 5,431 |
| Over one year through three years | $408,000 | 6,781 |
| Over three years through five years | $516,000 | 6,042 |
| Over five years through fifteen years | $2,783,000 | 3,588 |
| Over fifteen years | $855,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,874 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,762,000 | 7,594 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $147,000 | 3,964 |
| Over fifteen years | $403,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,275 |
| Over three years | $264,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,472 |
| Over three months through twelve months | $305,000 | 5,437 |
| Over one year through three years | $2,080,000 | 4,742 |
| Over three years through five years | $603,000 | 6,082 |
| Over five years through fifteen years | $1,050,000 | 5,141 |
| Over fifteen years | $592,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,242 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,604,000 | 7,371 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $41,000 | 3,926 |
| Over fifteen years | $17,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,670 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,440 |
| Over three months through twelve months | $152,000 | 6,880 |
| Over one year through three years | $2,518,000 | 5,144 |
| Over three years through five years | $1,772,000 | 4,958 |
| Over five years through fifteen years | $2,113,000 | 4,360 |
| Over fifteen years | $766,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 6,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,832,000 | 7,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $57,000 | 2,405 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $57,000 | 4,070 |
| Over fifteen years | $15,000 | 3,481 |
| 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 | $17,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,696 |
| Over three months through twelve months | $298,000 | 6,201 |
| Over one year through three years | $1,128,000 | 6,519 |
| Over three years through five years | $2,819,000 | 4,340 |
| Over five years through fifteen years | $1,746,000 | 5,019 |
| Over fifteen years | $570,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 6,665 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,384,000 | 8,503 |
| 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 | $59,000 | 2,844 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $85,000 | 4,063 |
| Over fifteen years | $22,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,949 |
| Over three years | $36,000 | 3,213 |
| Other debt securities | ||
| Three months or less | $555,000 | 4,990 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $691,000 | 7,159 |
| Over three years through five years | $1,384,000 | 5,316 |
| Over five years through fifteen years | $2,149,000 | 4,662 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 6,956 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,173,000 | 9,027 |
| 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 | $61,000 | 3,651 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $161,000 | 2,496 |
| Over five years through fifteen years | $126,000 | 3,885 |
| Over fifteen years | $47,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,484 |
| Over three years | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $148,000 | 7,351 |
| Over three months through twelve months | $349,000 | 7,898 |
| Over one year through three years | $544,000 | 8,309 |
| Over three years through five years | $731,000 | 6,617 |
| Over five years through fifteen years | $1,996,000 | 4,394 |
| Over fifteen years | $492,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 8,373 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,803,000 | 9,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,772,000 | 9,770 |
| 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 | 9,790 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,059,000 | 10,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,379,000 | 10,462 |
| 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 | $894,000 | 8,778 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,587,000 | 11,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 10,599 |