Home > Farmers Security Bank > Total Debt Securities
Farmers Security Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $20,205,000 | 3,663 |
| 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 | 1,271 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $175,000 | 1,253 |
| Over five years through fifteen years | $6,839,000 | 1,687 |
| Over fifteen years | $2,107,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $1,230,000 | 3,049 |
| Over three years through five years | $598,000 | 3,770 |
| Over five years through fifteen years | $7,707,000 | 2,955 |
| Over fifteen years | $527,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,453 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,661,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $9,000 | 1,560 |
| Over three years through five years | $202,000 | 1,111 |
| Over five years through fifteen years | $7,360,000 | 1,651 |
| Over fifteen years | $1,642,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $504,000 | 2,671 |
| Over one year through three years | $1,748,000 | 2,647 |
| Over three years through five years | $603,000 | 3,725 |
| Over five years through fifteen years | $7,357,000 | 2,993 |
| Over fifteen years | $731,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,521 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,772,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $209,000 | 1,134 |
| Over five years through fifteen years | $7,847,000 | 1,586 |
| Over fifteen years | $1,171,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $1,008,000 | 2,251 |
| Over one year through three years | $1,756,000 | 2,607 |
| Over three years through five years | $257,000 | 3,933 |
| Over five years through fifteen years | $6,086,000 | 3,108 |
| Over fifteen years | $930,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,216 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,769,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,488 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $186,000 | 1,244 |
| Over five years through fifteen years | $6,921,000 | 1,634 |
| Over fifteen years | $1,653,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $1,514,000 | 1,883 |
| Over one year through three years | $1,388,000 | 2,819 |
| Over three years through five years | $378,000 | 3,752 |
| Over five years through fifteen years | $6,301,000 | 2,976 |
| Over fifteen years | $919,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 1,999 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,964,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $172,000 | 1,253 |
| Over five years through fifteen years | $6,342,000 | 1,679 |
| Over fifteen years | $1,754,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,511,000 | 1,875 |
| Over one year through three years | $2,156,000 | 2,439 |
| Over three years through five years | $380,000 | 3,635 |
| Over five years through fifteen years | $5,895,000 | 2,857 |
| Over fifteen years | $745,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,283 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,894,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $152,000 | 1,250 |
| Over five years through fifteen years | $4,047,000 | 2,039 |
| Over fifteen years | $793,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,348 |
| Over three months through twelve months | $1,009,000 | 2,245 |
| Over one year through three years | $2,670,000 | 2,238 |
| Over three years through five years | $382,000 | 3,605 |
| Over five years through fifteen years | $3,753,000 | 3,099 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,042 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,235,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $40,000 | 1,711 |
| Over five years through fifteen years | $4,191,000 | 1,999 |
| Over fifteen years | $1,114,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,818 |
| Over three months through twelve months | $1,587,000 | 1,925 |
| Over one year through three years | $2,827,000 | 2,235 |
| Over three years through five years | $382,000 | 3,543 |
| Over five years through fifteen years | $3,575,000 | 3,077 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,104 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,930,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $15,000 | 1,414 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $19,000 | 1,895 |
| Over five years through fifteen years | $2,408,000 | 2,484 |
| Over fifteen years | $1,544,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,663,000 | 1,997 |
| Over one year through three years | $3,322,000 | 2,079 |
| Over three years through five years | $370,000 | 3,545 |
| Over five years through fifteen years | $2,583,000 | 3,258 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,387 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,959,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $26,000 | 1,937 |
| Over five years through fifteen years | $2,499,000 | 2,426 |
| Over fifteen years | $1,036,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $1,653,000 | 2,085 |
| Over one year through three years | $2,502,000 | 2,543 |
| Over three years through five years | $1,144,000 | 3,030 |
| Over five years through fifteen years | $1,578,000 | 3,571 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,201 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,901,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $16,000 | 1,396 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $2,357,000 | 2,465 |
| Over fifteen years | $1,085,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $3,144,000 | 2,370 |
| Over three years through five years | $1,655,000 | 2,795 |
| Over five years through fifteen years | $1,101,000 | 3,728 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,588 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,663,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $21,000 | 1,365 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $2,526,000 | 2,453 |
| Over fifteen years | $1,116,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,861 |
| Over three months through twelve months | $998,000 | 2,675 |
| Over one year through three years | $3,641,000 | 2,307 |
| Over three years through five years | $1,649,000 | 2,922 |
| Over five years through fifteen years | $1,090,000 | 3,801 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,608 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,304,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $27,000 | 1,327 |
| Over three years through five years | $7,000 | 2,099 |
| Over five years through fifteen years | $2,652,000 | 2,442 |
| Over fifteen years | $1,157,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,597,000 | 2,301 |
| Over one year through three years | $3,607,000 | 2,387 |
| Over three years through five years | $1,260,000 | 3,272 |
| Over five years through fifteen years | $985,000 | 3,888 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,633 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,858,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $34,000 | 1,297 |
| Over three years through five years | $8,000 | 2,097 |
| Over five years through fifteen years | $2,746,000 | 2,449 |
| Over fifteen years | $1,178,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,094,000 | 2,648 |
| Over one year through three years | $3,583,000 | 2,436 |
| Over three years through five years | $1,734,000 | 3,082 |
| Over five years through fifteen years | $969,000 | 3,939 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,654 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,958,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $41,000 | 1,262 |
| Over three years through five years | $9,000 | 2,114 |
| Over five years through fifteen years | $2,871,000 | 2,440 |
| Over fifteen years | $1,208,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,095,000 | 2,672 |
| Over one year through three years | $3,570,000 | 2,464 |
| Over three years through five years | $2,194,000 | 2,857 |
| Over five years through fifteen years | $954,000 | 4,018 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,943 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,841,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $18,000 | 1,650 |
| Over one year through three years | $49,000 | 1,249 |
| Over three years through five years | $10,000 | 2,030 |
| Over five years through fifteen years | $3,051,000 | 2,430 |
| Over fifteen years | $1,266,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $3,802,000 | 2,493 |
| Over three years through five years | $2,684,000 | 2,692 |
| Over five years through fifteen years | $964,000 | 4,082 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,898,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $62,000 | 1,227 |
| Over three years through five years | $12,000 | 1,908 |
| Over five years through fifteen years | $2,971,000 | 2,472 |
| Over fifteen years | $1,084,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $997,000 | 2,782 |
| Over one year through three years | $2,826,000 | 2,872 |
| Over three years through five years | $2,192,000 | 2,951 |
| Over five years through fifteen years | $736,000 | 4,223 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,843,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,549 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $28,000 | 1,401 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $2,131,000 | 2,737 |
| Over fifteen years | $636,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,579 |
| Over three months through twelve months | $501,000 | 3,328 |
| Over one year through three years | $3,339,000 | 2,660 |
| Over three years through five years | $1,956,000 | 3,118 |
| Over five years through fifteen years | $1,011,000 | 4,164 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,372 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,898,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $81,000 | 1,604 |
| Over five years through fifteen years | $2,009,000 | 2,789 |
| Over fifteen years | $943,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $679,000 | 3,093 |
| Over one year through three years | $2,515,000 | 3,024 |
| Over three years through five years | $2,625,000 | 2,829 |
| Over five years through fifteen years | $1,018,000 | 4,242 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,527 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,845,000 | 4,417 |
| 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 | 1,936 |
| Over three months through twelve months | $20,000 | 1,824 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $92,000 | 1,600 |
| Over five years through fifteen years | $2,144,000 | 2,764 |
| Over fifteen years | $984,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,659 |
| Over three months through twelve months | $1,175,000 | 2,613 |
| Over one year through three years | $2,502,000 | 3,069 |
| Over three years through five years | $3,145,000 | 2,671 |
| Over five years through fifteen years | $1,021,000 | 4,280 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,363 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,250,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $16,000 | 1,823 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $104,000 | 1,624 |
| Over five years through fifteen years | $2,256,000 | 2,754 |
| Over fifteen years | $1,012,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,211 |
| Over three months through twelve months | $1,925,000 | 2,019 |
| Over one year through three years | $2,505,000 | 3,107 |
| Over three years through five years | $3,127,000 | 2,716 |
| Over five years through fifteen years | $1,001,000 | 4,338 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,192 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,999,000 | 4,642 |
| 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 | 1,699 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $117,000 | 1,600 |
| Over five years through fifteen years | $1,830,000 | 2,873 |
| Over fifteen years | $1,042,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,036,000 | 1,869 |
| Over one year through three years | $1,827,000 | 3,483 |
| Over three years through five years | $2,115,000 | 3,144 |
| Over five years through fifteen years | $992,000 | 4,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,221 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,640,000 | 4,827 |
| 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 | 1,838 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $133,000 | 1,543 |
| Over five years through fifteen years | $1,987,000 | 2,848 |
| Over fifteen years | $1,137,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $1,037,000 | 2,415 |
| Over one year through three years | $1,842,000 | 3,482 |
| Over three years through five years | $1,172,000 | 3,781 |
| Over five years through fifteen years | $1,037,000 | 4,373 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,604 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,605,000 | 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 | 2,027 |
| Over three months through twelve months | $24,000 | 1,786 |
| Over one year through three years | $27,000 | 1,794 |
| Over three years through five years | $150,000 | 1,570 |
| Over five years through fifteen years | $2,116,000 | 2,858 |
| Over fifteen years | $1,181,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,522 |
| Over three months through twelve months | $536,000 | 3,039 |
| Over one year through three years | $2,600,000 | 3,069 |
| Over three years through five years | $1,176,000 | 3,877 |
| Over five years through fifteen years | $1,044,000 | 4,461 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,552 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,037,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $20,000 | 1,800 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $184,000 | 1,489 |
| Over five years through fifteen years | $2,238,000 | 2,868 |
| Over fifteen years | $749,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,146 |
| Over three months through twelve months | $1,003,000 | 2,387 |
| Over one year through three years | $3,029,000 | 2,884 |
| Over three years through five years | $806,000 | 4,275 |
| Over five years through fifteen years | $713,000 | 4,688 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,486 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,323,000 | 4,951 |
| 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 | 1,670 |
| Over three months through twelve months | $12,000 | 1,889 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $84,000 | 1,733 |
| Over five years through fifteen years | $2,473,000 | 2,833 |
| Over fifteen years | $763,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,278,000 | 2,000 |
| Over one year through three years | $3,170,000 | 2,770 |
| Over three years through five years | $798,000 | 4,319 |
| Over five years through fifteen years | $713,000 | 4,747 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,399 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,355,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $41,000 | 1,923 |
| Over five years through fifteen years | $2,702,000 | 2,784 |
| Over fifteen years | $798,000 | 2,680 |
| 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 | $1,004,000 | 2,282 |
| Over three months through twelve months | $1,030,000 | 2,213 |
| Over one year through three years | $3,442,000 | 2,664 |
| Over three years through five years | $653,000 | 4,523 |
| Over five years through fifteen years | $654,000 | 4,880 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,943 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,530,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $35,000 | 1,889 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $47,000 | 2,009 |
| Over five years through fifteen years | $2,855,000 | 2,795 |
| Over fifteen years | $815,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,287,000 | 2,063 |
| Over one year through three years | $3,684,000 | 2,545 |
| Over three years through five years | $1,158,000 | 4,160 |
| Over five years through fifteen years | $649,000 | 4,960 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,403 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,338,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $25,000 | 1,933 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $53,000 | 2,077 |
| Over five years through fifteen years | $3,033,000 | 2,797 |
| Over fifteen years | $863,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,777 |
| Over three months through twelve months | $1,019,000 | 2,301 |
| Over one year through three years | $3,840,000 | 2,427 |
| Over three years through five years | $1,317,000 | 4,068 |
| Over five years through fifteen years | $668,000 | 4,991 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,241 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,143,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $2,072,000 | 3,199 |
| Over fifteen years | $878,000 | 2,723 |
| 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 | $500,000 | 2,900 |
| Over three months through twelve months | $1,538,000 | 1,814 |
| Over one year through three years | $3,484,000 | 2,438 |
| Over three years through five years | $1,139,000 | 4,211 |
| Over five years through fifteen years | $430,000 | 5,214 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,905 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,308,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $28,000 | 2,004 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $67,000 | 2,234 |
| Over five years through fifteen years | $2,182,000 | 3,272 |
| Over fifteen years | $894,000 | 2,780 |
| 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 | $1,004,000 | 2,355 |
| Over three months through twelve months | $1,019,000 | 2,248 |
| Over one year through three years | $3,532,000 | 2,321 |
| Over three years through five years | $2,131,000 | 3,495 |
| Over five years through fifteen years | $431,000 | 5,356 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,912 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,561,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $40,000 | 1,982 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $2,308,000 | 3,247 |
| Over fifteen years | $920,000 | 2,815 |
| 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 | $1,050,000 | 2,273 |
| Over three months through twelve months | $2,038,000 | 1,556 |
| Over one year through three years | $2,796,000 | 2,544 |
| Over three years through five years | $2,887,000 | 3,078 |
| Over five years through fifteen years | $432,000 | 5,440 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,724,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $38,000 | 2,026 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $37,000 | 2,472 |
| Over five years through fifteen years | $2,442,000 | 3,205 |
| Over fifteen years | $923,000 | 2,862 |
| 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 | $531,000 | 2,995 |
| Over three months through twelve months | $2,577,000 | 1,383 |
| Over one year through three years | $2,569,000 | 2,656 |
| Over three years through five years | $3,006,000 | 2,943 |
| Over five years through fifteen years | $573,000 | 5,385 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,533 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,371,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $25,000 | 2,106 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $2,549,000 | 3,140 |
| Over fifteen years | $927,000 | 2,897 |
| 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 | $503,000 | 3,075 |
| Over three months through twelve months | $2,622,000 | 1,399 |
| Over one year through three years | $2,924,000 | 2,526 |
| Over three years through five years | $3,157,000 | 2,804 |
| Over five years through fifteen years | $570,000 | 5,403 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,591 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,033,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $35,000 | 2,050 |
| Over one year through three years | $44,000 | 1,836 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,255,000 | 3,242 |
| Over fifteen years | $963,000 | 2,901 |
| 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 | $412,000 | 3,403 |
| Over three months through twelve months | $2,105,000 | 1,638 |
| Over one year through three years | $3,722,000 | 2,229 |
| Over three years through five years | $2,916,000 | 2,883 |
| Over five years through fifteen years | $574,000 | 5,466 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,868 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,951,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $47,000 | 2,047 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,443,000 | 3,086 |
| Over fifteen years | $974,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $1,458,000 | 2,173 |
| Over one year through three years | $4,547,000 | 1,926 |
| Over three years through five years | $2,865,000 | 2,796 |
| Over five years through fifteen years | $568,000 | 5,447 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,925 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,006,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $51,000 | 2,062 |
| Over one year through three years | $25,000 | 2,089 |
| Over three years through five years | $39,000 | 2,260 |
| Over five years through fifteen years | $2,771,000 | 2,980 |
| Over fifteen years | $509,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,865 |
| Over three months through twelve months | $1,933,000 | 1,880 |
| Over one year through three years | $4,827,000 | 1,861 |
| Over three years through five years | $2,386,000 | 3,019 |
| Over five years through fifteen years | $737,000 | 5,387 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,862 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,385,000 | 5,126 |
| 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 | 1,943 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $30,000 | 2,085 |
| Over three years through five years | $44,000 | 2,090 |
| Over five years through fifteen years | $3,086,000 | 2,897 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,157,000 | 1,730 |
| Over one year through three years | $5,369,000 | 1,711 |
| Over three years through five years | $1,536,000 | 3,566 |
| Over five years through fifteen years | $1,095,000 | 5,175 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,134 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,555,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $37,000 | 2,095 |
| Over three years through five years | $52,000 | 1,980 |
| Over five years through fifteen years | $3,462,000 | 2,921 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,786 |
| Over three months through twelve months | $1,754,000 | 1,981 |
| Over one year through three years | $4,726,000 | 1,893 |
| Over three years through five years | $1,875,000 | 3,408 |
| Over five years through fifteen years | $809,000 | 5,363 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,911 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,181,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $63,000 | 2,126 |
| Over one year through three years | $81,000 | 1,887 |
| Over three years through five years | $57,000 | 1,925 |
| Over five years through fifteen years | $3,785,000 | 2,887 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $1,501,000 | 2,218 |
| Over one year through three years | $5,768,000 | 1,669 |
| Over three years through five years | $1,868,000 | 3,477 |
| Over five years through fifteen years | $807,000 | 5,381 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,378 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,161,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $61,000 | 2,043 |
| Over one year through three years | $102,000 | 1,887 |
| Over three years through five years | $66,000 | 1,873 |
| Over five years through fifteen years | $3,565,000 | 2,985 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,462 |
| Over three months through twelve months | $1,022,000 | 2,623 |
| Over one year through three years | $5,805,000 | 1,684 |
| Over three years through five years | $2,466,000 | 3,146 |
| Over five years through fifteen years | $803,000 | 5,441 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,881 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,240,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,709 |
| Over three months through twelve months | $35,000 | 1,924 |
| Over one year through three years | $125,000 | 1,625 |
| Over three years through five years | $74,000 | 1,626 |
| Over five years through fifteen years | $3,315,000 | 2,782 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $1,292,000 | 2,192 |
| Over one year through three years | $4,394,000 | 1,985 |
| Over three years through five years | $1,740,000 | 3,437 |
| Over five years through fifteen years | $971,000 | 5,001 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,487 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,574,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $101,000 | 1,801 |
| Over three years through five years | $144,000 | 1,497 |
| Over five years through fifteen years | $2,559,000 | 2,953 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,429 |
| Over three months through twelve months | $770,000 | 2,728 |
| Over one year through three years | $4,365,000 | 2,005 |
| Over three years through five years | $2,845,000 | 2,745 |
| Over five years through fifteen years | $970,000 | 5,016 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,520 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,600,000 | 5,407 |
| 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 | 2,483 |
| Over three months through twelve months | $65,000 | 1,881 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $165,000 | 1,467 |
| Over five years through fifteen years | $2,169,000 | 3,005 |
| 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 | $251,000 | 3,125 |
| Over three months through twelve months | $1,284,000 | 2,189 |
| Over one year through three years | $4,094,000 | 2,182 |
| Over three years through five years | $3,493,000 | 2,571 |
| Over five years through fifteen years | $955,000 | 5,059 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 2,485 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,267,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $56,000 | 2,071 |
| Over one year through three years | $150,000 | 1,718 |
| Over three years through five years | $85,000 | 1,772 |
| Over five years through fifteen years | $1,762,000 | 3,124 |
| 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 | $487,000 | 2,839 |
| Over three months through twelve months | $1,279,000 | 2,120 |
| Over one year through three years | $3,961,000 | 2,281 |
| Over three years through five years | $3,524,000 | 2,562 |
| Over five years through fifteen years | $952,000 | 5,053 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,357 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,714,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,787 |
| Over three months through twelve months | $22,000 | 2,388 |
| Over one year through three years | $176,000 | 1,748 |
| Over three years through five years | $96,000 | 1,857 |
| Over five years through fifteen years | $1,378,000 | 3,124 |
| 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 | $202,000 | 3,495 |
| Over three months through twelve months | $1,528,000 | 1,947 |
| Over one year through three years | $3,711,000 | 2,304 |
| Over three years through five years | $1,929,000 | 3,329 |
| Over five years through fifteen years | $626,000 | 5,175 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,564,000 | 5,877 |
| 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 | 2,110 |
| Over three months through twelve months | $59,000 | 2,195 |
| Over one year through three years | $205,000 | 1,665 |
| Over three years through five years | $107,000 | 1,987 |
| Over five years through fifteen years | $1,163,000 | 3,159 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $957,000 | 2,522 |
| Over one year through three years | $3,351,000 | 2,420 |
| Over three years through five years | $2,225,000 | 3,036 |
| Over five years through fifteen years | $460,000 | 5,366 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,412 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,715,000 | 5,925 |
| 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 | $145,000 | 2,023 |
| Over one year through three years | $62,000 | 2,038 |
| Over three years through five years | $296,000 | 1,713 |
| Over five years through fifteen years | $1,256,000 | 3,076 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $699,000 | 3,026 |
| Over one year through three years | $2,538,000 | 2,930 |
| Over three years through five years | $3,259,000 | 2,521 |
| Over five years through fifteen years | $460,000 | 5,407 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,214,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $151,000 | 2,204 |
| Over one year through three years | $73,000 | 2,056 |
| Over three years through five years | $333,000 | 1,802 |
| Over five years through fifteen years | $1,313,000 | 3,092 |
| 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 | $649,000 | 2,586 |
| Over three months through twelve months | $209,000 | 4,191 |
| Over one year through three years | $2,232,000 | 3,167 |
| Over three years through five years | $3,752,000 | 2,361 |
| Over five years through fifteen years | $490,000 | 5,414 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,735 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,546,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $129,000 | 2,437 |
| Over one year through three years | $83,000 | 1,999 |
| Over three years through five years | $369,000 | 1,821 |
| Over five years through fifteen years | $1,385,000 | 3,114 |
| 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 | $458,000 | 2,921 |
| Over three months through twelve months | $434,000 | 3,677 |
| Over one year through three years | $3,155,000 | 2,636 |
| Over three years through five years | $1,989,000 | 3,216 |
| Over five years through fifteen years | $490,000 | 5,426 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,461 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,994,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $72,000 | 2,681 |
| Over one year through three years | $123,000 | 2,137 |
| Over three years through five years | $341,000 | 1,965 |
| Over five years through fifteen years | $1,121,000 | 3,299 |
| 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 | $402,000 | 3,161 |
| Over three months through twelve months | $899,000 | 2,910 |
| Over one year through three years | $2,627,000 | 2,929 |
| Over three years through five years | $1,901,000 | 3,295 |
| Over five years through fifteen years | $490,000 | 5,457 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,062 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,321,000 | 6,079 |
| 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 | 2,719 |
| Over three months through twelve months | $98,000 | 2,519 |
| Over one year through three years | $142,000 | 2,390 |
| Over three years through five years | $378,000 | 1,979 |
| Over five years through fifteen years | $1,188,000 | 3,285 |
| 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 | $506,000 | 2,819 |
| Over three months through twelve months | $1,310,000 | 2,396 |
| Over one year through three years | $2,628,000 | 2,942 |
| Over three years through five years | $1,876,000 | 3,233 |
| Over five years through fifteen years | $195,000 | 5,709 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,619 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,152,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $98,000 | 2,366 |
| Over one year through three years | $161,000 | 2,533 |
| Over three years through five years | $425,000 | 1,916 |
| Over five years through fifteen years | $1,036,000 | 3,470 |
| 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 | $338,000 | 3,543 |
| Over three months through twelve months | $1,388,000 | 2,338 |
| Over one year through three years | $2,711,000 | 2,863 |
| Over three years through five years | $2,518,000 | 2,787 |
| Over five years through fifteen years | $471,000 | 5,453 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,820 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,411,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,927 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $316,000 | 2,288 |
| Over three years through five years | $206,000 | 2,322 |
| Over five years through fifteen years | $924,000 | 3,561 |
| Over fifteen years | $71,000 | 3,523 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $1,273,000 | 2,648 |
| Over one year through three years | $2,484,000 | 3,031 |
| Over three years through five years | $2,837,000 | 2,683 |
| Over five years through fifteen years | $225,000 | 5,665 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,276,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,816 |
| Over three months through twelve months | $188,000 | 1,977 |
| Over one year through three years | $197,000 | 2,568 |
| Over three years through five years | $155,000 | 2,348 |
| Over five years through fifteen years | $820,000 | 3,609 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $857,000 | 3,246 |
| Over one year through three years | $2,035,000 | 3,329 |
| Over three years through five years | $2,478,000 | 2,969 |
| Over five years through fifteen years | $465,000 | 5,480 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,666 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,722,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $323,000 | 1,672 |
| Over one year through three years | $207,000 | 2,558 |
| Over three years through five years | $168,000 | 2,224 |
| Over five years through fifteen years | $844,000 | 3,584 |
| 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 | $533,000 | 3,275 |
| Over three months through twelve months | $343,000 | 4,518 |
| Over one year through three years | $2,239,000 | 3,230 |
| Over three years through five years | $2,460,000 | 2,990 |
| Over five years through fifteen years | $598,000 | 5,412 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,834 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,486,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,035 |
| Over three months through twelve months | $291,000 | 1,850 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $196,000 | 2,096 |
| Over five years through fifteen years | $925,000 | 3,391 |
| 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 | $320,000 | 4,067 |
| Over three months through twelve months | $538,000 | 4,400 |
| Over one year through three years | $2,306,000 | 3,285 |
| Over three years through five years | $2,897,000 | 2,672 |
| Over five years through fifteen years | $702,000 | 5,388 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,137 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,333,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $260,000 | 1,978 |
| Over one year through three years | $361,000 | 2,374 |
| Over three years through five years | $210,000 | 1,994 |
| Over five years through fifteen years | $551,000 | 3,453 |
| 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 | $250,000 | 4,671 |
| Over three months through twelve months | $1,650,000 | 3,577 |
| Over one year through three years | $2,299,000 | 4,054 |
| Over three years through five years | $2,307,000 | 3,221 |
| Over five years through fifteen years | $431,000 | 5,543 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,908 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,580,000 | 6,526 |
| 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 | $142,000 | 2,358 |
| Over one year through three years | $331,000 | 2,340 |
| Over three years through five years | $210,000 | 2,133 |
| Over five years through fifteen years | $807,000 | 3,080 |
| 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 | $249,000 | 4,856 |
| Over three months through twelve months | $1,647,000 | 3,769 |
| Over one year through three years | $2,517,000 | 4,263 |
| Over three years through five years | $1,249,000 | 4,408 |
| Over five years through fifteen years | $428,000 | 5,551 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 4,264 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,629,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $154,000 | 2,251 |
| Over one year through three years | $348,000 | 2,219 |
| Over three years through five years | $218,000 | 2,398 |
| Over five years through fifteen years | $850,000 | 2,982 |
| 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 | $1,035,000 | 2,988 |
| Over three months through twelve months | $1,056,000 | 4,560 |
| Over one year through three years | $3,307,000 | 3,867 |
| Over three years through five years | $1,227,000 | 4,456 |
| Over five years through fifteen years | $425,000 | 5,494 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 4,056 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,985,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,432 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $375,000 | 2,229 |
| Over three years through five years | $227,000 | 2,588 |
| Over five years through fifteen years | $929,000 | 2,892 |
| 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 | $698,000 | 3,737 |
| Over three months through twelve months | $1,530,000 | 3,992 |
| Over one year through three years | $3,193,000 | 4,037 |
| Over three years through five years | $1,374,000 | 4,353 |
| Over five years through fifteen years | $461,000 | 5,440 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,946 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $198,000 | 1,783 |
| Over one year through three years | $398,000 | 2,208 |
| Over three years through five years | $233,000 | 2,711 |
| Over five years through fifteen years | $626,000 | 3,189 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,975,000 | 3,662 |
| Over one year through three years | $3,207,000 | 4,128 |
| Over three years through five years | $630,000 | 5,281 |
| Over five years through fifteen years | $461,000 | 5,403 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 4,179 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,796,000 | 6,636 |
| 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 | $250,000 | 1,512 |
| Over one year through three years | $391,000 | 2,184 |
| Over three years through five years | $266,000 | 2,769 |
| Over five years through fifteen years | $667,000 | 3,142 |
| 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 | $249,000 | 5,045 |
| Over three months through twelve months | $1,724,000 | 3,797 |
| Over one year through three years | $3,057,000 | 4,349 |
| Over three years through five years | $1,016,000 | 4,804 |
| Over five years through fifteen years | $176,000 | 5,787 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,475,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $264,000 | 1,507 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $279,000 | 2,781 |
| Over five years through fifteen years | $703,000 | 3,155 |
| 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 | $649,000 | 3,617 |
| Over three months through twelve months | $931,000 | 4,954 |
| Over one year through three years | $3,537,000 | 4,173 |
| Over three years through five years | $1,509,000 | 4,266 |
| Over five years through fifteen years | $174,000 | 5,714 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,384 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,855,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,290 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $453,000 | 2,080 |
| Over three years through five years | $292,000 | 2,789 |
| Over five years through fifteen years | $764,000 | 3,133 |
| 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 | $797,000 | 3,513 |
| Over three months through twelve months | $894,000 | 4,899 |
| Over one year through three years | $3,237,000 | 4,376 |
| Over three years through five years | $1,802,000 | 4,087 |
| Over five years through fifteen years | $304,000 | 5,474 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,252,000 | 6,653 |
| 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 | 2,229 |
| Over three months through twelve months | $305,000 | 1,438 |
| Over one year through three years | $274,000 | 2,322 |
| Over three years through five years | $536,000 | 2,480 |
| Over five years through fifteen years | $810,000 | 3,125 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,690,000 | 3,802 |
| Over one year through three years | $2,983,000 | 4,558 |
| Over three years through five years | $1,328,000 | 4,563 |
| Over five years through fifteen years | $304,000 | 5,491 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,121 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,131,000 | 6,473 |
| 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 | $379,000 | 1,350 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $583,000 | 2,420 |
| Over five years through fifteen years | $1,148,000 | 2,923 |
| 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 | $500,000 | 3,640 |
| Over three months through twelve months | $1,449,000 | 3,665 |
| Over one year through three years | $3,149,000 | 4,402 |
| Over three years through five years | $1,597,000 | 4,337 |
| Over five years through fifteen years | $307,000 | 5,580 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 3,639 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,452,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $415,000 | 1,342 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $654,000 | 2,316 |
| Over five years through fifteen years | $1,246,000 | 2,972 |
| 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 | $1,051,000 | 2,346 |
| Over three months through twelve months | $1,298,000 | 3,674 |
| Over one year through three years | $2,973,000 | 4,479 |
| Over three years through five years | $2,467,000 | 3,722 |
| Over five years through fifteen years | $311,000 | 5,638 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 3,111 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,590,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,108 |
| Over three months through twelve months | $42,000 | 2,304 |
| Over one year through three years | $25,000 | 2,923 |
| Over three years through five years | $725,000 | 2,242 |
| Over five years through fifteen years | $1,288,000 | 3,076 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,554,000 | 3,158 |
| Over one year through three years | $3,447,000 | 4,156 |
| Over three years through five years | $2,484,000 | 3,790 |
| Over five years through fifteen years | $560,000 | 5,327 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,616 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,540,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $516,000 | 1,295 |
| Over one year through three years | $29,000 | 2,714 |
| Over three years through five years | $789,000 | 2,149 |
| Over five years through fifteen years | $340,000 | 3,937 |
| 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 | $25,000 | 5,068 |
| Over three months through twelve months | $1,561,000 | 3,007 |
| Over one year through three years | $3,053,000 | 4,220 |
| Over three years through five years | $889,000 | 5,472 |
| Over five years through fifteen years | $310,000 | 5,751 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 3,522 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,394,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $582,000 | 1,199 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $812,000 | 2,094 |
| Over five years through fifteen years | $419,000 | 3,883 |
| 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 | $652,000 | 3,071 |
| Over three months through twelve months | $1,097,000 | 3,291 |
| Over one year through three years | $3,339,000 | 3,969 |
| Over three years through five years | $1,147,000 | 5,218 |
| Over five years through fifteen years | $313,000 | 5,850 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,985,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $599,000 | 1,191 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $886,000 | 2,055 |
| Over five years through fifteen years | $436,000 | 3,908 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $681,000 | 4,105 |
| Over one year through three years | $3,846,000 | 3,628 |
| Over three years through five years | $2,168,000 | 4,376 |
| Over five years through fifteen years | $306,000 | 6,006 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,143,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,121 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $1,017,000 | 1,890 |
| Over five years through fifteen years | $482,000 | 3,832 |
| 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 | $40,000 | 5,409 |
| Over three months through twelve months | $687,000 | 4,159 |
| Over one year through three years | $3,605,000 | 3,550 |
| Over three years through five years | $2,134,000 | 4,246 |
| Over five years through fifteen years | $429,000 | 5,840 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,600 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,587,000 | 7,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $725,000 | 1,092 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $628,000 | 2,266 |
| Over five years through fifteen years | $747,000 | 3,544 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $450,000 | 4,877 |
| Over one year through three years | $2,774,000 | 4,089 |
| Over three years through five years | $1,949,000 | 4,500 |
| Over five years through fifteen years | $277,000 | 6,104 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,651,000 | 7,534 |
| 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 | $827,000 | 980 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $72,000 | 3,355 |
| Over five years through fifteen years | $615,000 | 3,659 |
| 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 | $377,000 | 4,254 |
| Over three months through twelve months | $40,000 | 6,165 |
| Over one year through three years | $2,042,000 | 4,496 |
| Over three years through five years | $1,503,000 | 4,734 |
| Over five years through fifteen years | $175,000 | 6,352 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,472 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,575,000 | 7,797 |
| 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 | 2,660 |
| Over three months through twelve months | $894,000 | 1,010 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $102,000 | 3,158 |
| Over five years through fifteen years | $883,000 | 3,403 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $837,000 | 4,294 |
| Over one year through three years | $178,000 | 6,900 |
| Over three years through five years | $1,293,000 | 4,844 |
| Over five years through fifteen years | $250,000 | 6,122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,532,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 1,082 |
| Over three months through twelve months | $95,000 | 2,269 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $134,000 | 2,864 |
| Over five years through fifteen years | $1,155,000 | 3,076 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,077 |
| Over three months through twelve months | $486,000 | 5,015 |
| Over one year through three years | $196,000 | 7,049 |
| Over three years through five years | $1,384,000 | 4,716 |
| Over five years through fifteen years | $50,000 | 6,448 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,125 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,810,000 | 7,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 987 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $159,000 | 2,601 |
| Over five years through fifteen years | $1,366,000 | 2,878 |
| 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 | $75,000 | 3,215 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $598,000 | 4,586 |
| Over one year through three years | $499,000 | 6,688 |
| Over three years through five years | $884,000 | 5,489 |
| Over five years through fifteen years | $50,000 | 6,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,080 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,628,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,548 |
| Over three months through twelve months | $132,000 | 2,273 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $705,000 | 3,051 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,206 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $559,000 | 4,638 |
| Over one year through three years | $1,256,000 | 5,589 |
| Over three years through five years | $3,605,000 | 3,072 |
| Over five years through fifteen years | $244,000 | 6,392 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,333 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,854,000 | 7,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,526 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $210,000 | 3,294 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,355 |
| Over three years | $58,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $562,000 | 5,647 |
| Over one year through three years | $2,841,000 | 4,831 |
| Over three years through five years | $2,475,000 | 4,251 |
| Over five years through fifteen years | $968,000 | 5,450 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,530,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,374 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $244,000 | 3,396 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,377 |
| Over three years | $144,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,746 |
| Over three months through twelve months | $1,306,000 | 3,824 |
| Over one year through three years | $2,322,000 | 5,098 |
| Over three years through five years | $2,902,000 | 4,251 |
| Over five years through fifteen years | $1,543,000 | 5,191 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,272 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,427,000 | 7,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $581,000 | 2,095 |
| Over one year through three years | $126,000 | 2,529 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $96,000 | 3,998 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $679,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $396,000 | 6,673 |
| Over one year through three years | $2,663,000 | 4,501 |
| Over three years through five years | $1,655,000 | 4,962 |
| Over five years through fifteen years | $963,000 | 5,884 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 7,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,121,000 | 7,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $398,000 | 2,617 |
| Over one year through three years | $212,000 | 2,388 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $124,000 | 3,890 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,927 |
| Over three years | $804,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 3,691 |
| Over three months through twelve months | $1,907,000 | 4,653 |
| Over one year through three years | $2,275,000 | 5,922 |
| Over three years through five years | $1,391,000 | 5,474 |
| Over five years through fifteen years | $1,476,000 | 4,893 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 4,541 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,868,000 | 7,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $901,000 | 7,701 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,634,000 | 8,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $389,000 | 9,436 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,529,000 | 8,805 |
| 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 | $898,000 | 8,372 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,030,000 | 8,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 7,781 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,810,000 | 9,100 |
| 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 | $934,000 | 9,000 |