Home > Farmers State Bank of Camp Point > Total Debt Securities
Farmers State Bank of Camp Point, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $23,930,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,110 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $93,000 | 1,207 |
| Over three years through five years | $232,000 | 1,353 |
| Over five years through fifteen years | $3,916,000 | 2,311 |
| Over fifteen years | $3,106,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,458 |
| Over three years | $442,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $812,000 | 2,940 |
| Over one year through three years | $1,890,000 | 3,433 |
| Over three years through five years | $3,093,000 | 2,729 |
| Over five years through fifteen years | $8,687,000 | 2,609 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,182 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,895,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,451 |
| Over three months through twelve months | $229,000 | 1,321 |
| Over one year through three years | $114,000 | 1,211 |
| Over three years through five years | $269,000 | 1,295 |
| Over five years through fifteen years | $4,149,000 | 2,232 |
| Over fifteen years | $3,218,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,512 |
| Over three years | $461,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $130,000 | 3,886 |
| Over one year through three years | $2,926,000 | 2,956 |
| Over three years through five years | $3,069,000 | 2,682 |
| Over five years through fifteen years | $8,753,000 | 2,609 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,069 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,060,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,425 |
| Over three months through twelve months | $239,000 | 1,335 |
| Over one year through three years | $136,000 | 1,216 |
| Over three years through five years | $259,000 | 1,296 |
| Over five years through fifteen years | $3,782,000 | 2,336 |
| Over fifteen years | $3,504,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,904 |
| Over three years | $1,166,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,572 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,584,000 | 3,097 |
| Over three years through five years | $3,184,000 | 2,650 |
| Over five years through fifteen years | $7,364,000 | 2,829 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,169 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,231,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,434 |
| Over three months through twelve months | $253,000 | 1,338 |
| Over one year through three years | $89,000 | 1,438 |
| Over three years through five years | $367,000 | 1,205 |
| Over five years through fifteen years | $3,610,000 | 2,431 |
| Over fifteen years | $4,118,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,336 |
| Over three years | $2,076,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,180 |
| Over three months through twelve months | $741,000 | 2,773 |
| Over one year through three years | $2,596,000 | 3,073 |
| Over three years through five years | $3,196,000 | 2,756 |
| Over five years through fifteen years | $4,455,000 | 3,454 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,754 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,691,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,058 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $106,000 | 1,392 |
| Over three years through five years | $289,000 | 1,278 |
| Over five years through fifteen years | $2,597,000 | 2,764 |
| Over fifteen years | $4,883,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,149 |
| Over three years | $2,152,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,107 |
| Over three months through twelve months | $1,042,000 | 2,317 |
| Over one year through three years | $2,091,000 | 3,318 |
| Over three years through five years | $4,153,000 | 2,481 |
| Over five years through fifteen years | $4,448,000 | 3,517 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 1,941 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,844,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,372 |
| Over three months through twelve months | $284,000 | 1,302 |
| Over one year through three years | $124,000 | 1,399 |
| Over three years through five years | $334,000 | 1,163 |
| Over five years through fifteen years | $2,307,000 | 2,889 |
| Over fifteen years | $4,992,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,055 |
| Over three years | $2,218,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,060 |
| Over three months through twelve months | $2,161,000 | 1,486 |
| Over one year through three years | $1,312,000 | 3,773 |
| Over three years through five years | $4,506,000 | 2,462 |
| Over five years through fifteen years | $4,715,000 | 3,505 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,433 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,497,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,416 |
| Over three months through twelve months | $298,000 | 1,340 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $397,000 | 1,101 |
| Over five years through fifteen years | $2,573,000 | 2,822 |
| Over fifteen years | $5,280,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,069 |
| Over three years | $1,534,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,689 |
| Over three months through twelve months | $2,643,000 | 1,282 |
| Over one year through three years | $2,256,000 | 3,179 |
| Over three years through five years | $2,759,000 | 3,162 |
| Over five years through fifteen years | $6,300,000 | 3,259 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,446 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,186,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,431 |
| Over three months through twelve months | $325,000 | 1,367 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $298,000 | 1,303 |
| Over five years through fifteen years | $2,913,000 | 2,781 |
| Over fifteen years | $3,419,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,982 |
| Over three years | $1,591,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,007,000 | 1,174 |
| Over one year through three years | $2,572,000 | 3,008 |
| Over three years through five years | $2,251,000 | 3,495 |
| Over five years through fifteen years | $6,824,000 | 3,214 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,519 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,766,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,035 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $331,000 | 1,317 |
| Over five years through fifteen years | $3,144,000 | 2,763 |
| Over fifteen years | $3,677,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,955 |
| Over three years | $1,044,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $1,894,000 | 1,683 |
| Over one year through three years | $3,729,000 | 2,472 |
| Over three years through five years | $2,257,000 | 3,479 |
| Over five years through fifteen years | $6,970,000 | 3,213 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 1,874 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,768,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,473 |
| Over three months through twelve months | $400,000 | 1,310 |
| Over one year through three years | $29,000 | 1,707 |
| Over three years through five years | $479,000 | 1,184 |
| Over five years through fifteen years | $3,632,000 | 2,673 |
| Over fifteen years | $3,926,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,869 |
| Over three years | $1,069,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $919,000 | 2,413 |
| Over one year through three years | $3,966,000 | 2,281 |
| Over three years through five years | $3,807,000 | 2,756 |
| Over five years through fifteen years | $6,252,000 | 3,467 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,810 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,621,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,440 |
| Over three months through twelve months | $446,000 | 1,319 |
| Over one year through three years | $38,000 | 1,661 |
| Over three years through five years | $530,000 | 1,225 |
| Over five years through fifteen years | $3,874,000 | 2,693 |
| Over fifteen years | $4,111,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,817 |
| Over three years | $1,106,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,440 |
| Over three months through twelve months | $254,000 | 3,522 |
| Over one year through three years | $4,236,000 | 2,095 |
| Over three years through five years | $2,695,000 | 3,197 |
| Over five years through fifteen years | $6,949,000 | 3,464 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 2,459 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,433,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,449 |
| Over three months through twelve months | $480,000 | 1,290 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $407,000 | 1,464 |
| Over five years through fifteen years | $4,352,000 | 2,598 |
| Over fifteen years | $4,317,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,748 |
| Over three years | $1,145,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,136,000 | 2,198 |
| Over one year through three years | $4,266,000 | 1,982 |
| Over three years through five years | $2,222,000 | 3,428 |
| Over five years through fifteen years | $7,526,000 | 3,405 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,232,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,047 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $78,000 | 1,638 |
| Over three years through five years | $299,000 | 1,687 |
| Over five years through fifteen years | $3,974,000 | 2,695 |
| Over fifteen years | $4,463,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,916 |
| Over three years | $1,717,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $885,000 | 2,577 |
| Over one year through three years | $4,537,000 | 1,912 |
| Over three years through five years | $2,226,000 | 3,372 |
| Over five years through fifteen years | $6,433,000 | 3,628 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,992 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,552,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,526 |
| Over three months through twelve months | $518,000 | 1,256 |
| Over one year through three years | $97,000 | 1,641 |
| Over three years through five years | $329,000 | 1,717 |
| Over five years through fifteen years | $4,225,000 | 2,602 |
| Over fifteen years | $3,948,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,724 |
| Over three years | $1,216,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,234 |
| Over three months through twelve months | $892,000 | 2,627 |
| Over one year through three years | $4,548,000 | 1,954 |
| Over three years through five years | $1,553,000 | 3,763 |
| Over five years through fifteen years | $6,990,000 | 3,488 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,574 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,933,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,540 |
| Over three months through twelve months | $557,000 | 1,202 |
| Over one year through three years | $38,000 | 1,871 |
| Over three years through five years | $79,000 | 2,377 |
| Over five years through fifteen years | $4,247,000 | 2,575 |
| Over fifteen years | $3,791,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,749 |
| Over three years | $494,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,119 |
| Over three months through twelve months | $161,000 | 4,012 |
| Over one year through three years | $4,690,000 | 1,941 |
| Over three years through five years | $2,332,000 | 3,204 |
| Over five years through fifteen years | $7,096,000 | 3,497 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,333 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,249,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,545 |
| Over three months through twelve months | $641,000 | 1,166 |
| Over one year through three years | $49,000 | 1,855 |
| Over three years through five years | $158,000 | 2,034 |
| Over five years through fifteen years | $5,202,000 | 2,249 |
| Over fifteen years | $4,236,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,906 |
| Over three years | $514,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $675,000 | 3,035 |
| Over one year through three years | $4,371,000 | 1,967 |
| Over three years through five years | $2,641,000 | 2,911 |
| Over five years through fifteen years | $7,062,000 | 3,501 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,991,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 962 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $64,000 | 1,853 |
| Over three years through five years | $187,000 | 1,829 |
| Over five years through fifteen years | $5,791,000 | 2,177 |
| Over fifteen years | $4,810,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,936 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $1,187,000 | 2,391 |
| Over one year through three years | $3,253,000 | 2,390 |
| Over three years through five years | $3,289,000 | 2,549 |
| Over five years through fifteen years | $6,881,000 | 3,493 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,589 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,491,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,531 |
| Over three months through twelve months | $741,000 | 1,152 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $216,000 | 1,644 |
| Over five years through fifteen years | $6,326,000 | 2,082 |
| Over fifteen years | $4,788,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 2,098 |
| Over three years | $546,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,598 |
| Over three months through twelve months | $1,337,000 | 2,287 |
| Over one year through three years | $2,056,000 | 3,001 |
| Over three years through five years | $1,878,000 | 3,324 |
| Over five years through fifteen years | $5,150,000 | 3,809 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,073 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,918,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 880 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $96,000 | 1,791 |
| Over three years through five years | $141,000 | 1,736 |
| Over five years through fifteen years | $6,176,000 | 2,225 |
| Over fifteen years | $4,561,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 2,020 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,117 |
| Over three months through twelve months | $1,769,000 | 1,971 |
| Over one year through three years | $1,878,000 | 3,169 |
| Over three years through five years | $2,147,000 | 3,165 |
| Over five years through fifteen years | $3,826,000 | 4,138 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,041 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,587,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $110,000 | 1,776 |
| Over three years through five years | $159,000 | 1,650 |
| Over five years through fifteen years | $6,709,000 | 2,199 |
| Over fifteen years | $4,904,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,922 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,721 |
| Over three months through twelve months | $1,767,000 | 2,025 |
| Over one year through three years | $2,377,000 | 2,882 |
| Over three years through five years | $3,149,000 | 2,673 |
| Over five years through fifteen years | $3,320,000 | 4,295 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,143,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,508 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $309,000 | 1,407 |
| Over five years through fifteen years | $7,403,000 | 2,113 |
| Over fifteen years | $4,373,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 1,805 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,151 |
| Over three months through twelve months | $2,225,000 | 1,700 |
| Over one year through three years | $2,948,000 | 2,624 |
| Over three years through five years | $3,405,000 | 2,655 |
| Over five years through fifteen years | $2,338,000 | 4,708 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,845 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,600,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,283 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $346,000 | 1,186 |
| Over five years through fifteen years | $8,080,000 | 1,827 |
| Over fifteen years | $2,221,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,735 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,272 |
| Over three months through twelve months | $1,697,000 | 1,937 |
| Over one year through three years | $4,383,000 | 1,992 |
| Over three years through five years | $3,080,000 | 2,637 |
| Over five years through fifteen years | $2,344,000 | 4,383 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,786 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,285,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,272 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $170,000 | 1,448 |
| Over five years through fifteen years | $8,538,000 | 1,710 |
| Over fifteen years | $2,589,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,626 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $1,530,000 | 1,976 |
| Over one year through three years | $3,491,000 | 2,298 |
| Over three years through five years | $3,731,000 | 2,344 |
| Over five years through fifteen years | $3,591,000 | 3,926 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,024 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,090,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,282 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $187,000 | 1,429 |
| Over five years through fifteen years | $9,251,000 | 1,540 |
| Over fifteen years | $2,768,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,792 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $1,284,000 | 2,189 |
| Over one year through three years | $3,150,000 | 2,507 |
| Over three years through five years | $4,497,000 | 2,209 |
| Over five years through fifteen years | $3,537,000 | 3,949 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,151 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,312,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,367 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $33,000 | 2,151 |
| Over three years through five years | $338,000 | 1,283 |
| Over five years through fifteen years | $10,018,000 | 1,358 |
| Over fifteen years | $2,986,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,824 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,353,000 | 2,053 |
| Over one year through three years | $3,080,000 | 2,614 |
| Over three years through five years | $4,980,000 | 2,062 |
| Over five years through fifteen years | $3,468,000 | 3,969 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,516 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,373,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,280 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $39,000 | 2,183 |
| Over three years through five years | $383,000 | 1,338 |
| Over five years through fifteen years | $10,735,000 | 1,169 |
| Over fifteen years | $3,531,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,744 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $1,021,000 | 2,410 |
| Over one year through three years | $2,734,000 | 2,734 |
| Over three years through five years | $3,470,000 | 2,409 |
| Over five years through fifteen years | $3,647,000 | 3,824 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,433 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,238,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,375 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $475,000 | 1,332 |
| Over five years through fifteen years | $9,454,000 | 1,215 |
| Over fifteen years | $3,996,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 2,090 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,610 |
| Over three months through twelve months | $1,015,000 | 2,394 |
| Over one year through three years | $3,281,000 | 2,446 |
| Over three years through five years | $3,105,000 | 2,514 |
| Over five years through fifteen years | $3,766,000 | 3,767 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,352 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,141,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,270 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $527,000 | 1,395 |
| Over five years through fifteen years | $10,265,000 | 1,108 |
| Over fifteen years | $4,364,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,628 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,993 |
| Over three months through twelve months | $1,173,000 | 2,364 |
| Over one year through three years | $3,782,000 | 2,361 |
| Over three years through five years | $2,800,000 | 2,779 |
| Over five years through fifteen years | $3,155,000 | 4,011 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,049,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,484 |
| Over three months through twelve months | $187,000 | 2,087 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $275,000 | 1,927 |
| Over five years through fifteen years | $10,323,000 | 1,095 |
| Over fifteen years | $4,605,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,616 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $1,683,000 | 1,996 |
| Over one year through three years | $3,269,000 | 2,557 |
| Over three years through five years | $2,765,000 | 2,804 |
| Over five years through fifteen years | $3,150,000 | 3,979 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,937,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,346 |
| Over three months through twelve months | $225,000 | 2,152 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $306,000 | 1,926 |
| Over five years through fifteen years | $10,268,000 | 1,115 |
| Over fifteen years | $4,930,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,590 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,470,000 | 2,189 |
| Over one year through three years | $2,630,000 | 2,943 |
| Over three years through five years | $3,424,000 | 2,365 |
| Over five years through fifteen years | $3,158,000 | 3,933 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,642 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,219,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,280 |
| Over three months through twelve months | $263,000 | 2,070 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $340,000 | 1,967 |
| Over five years through fifteen years | $9,839,000 | 1,155 |
| Over fifteen years | $5,289,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,555 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $816,000 | 3,002 |
| Over one year through three years | $1,958,000 | 3,422 |
| Over three years through five years | $2,682,000 | 2,728 |
| Over five years through fifteen years | $3,442,000 | 3,852 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,274 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,563,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,323 |
| Over three months through twelve months | $62,000 | 2,694 |
| Over one year through three years | $312,000 | 2,063 |
| Over three years through five years | $373,000 | 1,985 |
| Over five years through fifteen years | $7,191,000 | 1,473 |
| Over fifteen years | $6,088,000 | 1,519 |
| 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 | $307,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,448 |
| Over three months through twelve months | $310,000 | 4,093 |
| Over one year through three years | $2,211,000 | 3,199 |
| Over three years through five years | $1,398,000 | 3,651 |
| Over five years through fifteen years | $3,292,000 | 3,853 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,297 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,655,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,369 |
| Over three months through twelve months | $78,000 | 2,469 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $91,000 | 2,578 |
| Over five years through fifteen years | $6,590,000 | 1,577 |
| Over fifteen years | $6,215,000 | 1,560 |
| 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 | $326,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $760,000 | 3,227 |
| Over one year through three years | $2,499,000 | 3,004 |
| Over three years through five years | $136,000 | 5,508 |
| Over five years through fifteen years | $3,290,000 | 3,811 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,736 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,613,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,265 |
| Over three months through twelve months | $91,000 | 2,410 |
| Over one year through three years | $392,000 | 2,163 |
| Over three years through five years | $98,000 | 2,578 |
| Over five years through fifteen years | $5,970,000 | 1,679 |
| Over fifteen years | $5,140,000 | 1,678 |
| 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 | $337,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,878 |
| Over three months through twelve months | $1,783,000 | 2,210 |
| Over one year through three years | $2,512,000 | 3,014 |
| Over three years through five years | $139,000 | 5,576 |
| Over five years through fifteen years | $3,263,000 | 3,837 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,542 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,971,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,152 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $500,000 | 2,013 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,170,000 | 1,563 |
| Over fifteen years | $5,128,000 | 1,646 |
| 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 | $350,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,996 |
| Over three months through twelve months | $2,069,000 | 1,950 |
| Over one year through three years | $2,436,000 | 3,032 |
| Over three years through five years | $651,000 | 4,831 |
| Over five years through fifteen years | $2,483,000 | 4,176 |
| Over fifteen years | $269,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,296 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,300,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,253 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $526,000 | 1,980 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,752,000 | 1,851 |
| Over fifteen years | $5,753,000 | 1,517 |
| 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 | $368,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,904,000 | 2,275 |
| Over one year through three years | $2,221,000 | 3,245 |
| Over three years through five years | $649,000 | 4,888 |
| Over five years through fifteen years | $2,495,000 | 4,239 |
| Over fifteen years | $280,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 3,018 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,401,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,317 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $572,000 | 1,941 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,449,000 | 2,155 |
| Over fifteen years | $3,671,000 | 1,848 |
| 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 | $391,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $902,000 | 3,846 |
| Over one year through three years | $3,298,000 | 2,627 |
| Over three years through five years | $664,000 | 4,832 |
| Over five years through fifteen years | $2,297,000 | 4,341 |
| Over fifteen years | $281,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,859 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,147,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,103 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $587,000 | 1,992 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,543,000 | 1,866 |
| Over fifteen years | $3,760,000 | 1,562 |
| 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 | $409,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,386,000 | 3,903 |
| Over one year through three years | $3,532,000 | 3,207 |
| Over three years through five years | $513,000 | 5,201 |
| Over five years through fifteen years | $2,436,000 | 4,125 |
| Over fifteen years | $292,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 4,278 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,273,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,077 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $609,000 | 1,886 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,627,000 | 1,730 |
| Over fifteen years | $3,805,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,969 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,689 |
| Over three months through twelve months | $1,094,000 | 4,399 |
| Over one year through three years | $3,423,000 | 3,601 |
| Over three years through five years | $1,402,000 | 4,269 |
| Over five years through fifteen years | $2,406,000 | 4,096 |
| Over fifteen years | $289,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,649,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,015 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $136,000 | 2,763 |
| Over three years through five years | $491,000 | 1,987 |
| Over five years through fifteen years | $3,068,000 | 1,822 |
| Over fifteen years | $3,220,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,913 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $1,581,000 | 4,010 |
| Over one year through three years | $3,191,000 | 3,939 |
| Over three years through five years | $1,864,000 | 3,855 |
| Over five years through fifteen years | $1,655,000 | 4,487 |
| Over fifteen years | $282,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 4,299 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,408,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,010 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $144,000 | 2,760 |
| Over three years through five years | $507,000 | 2,147 |
| Over five years through fifteen years | $2,724,000 | 1,926 |
| Over fifteen years | $2,467,000 | 1,451 |
| 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 | $479,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,892 |
| Over three months through twelve months | $1,383,000 | 4,204 |
| Over one year through three years | $3,407,000 | 3,922 |
| Over three years through five years | $2,190,000 | 3,533 |
| Over five years through fifteen years | $464,000 | 5,436 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 3,713 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,621,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 927 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $151,000 | 2,786 |
| Over three years through five years | $524,000 | 2,246 |
| Over five years through fifteen years | $2,820,000 | 1,923 |
| Over fifteen years | $1,843,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,860 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,772 |
| Over three months through twelve months | $2,269,000 | 3,333 |
| Over one year through three years | $3,698,000 | 3,872 |
| Over three years through five years | $2,188,000 | 3,609 |
| Over five years through fifteen years | $465,000 | 5,398 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,518 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,346,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 959 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $696,000 | 2,113 |
| Over five years through fifteen years | $2,940,000 | 1,900 |
| Over fifteen years | $1,906,000 | 1,435 |
| 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 | $539,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,554 |
| Over three months through twelve months | $2,172,000 | 3,331 |
| Over one year through three years | $4,470,000 | 3,592 |
| Over three years through five years | $2,181,000 | 3,674 |
| Over five years through fifteen years | $464,000 | 5,399 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,026,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 951 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $726,000 | 2,124 |
| Over five years through fifteen years | $2,014,000 | 2,296 |
| Over fifteen years | $1,423,000 | 1,513 |
| 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 | $697,000 | 3,573 |
| Over three months through twelve months | $2,352,000 | 3,361 |
| Over one year through three years | $4,081,000 | 3,844 |
| Over three years through five years | $2,523,000 | 3,404 |
| Over five years through fifteen years | $702,000 | 5,003 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,318 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,571,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 941 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $141,000 | 2,795 |
| Over three years through five years | $822,000 | 2,037 |
| Over five years through fifteen years | $2,185,000 | 2,264 |
| Over fifteen years | $258,000 | 2,302 |
| 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 | $1,697,000 | 2,405 |
| Over three months through twelve months | $1,867,000 | 3,724 |
| Over one year through three years | $4,304,000 | 3,791 |
| Over three years through five years | $3,043,000 | 3,092 |
| Over five years through fifteen years | $709,000 | 4,990 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 3,048 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,485,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 890 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $75,000 | 2,925 |
| Over three years through five years | $948,000 | 2,011 |
| Over five years through fifteen years | $2,288,000 | 2,235 |
| Over fifteen years | $274,000 | 2,255 |
| 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 | $299,000 | 4,192 |
| Over three months through twelve months | $2,867,000 | 2,903 |
| Over one year through three years | $4,396,000 | 3,788 |
| Over three years through five years | $3,064,000 | 3,081 |
| Over five years through fifteen years | $703,000 | 4,993 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 3,094 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,150,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 937 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $1,107,000 | 1,871 |
| Over five years through fifteen years | $2,456,000 | 2,219 |
| Over fifteen years | $301,000 | 2,189 |
| 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 | $1,197,000 | 2,455 |
| Over three months through twelve months | $2,675,000 | 2,589 |
| Over one year through three years | $3,724,000 | 4,116 |
| Over three years through five years | $2,384,000 | 3,657 |
| Over five years through fifteen years | $669,000 | 5,109 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,318,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 908 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $24,000 | 3,059 |
| Over three years through five years | $422,000 | 2,695 |
| Over five years through fifteen years | $3,403,000 | 2,052 |
| Over fifteen years | $326,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,843 |
| Over three months through twelve months | $3,178,000 | 2,168 |
| Over one year through three years | $4,125,000 | 3,845 |
| Over three years through five years | $2,705,000 | 3,555 |
| Over five years through fifteen years | $675,000 | 5,128 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,287 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,195,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 937 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $467,000 | 2,601 |
| Over five years through fifteen years | $3,485,000 | 2,138 |
| Over fifteen years | $363,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,744 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,878,000 | 2,937 |
| Over one year through three years | $4,631,000 | 3,580 |
| Over three years through five years | $3,263,000 | 3,270 |
| Over five years through fifteen years | $1,385,000 | 4,558 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,728,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 907 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $526,000 | 2,484 |
| Over five years through fifteen years | $3,709,000 | 2,089 |
| Over fifteen years | $402,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,778 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $1,087,000 | 3,553 |
| Over one year through three years | $4,873,000 | 3,382 |
| Over three years through five years | $3,593,000 | 3,113 |
| Over five years through fifteen years | $1,564,000 | 4,469 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,811 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,160,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $37,000 | 2,436 |
| Over three years through five years | $285,000 | 2,893 |
| Over five years through fifteen years | $3,364,000 | 2,214 |
| Over fifteen years | $1,242,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,714 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $499,000 | 4,455 |
| Over one year through three years | $5,394,000 | 3,039 |
| Over three years through five years | $3,614,000 | 3,213 |
| Over five years through fifteen years | $1,679,000 | 4,526 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,921 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,128,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $358,000 | 2,781 |
| Over five years through fifteen years | $3,447,000 | 2,213 |
| Over fifteen years | $487,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,573 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $4,833,000 | 3,194 |
| Over three years through five years | $3,351,000 | 3,504 |
| Over five years through fifteen years | $2,380,000 | 4,187 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,798,000 | 6,098 |
| 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 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $523,000 | 2,454 |
| Over five years through fifteen years | $1,285,000 | 3,148 |
| Over fifteen years | $717,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,657 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $201,000 | 5,418 |
| Over one year through three years | $2,552,000 | 4,193 |
| Over three years through five years | $3,352,000 | 3,381 |
| Over five years through fifteen years | $2,981,000 | 3,861 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,770,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $307,000 | 2,808 |
| Over five years through fifteen years | $1,610,000 | 2,932 |
| Over fifteen years | $806,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,567 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,351 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,778,000 | 4,085 |
| Over three years through five years | $3,157,000 | 3,522 |
| Over five years through fifteen years | $2,540,000 | 4,119 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,717,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $181,000 | 2,983 |
| Over five years through fifteen years | $1,599,000 | 2,876 |
| Over fifteen years | $955,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,492 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $1,685,000 | 4,858 |
| Over three years through five years | $1,994,000 | 4,298 |
| Over five years through fifteen years | $2,288,000 | 4,304 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,044 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,143,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,482 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $242,000 | 2,757 |
| Over five years through fifteen years | $1,316,000 | 3,031 |
| Over fifteen years | $526,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,362 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,179 |
| Over three months through twelve months | $613,000 | 4,663 |
| Over one year through three years | $1,050,000 | 5,540 |
| Over three years through five years | $1,110,000 | 5,063 |
| Over five years through fifteen years | $2,038,000 | 4,300 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,610 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,377,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $303,000 | 2,474 |
| Over five years through fifteen years | $928,000 | 3,282 |
| Over fifteen years | $674,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,216 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $974,000 | 4,069 |
| Over one year through three years | $699,000 | 6,201 |
| Over three years through five years | $407,000 | 6,222 |
| Over five years through fifteen years | $1,982,000 | 4,216 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,108 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,510,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $151,000 | 2,625 |
| Over five years through fifteen years | $1,034,000 | 3,109 |
| Over fifteen years | $902,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,626 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $921,000 | 4,033 |
| Over one year through three years | $1,118,000 | 5,775 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,394,000 | 3,803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,186 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,123,000 | 6,616 |
| 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 | $0 | 3,321 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,611,000 | 2,239 |
| Over fifteen years | $892,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,054 |
| Over three years | $393,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,288 |
| Over three months through twelve months | $615,000 | 4,500 |
| Over one year through three years | $1,561,000 | 5,256 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,838,000 | 4,428 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,987 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,220,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,887,000 | 1,531 |
| Over fifteen years | $1,284,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,010 |
| Over three years | $499,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $2,861,000 | 4,813 |
| Over three years through five years | $1,102,000 | 5,740 |
| Over five years through fifteen years | $879,000 | 5,537 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 5,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,566,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $98,000 | 3,189 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $2,241,000 | 1,488 |
| Over fifteen years | $1,406,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,047 |
| Over three years | $496,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,699,000 | 3,318 |
| Over one year through three years | $3,951,000 | 3,738 |
| Over three years through five years | $2,546,000 | 4,546 |
| Over five years through fifteen years | $94,000 | 7,206 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 4,038 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,560,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $124,000 | 3,149 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $145,000 | 2,421 |
| Over five years through fifteen years | $1,589,000 | 1,846 |
| Over fifteen years | $863,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,197 |
| Over three years | $198,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $560,000 | 4,980 |
| Over three months through twelve months | $1,468,000 | 4,214 |
| Over one year through three years | $4,567,000 | 3,225 |
| Over three years through five years | $2,414,000 | 4,143 |
| Over five years through fifteen years | $402,000 | 6,696 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,818,000 | 5,672 |
| 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 | $146,000 | 3,288 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $463,000 | 2,957 |
| 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 | $2,147,000 | 1,345 |
| Over three years | $596,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $836,000 | 4,801 |
| Over three months through twelve months | $2,246,000 | 4,112 |
| Over one year through three years | $6,110,000 | 3,115 |
| Over three years through five years | $2,864,000 | 3,812 |
| Over five years through fifteen years | $410,000 | 6,591 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 4,365 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,363,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,164,000 | 4,448 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,667,000 | 6,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 6,338 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,556,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 5,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,626,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,687,000 | 4,777 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,565,000 | 7,365 |
| 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 | $3,803,000 | 4,883 |