Home > Fayette County Bank > Total Debt Securities
Fayette County Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $4,286,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,393 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $769,000 | 3,408 |
| Over fifteen years | $256,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,118 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $238,000 | 3,790 |
| Over one year through three years | $536,000 | 4,363 |
| Over three years through five years | $1,245,000 | 3,751 |
| Over five years through fifteen years | $880,000 | 4,418 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,921 |
| 2016-12-31 | Rank | |
| Total debt securities | $4,482,000 | 5,196 |
| 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 | 2,009 |
| Over three months through twelve months | $102,000 | 1,542 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $803,000 | 3,371 |
| Over fifteen years | $275,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $103,000 | 3,927 |
| Over one year through three years | $431,000 | 4,531 |
| Over three years through five years | $1,474,000 | 3,561 |
| Over five years through fifteen years | $902,000 | 4,462 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,935 |
| 2016-09-30 | Rank | |
| Total debt securities | $4,767,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $114,000 | 1,541 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $874,000 | 3,375 |
| Over fifteen years | $297,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,333 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $101,000 | 3,888 |
| Over one year through three years | $402,000 | 4,547 |
| Over three years through five years | $1,511,000 | 3,553 |
| Over five years through fifteen years | $1,146,000 | 4,321 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,094 |
| 2016-06-30 | Rank | |
| Total debt securities | $4,897,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $128,000 | 1,530 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $922,000 | 3,410 |
| Over fifteen years | $324,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,315 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $405,000 | 4,585 |
| Over three years through five years | $1,515,000 | 3,643 |
| Over five years through fifteen years | $1,147,000 | 4,405 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,095 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,992,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $973,000 | 3,422 |
| Over fifteen years | $349,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,210 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $103,000 | 3,887 |
| Over one year through three years | $405,000 | 4,611 |
| Over three years through five years | $1,011,000 | 4,096 |
| Over five years through fifteen years | $1,629,000 | 4,272 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,062 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,098,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $149,000 | 1,328 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,017,000 | 3,422 |
| Over fifteen years | $376,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,523 |
| Over three years | $312,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $365,000 | 4,646 |
| Over three years through five years | $1,144,000 | 4,046 |
| Over five years through fifteen years | $1,637,000 | 4,347 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,287,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $160,000 | 1,331 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,088,000 | 3,417 |
| Over fifteen years | $403,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,570 |
| Over three years | $331,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $209,000 | 4,854 |
| Over three years through five years | $809,000 | 4,386 |
| Over five years through fifteen years | $2,171,000 | 4,265 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,408,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $183,000 | 1,308 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,157,000 | 3,458 |
| Over fifteen years | $439,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,570 |
| Over three years | $344,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $209,000 | 4,884 |
| Over three years through five years | $641,000 | 4,616 |
| Over five years through fifteen years | $2,298,000 | 4,286 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,627,000 | 5,563 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $207,000 | 1,290 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,230,000 | 3,487 |
| Over fifteen years | $475,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,566 |
| Over three years | $362,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $211,000 | 4,840 |
| Over three years through five years | $542,000 | 4,700 |
| Over five years through fifteen years | $2,441,000 | 4,261 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,921,000 | 5,631 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $222,000 | 1,278 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,284,000 | 3,523 |
| Over fifteen years | $495,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,549 |
| Over three years | $376,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,604 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $106,000 | 4,940 |
| Over three years through five years | $406,000 | 4,909 |
| Over five years through fifteen years | $2,687,000 | 4,289 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,072,000 | 5,691 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $234,000 | 1,310 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,341,000 | 3,608 |
| Over fifteen years | $529,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,554 |
| Over three years | $395,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $515,000 | 4,749 |
| Over five years through fifteen years | $2,862,000 | 4,379 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,044,000 | 5,555 |
| 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 | $0 | 2,537 |
| Over one year through three years | $256,000 | 1,358 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,894,000 | 3,392 |
| Over fifteen years | $773,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,292 |
| Over three years | $399,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $249,000 | 4,722 |
| Over three years through five years | $968,000 | 4,376 |
| Over five years through fifteen years | $3,009,000 | 4,432 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,738,000 | 5,526 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $280,000 | 1,730 |
| Over five years through fifteen years | $2,000,000 | 3,359 |
| Over fifteen years | $817,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,231 |
| Over three years | $416,000 | 2,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $247,000 | 4,764 |
| Over three years through five years | $759,000 | 4,511 |
| Over five years through fifteen years | $3,671,000 | 4,287 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,469,000 | 5,469 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $300,000 | 1,777 |
| Over five years through fifteen years | $2,095,000 | 3,306 |
| Over fifteen years | $870,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,268 |
| Over three years | $432,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,912 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $247,000 | 4,845 |
| Over three years through five years | $617,000 | 4,621 |
| Over five years through fifteen years | $4,181,000 | 4,123 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,303 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,062,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $324,000 | 1,745 |
| Over five years through fifteen years | $2,208,000 | 3,261 |
| Over fifteen years | $940,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,295 |
| Over three years | $453,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $122,000 | 4,110 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $707,000 | 4,543 |
| Over five years through fifteen years | $4,441,000 | 4,108 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,916 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,490,000 | 5,418 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $353,000 | 1,657 |
| Over five years through fifteen years | $2,394,000 | 3,107 |
| Over fifteen years | $1,035,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,450 |
| Over three years | $470,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $326,000 | 3,684 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $705,000 | 4,466 |
| Over five years through fifteen years | $4,454,000 | 4,107 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,991 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,582,000 | 5,670 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $387,000 | 1,527 |
| Over five years through fifteen years | $2,089,000 | 3,230 |
| Over fifteen years | $1,162,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,475 |
| Over three years | $490,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $329,000 | 3,692 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,743,000 | 4,572 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,002 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,048,000 | 5,627 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $413,000 | 1,419 |
| Over five years through fifteen years | $2,260,000 | 3,207 |
| Over fifteen years | $1,260,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 2,322 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $206,000 | 4,047 |
| Over one year through three years | $126,000 | 5,173 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,771,000 | 4,504 |
| Over fifteen years | $501,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,271 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,190,000 | 5,696 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,872,000 | 3,514 |
| Over fifteen years | $931,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 2,352 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $335,000 | 4,852 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,892,000 | 4,127 |
| Over fifteen years | $502,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,005,000 | 5,792 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,972,000 | 3,524 |
| Over fifteen years | $1,006,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,737 |
| Over three years | $537,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $337,000 | 4,902 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,869,000 | 4,115 |
| Over fifteen years | $503,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,873,000 | 5,844 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,546,000 | 3,728 |
| Over fifteen years | $1,087,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,651 |
| Over three years | $555,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $486,000 | 4,721 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,828,000 | 4,150 |
| Over fifteen years | $492,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,045,000 | 6,091 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,080,000 | 3,628 |
| 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 | $960,000 | 2,448 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $488,000 | 4,474 |
| Over three years through five years | $504,000 | 4,635 |
| Over five years through fifteen years | $3,913,000 | 3,850 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,527,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,170,000 | 3,526 |
| 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 | $1,046,000 | 2,223 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $491,000 | 4,514 |
| Over three years through five years | $508,000 | 4,636 |
| Over five years through fifteen years | $4,212,000 | 3,725 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,000,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $509,000 | 3,888 |
| Over fifteen years | $738,000 | 2,587 |
| 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 | $523,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $492,000 | 4,600 |
| Over three years through five years | $509,000 | 4,762 |
| Over five years through fifteen years | $4,128,000 | 3,780 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,016,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $525,000 | 3,805 |
| Over fifteen years | $794,000 | 2,583 |
| 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 | $536,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $494,000 | 4,688 |
| Over three years through five years | $506,000 | 4,787 |
| Over five years through fifteen years | $4,060,000 | 3,750 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,497,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $506,000 | 2,815 |
| 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 | $551,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,211 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $464,000 | 4,724 |
| Over three years through five years | $131,000 | 5,251 |
| Over five years through fifteen years | $2,529,000 | 4,210 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,106 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,501,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,454 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $318,000 | 3,607 |
| Over one year through three years | $253,000 | 5,134 |
| Over three years through five years | $350,000 | 4,959 |
| Over five years through fifteen years | $3,004,000 | 4,043 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,245 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,345,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,928 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $151,000 | 2,043 |
| Over five years through fifteen years | $324,000 | 3,751 |
| 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 | $403,000 | 3,114 |
| Over three months through twelve months | $500,000 | 3,437 |
| Over one year through three years | $765,000 | 4,427 |
| Over three years through five years | $605,000 | 4,657 |
| Over five years through fifteen years | $2,514,000 | 4,295 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,318 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,532,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $100,000 | 2,377 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $168,000 | 2,158 |
| Over five years through fifteen years | $727,000 | 3,471 |
| Over fifteen years | $1,250,000 | 2,520 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $729,000 | 3,032 |
| Over one year through three years | $796,000 | 4,531 |
| Over three years through five years | $758,000 | 4,504 |
| Over five years through fifteen years | $2,004,000 | 4,502 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,602 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,184,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $115,000 | 2,481 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $78,000 | 2,471 |
| Over five years through fifteen years | $873,000 | 3,421 |
| Over fifteen years | $1,324,000 | 2,582 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $411,000 | 3,717 |
| Over one year through three years | $1,123,000 | 4,125 |
| Over three years through five years | $760,000 | 4,428 |
| Over five years through fifteen years | $1,500,000 | 4,724 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,162 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,049,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $132,000 | 2,444 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $86,000 | 2,554 |
| Over five years through fifteen years | $729,000 | 3,609 |
| Over fifteen years | $2,210,000 | 2,278 |
| 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 | $320,000 | 3,318 |
| Over three months through twelve months | $415,000 | 3,724 |
| Over one year through three years | $1,528,000 | 3,777 |
| Over three years through five years | $907,000 | 4,348 |
| Over five years through fifteen years | $722,000 | 5,275 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,697 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,812,000 | 6,392 |
| 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 | $0 | 3,216 |
| Over one year through three years | $154,000 | 2,365 |
| Over three years through five years | $96,000 | 2,594 |
| Over five years through fifteen years | $766,000 | 3,619 |
| Over fifteen years | $1,947,000 | 2,395 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $320,000 | 4,077 |
| Over one year through three years | $1,942,000 | 3,486 |
| Over three years through five years | $898,000 | 4,290 |
| Over five years through fifteen years | $689,000 | 5,231 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,713 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,980,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $188,000 | 2,482 |
| Over three years through five years | $434,000 | 1,901 |
| Over five years through fifteen years | $1,014,000 | 3,500 |
| Over fifteen years | $1,142,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,737 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,612 |
| Over three months through twelve months | $320,000 | 4,115 |
| Over one year through three years | $1,948,000 | 3,428 |
| Over three years through five years | $903,000 | 4,364 |
| Over five years through fifteen years | $695,000 | 5,231 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,275 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,153,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $209,000 | 2,482 |
| Over three years through five years | $476,000 | 1,834 |
| Over five years through fifteen years | $1,060,000 | 3,448 |
| Over fifteen years | $1,218,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,642 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $624,000 | 3,634 |
| Over one year through three years | $1,341,000 | 4,003 |
| Over three years through five years | $1,375,000 | 3,839 |
| Over five years through fifteen years | $814,000 | 5,127 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,337 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,153,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $214,000 | 2,522 |
| Over three years through five years | $521,000 | 1,709 |
| Over five years through fifteen years | $1,082,000 | 3,401 |
| Over fifteen years | $1,225,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,417 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $495,000 | 3,996 |
| Over one year through three years | $1,034,000 | 4,317 |
| Over three years through five years | $1,556,000 | 3,759 |
| Over five years through fifteen years | $869,000 | 5,129 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,043,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $224,000 | 2,516 |
| Over three years through five years | $430,000 | 1,749 |
| Over five years through fifteen years | $1,258,000 | 3,258 |
| Over fifteen years | $1,219,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,430 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $424,000 | 4,350 |
| Over one year through three years | $1,033,000 | 4,375 |
| Over three years through five years | $1,552,000 | 3,767 |
| Over five years through fifteen years | $865,000 | 5,242 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,042 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,320,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $237,000 | 2,553 |
| Over three years through five years | $481,000 | 1,632 |
| Over five years through fifteen years | $1,368,000 | 3,080 |
| Over fifteen years | $841,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,459 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $521,000 | 4,423 |
| Over one year through three years | $1,173,000 | 4,391 |
| Over three years through five years | $1,620,000 | 3,645 |
| Over five years through fifteen years | $1,039,000 | 5,095 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,129 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,134,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $239,000 | 2,638 |
| Over three years through five years | $347,000 | 1,760 |
| Over five years through fifteen years | $1,583,000 | 2,684 |
| Over fifteen years | $401,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,358 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $369,000 | 5,508 |
| Over one year through three years | $1,224,000 | 5,056 |
| Over three years through five years | $1,905,000 | 3,600 |
| Over five years through fifteen years | $1,025,000 | 4,955 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,919 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,793,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $245,000 | 2,563 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,026,000 | 2,271 |
| 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 | $43,000 | 2,366 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $249,000 | 5,836 |
| Over one year through three years | $1,329,000 | 5,309 |
| Over three years through five years | $1,482,000 | 4,185 |
| Over five years through fifteen years | $1,419,000 | 4,690 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,128 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,460,000 | 6,564 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $247,000 | 2,338 |
| Over five years through fifteen years | $2,117,000 | 2,173 |
| 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 | $44,000 | 2,354 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,752 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,167,000 | 5,583 |
| Over three years through five years | $1,847,000 | 3,864 |
| Over five years through fifteen years | $1,390,000 | 4,637 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,552 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,117,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $256,000 | 2,529 |
| Over five years through fifteen years | $2,304,000 | 2,087 |
| 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 | $48,000 | 2,363 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,475 |
| Over three months through twelve months | $647,000 | 5,186 |
| Over one year through three years | $1,170,000 | 5,674 |
| Over three years through five years | $1,873,000 | 3,879 |
| Over five years through fifteen years | $1,421,000 | 4,571 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,955,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $262,000 | 2,662 |
| Over five years through fifteen years | $2,421,000 | 2,075 |
| 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 | $51,000 | 2,371 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,041,000 | 4,574 |
| Over one year through three years | $1,167,000 | 5,788 |
| Over three years through five years | $1,114,000 | 4,646 |
| Over five years through fifteen years | $1,899,000 | 4,283 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 5,023 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,312,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $271,000 | 2,754 |
| Over five years through fifteen years | $2,554,000 | 2,040 |
| 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 | $54,000 | 2,359 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,038,000 | 4,503 |
| Over one year through three years | $1,042,000 | 5,953 |
| Over three years through five years | $837,000 | 5,112 |
| Over five years through fifteen years | $1,516,000 | 4,412 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,003 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,305,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $279,000 | 2,781 |
| Over five years through fifteen years | $2,633,000 | 2,043 |
| 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 | $56,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $389,000 | 5,794 |
| Over one year through three years | $1,667,000 | 5,533 |
| Over three years through five years | $820,000 | 5,121 |
| Over five years through fifteen years | $1,461,000 | 4,332 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,226,000 | 6,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $301,000 | 2,766 |
| Over five years through fifteen years | $2,477,000 | 2,150 |
| 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 | $60,000 | 2,370 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,774,000 | 5,450 |
| Over three years through five years | $1,122,000 | 4,712 |
| Over five years through fifteen years | $1,492,000 | 4,285 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,398,000 | 6,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $307,000 | 2,874 |
| Over five years through fifteen years | $2,626,000 | 2,103 |
| 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 | $63,000 | 2,469 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,397,000 | 5,757 |
| Over three years through five years | $1,196,000 | 4,685 |
| Over five years through fifteen years | $1,809,000 | 4,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,235,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $322,000 | 2,851 |
| Over five years through fifteen years | $2,809,000 | 2,095 |
| 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 | $65,000 | 2,557 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,285,000 | 5,796 |
| Over three years through five years | $925,000 | 5,178 |
| Over five years through fifteen years | $1,829,000 | 4,133 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,472,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,333,000 | 2,086 |
| 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 | $74,000 | 2,576 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,045,000 | 5,982 |
| Over three years through five years | $1,594,000 | 4,472 |
| Over five years through fifteen years | $1,426,000 | 4,448 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,608,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,513,000 | 2,129 |
| 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 | $78,000 | 2,523 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,039,000 | 5,949 |
| Over three years through five years | $1,577,000 | 4,580 |
| Over five years through fifteen years | $1,401,000 | 4,545 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,962,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,793,000 | 2,073 |
| 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 | $86,000 | 2,638 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,053,000 | 5,814 |
| Over three years through five years | $1,607,000 | 4,551 |
| Over five years through fifteen years | $1,423,000 | 4,592 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,729,000 | 6,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,026,000 | 2,052 |
| 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 | $96,000 | 2,609 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,061,000 | 5,755 |
| Over three years through five years | $1,187,000 | 5,190 |
| Over five years through fifteen years | $1,359,000 | 4,761 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,099,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,266,000 | 2,018 |
| 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 | $104,000 | 2,506 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $589,000 | 6,293 |
| Over three years through five years | $1,626,000 | 4,904 |
| Over five years through fifteen years | $1,514,000 | 4,784 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,211,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,390,000 | 1,969 |
| 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 | $118,000 | 2,696 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $502,000 | 6,358 |
| Over three years through five years | $1,826,000 | 4,560 |
| Over five years through fifteen years | $1,375,000 | 4,859 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,138,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,630,000 | 1,878 |
| Over fifteen years | $70,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,655 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $579,000 | 4,461 |
| Over one year through three years | $704,000 | 6,121 |
| Over three years through five years | $1,409,000 | 5,007 |
| Over five years through fifteen years | $1,590,000 | 4,697 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,932 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,963,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,988,000 | 1,752 |
| Over fifteen years | $86,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,639 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $697,000 | 4,333 |
| Over one year through three years | $306,000 | 6,639 |
| Over three years through five years | $264,000 | 6,491 |
| Over five years through fifteen years | $1,385,000 | 4,924 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,898 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,264,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,645,000 | 1,551 |
| Over fifteen years | $111,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,731 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $704,000 | 4,503 |
| Over one year through three years | $310,000 | 6,635 |
| Over three years through five years | $267,000 | 6,404 |
| Over five years through fifteen years | $863,000 | 5,341 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,972 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,779,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $131,000 | 2,086 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,500,000 | 1,651 |
| Over fifteen years | $139,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,582 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $708,000 | 4,440 |
| Over one year through three years | $602,000 | 6,314 |
| Over three years through five years | $309,000 | 6,365 |
| Over five years through fifteen years | $828,000 | 5,235 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,387,000 | 6,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $132,000 | 2,226 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,512,000 | 1,582 |
| Over fifteen years | $169,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,564 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,623,000 | 5,266 |
| Over three years through five years | $311,000 | 6,382 |
| Over five years through fifteen years | $713,000 | 5,334 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,709,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $11,000 | 3,057 |
| Over one year through three years | $301,000 | 1,420 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $747,000 | 3,007 |
| Over fifteen years | $259,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,822 |
| Over three years | $667,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $2,738,000 | 4,171 |
| Over three years through five years | $610,000 | 6,073 |
| Over five years through fifteen years | $681,000 | 5,657 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,812,000 | 7,614 |
| 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 | $46,000 | 2,408 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $158,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,619 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,859 |
| Over three months through twelve months | $1,662,000 | 3,623 |
| Over one year through three years | $2,741,000 | 4,923 |
| Over three years through five years | $1,084,000 | 5,764 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,769 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,233,000 | 8,473 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $81,000 | 2,234 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $168,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,693 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $734,000 | 4,982 |
| Over one year through three years | $2,718,000 | 4,716 |
| Over three years through five years | $963,000 | 6,395 |
| Over five years through fifteen years | $485,000 | 6,421 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,833 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,171,000 | 8,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $121,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $196,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,516 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $646,000 | 5,871 |
| Over one year through three years | $2,037,000 | 5,160 |
| Over three years through five years | $452,000 | 6,983 |
| Over five years through fifteen years | $87,000 | 7,412 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 6,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,911,000 | 9,152 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $185,000 | 2,391 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $228,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,651 |
| Over three years | $31,000 | 3,545 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $698,000 | 6,943 |
| Over one year through three years | $1,798,000 | 6,559 |
| Over three years through five years | $199,000 | 7,808 |
| Over five years through fifteen years | $87,000 | 7,535 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 7,438 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,955,000 | 9,681 |
| 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 | $852,000 | 7,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,031,000 | 10,088 |
| 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 | $1,153,000 | 8,036 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,199,000 | 10,641 |
| 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 | $146,000 | 10,073 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,228,000 | 11,026 |
| 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 | $825,000 | 8,886 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,470,000 | 11,740 |
| 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 | $501,000 | 9,989 |