Home > First Bank and Trust of Childress > Total Debt Securities
First Bank and Trust of Childress, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $73,419,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,435,000 | 997 |
| Over fifteen years | $19,898,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,757,000 | 1,336 |
| Over three years | $3,021,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,372 |
| Over three months through twelve months | $164,000 | 3,288 |
| Over one year through three years | $534,000 | 3,449 |
| Over three years through five years | $1,253,000 | 3,263 |
| Over five years through fifteen years | $18,293,000 | 2,013 |
| Over fifteen years | $9,223,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,567 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,395,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,125,000 | 1,081 |
| Over fifteen years | $20,435,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,671 |
| Over three years | $3,469,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $405,000 | 2,963 |
| Over one year through three years | $842,000 | 3,202 |
| Over three years through five years | $1,536,000 | 2,926 |
| Over five years through fifteen years | $16,541,000 | 1,974 |
| Over fifteen years | $8,059,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,248 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,965,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,430,000 | 1,107 |
| Over fifteen years | $14,800,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,378 |
| Over three years | $1,666,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $243,000 | 3,171 |
| Over one year through three years | $1,172,000 | 2,978 |
| Over three years through five years | $1,549,000 | 2,743 |
| Over five years through fifteen years | $16,783,000 | 1,772 |
| Over fifteen years | $5,965,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,445 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,697,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,556,000 | 836 |
| Over fifteen years | $15,653,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 1,391 |
| Over three years | $4,467,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $244,000 | 3,200 |
| Over one year through three years | $1,175,000 | 3,001 |
| Over three years through five years | $1,553,000 | 2,675 |
| Over five years through fifteen years | $17,700,000 | 1,572 |
| Over fifteen years | $2,732,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,523 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,926,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $20,408,000 | 731 |
| Over fifteen years | $14,883,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 1,266 |
| Over three years | $4,760,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,356 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $880,000 | 3,279 |
| Over three years through five years | $244,000 | 3,711 |
| Over five years through fifteen years | $13,881,000 | 1,749 |
| Over fifteen years | $6,657,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,805 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,989,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,976,000 | 765 |
| Over fifteen years | $12,060,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,438 |
| Over three years | $6,821,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,008,000 | 2,482 |
| Over one year through three years | $874,000 | 3,355 |
| Over three years through five years | $239,000 | 3,722 |
| Over five years through fifteen years | $8,894,000 | 2,115 |
| Over fifteen years | $3,635,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,851 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,154,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,995,000 | 940 |
| Over fifteen years | $10,203,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,883 |
| Over three years | $6,079,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,036,000 | 3,329 |
| Over three years through five years | $243,000 | 3,866 |
| Over five years through fifteen years | $6,298,000 | 2,526 |
| Over fifteen years | $4,108,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,699,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,512,000 | 964 |
| Over fifteen years | $11,867,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,848 |
| Over three years | $1,310,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,036,000 | 3,493 |
| Over three years through five years | $242,000 | 3,946 |
| Over five years through fifteen years | $6,328,000 | 2,506 |
| Over fifteen years | $4,116,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,866,000 | 2,406 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,908,000 | 1,090 |
| Over fifteen years | $14,559,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,741 |
| Over three years | $1,395,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,670 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $725,000 | 3,814 |
| Over three years through five years | $311,000 | 3,964 |
| Over five years through fifteen years | $5,159,000 | 2,779 |
| Over fifteen years | $5,419,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,109,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,854,000 | 1,256 |
| Over fifteen years | $17,571,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,437 |
| Over three years | $2,530,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,631 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $724,000 | 3,908 |
| Over three years through five years | $310,000 | 4,060 |
| Over five years through fifteen years | $6,073,000 | 2,639 |
| Over fifteen years | $4,591,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,139,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,994,000 | 1,175 |
| Over fifteen years | $18,310,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,457,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,756 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $807,000 | 3,888 |
| Over three years through five years | $943,000 | 3,606 |
| Over five years through fifteen years | $6,490,000 | 2,617 |
| Over fifteen years | $5,137,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,266,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,461,000 | 1,163 |
| Over fifteen years | $18,924,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,661,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,750 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $799,000 | 3,947 |
| Over three years through five years | $942,000 | 3,654 |
| Over five years through fifteen years | $6,383,000 | 2,661 |
| Over fifteen years | $5,095,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,632,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,436,000 | 1,185 |
| Over fifteen years | $20,740,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,087,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,717 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $560,000 | 4,170 |
| Over three years through five years | $1,189,000 | 3,516 |
| Over five years through fifteen years | $6,475,000 | 2,709 |
| Over fifteen years | $5,143,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,689,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,146,000 | 1,139 |
| Over fifteen years | $21,727,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,431,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,711 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,750,000 | 3,202 |
| Over five years through fifteen years | $6,480,000 | 2,765 |
| Over fifteen years | $5,152,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,722,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,391,000 | 1,204 |
| Over fifteen years | $20,361,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,762,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,846 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,344,000 | 3,472 |
| Over five years through fifteen years | $5,230,000 | 3,063 |
| Over fifteen years | $5,627,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,119,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $13,520,000 | 111 |
| Over five years through fifteen years | $20,091,000 | 837 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,873,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,823 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,300,000 | 2,993 |
| Over five years through fifteen years | $3,352,000 | 3,548 |
| Over fifteen years | $3,975,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,098,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,687,000 | 1,293 |
| Over fifteen years | $20,546,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,976,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,812 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,985,000 | 3,241 |
| Over five years through fifteen years | $2,197,000 | 3,897 |
| Over fifteen years | $3,698,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,287 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,745,000 | 2,564 |
| 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 | 1,952 |
| 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 | $13,761,000 | 1,172 |
| Over fifteen years | $20,063,000 | 632 |
| 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 | $2,056,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,731 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $344,000 | 4,563 |
| Over three years through five years | $2,465,000 | 3,021 |
| Over five years through fifteen years | $2,239,000 | 3,934 |
| Over fifteen years | $3,806,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,290,000 | 2,833 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,766,000 | 1,658 |
| Over fifteen years | $20,523,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,775 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,432,000 | 3,591 |
| Over five years through fifteen years | $3,733,000 | 3,548 |
| Over fifteen years | $3,823,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,124,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,339,000 | 1,700 |
| Over fifteen years | $17,633,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,810 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,464,000 | 3,596 |
| Over five years through fifteen years | $3,850,000 | 3,529 |
| Over fifteen years | $3,823,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,608,000 | 2,961 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,215,000 | 1,659 |
| Over fifteen years | $14,817,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,735 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,215,000 | 3,853 |
| Over five years through fifteen years | $6,504,000 | 2,999 |
| Over fifteen years | $4,840,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,748,000 | 3,003 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,991,000 | 1,822 |
| Over fifteen years | $10,653,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,867 |
| Over three years | $944,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,702 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,201,000 | 3,942 |
| Over five years through fifteen years | $10,121,000 | 2,503 |
| Over fifteen years | $4,934,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,826,000 | 3,184 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,514,000 | 1,927 |
| Over fifteen years | $5,723,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,775 |
| Over three years | $978,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,795 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $846,000 | 4,288 |
| Over five years through fifteen years | $12,824,000 | 2,250 |
| Over fifteen years | $4,909,000 | 1,066 |
| 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 | $35,325,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,437,000 | 1,820 |
| Over fifteen years | $5,959,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,853 |
| Over three years | $1,032,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,865 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $944,000 | 4,288 |
| Over five years through fifteen years | $13,912,000 | 2,173 |
| Over fifteen years | $4,954,000 | 1,066 |
| 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 | $35,931,000 | 3,116 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,879,000 | 1,818 |
| Over fifteen years | $6,258,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,873 |
| Over three years | $1,079,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $26,000 | 3,772 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $454,000 | 4,829 |
| Over five years through fifteen years | $14,243,000 | 2,165 |
| Over fifteen years | $4,929,000 | 1,081 |
| 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 | $32,262,000 | 3,359 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,334,000 | 1,797 |
| Over fifteen years | $5,559,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,922 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,820 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $454,000 | 4,825 |
| Over five years through fifteen years | $14,897,000 | 2,104 |
| Over fifteen years | $1,920,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,399,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,341,000 | 3,107 |
| Over fifteen years | $443,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,896 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $125,000 | 5,198 |
| Over five years through fifteen years | $17,557,000 | 1,945 |
| Over fifteen years | $2,904,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,316 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,640,000 | 3,985 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,446,000 | 3,177 |
| Over fifteen years | $444,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,039 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,333,000 | 4,080 |
| Over five years through fifteen years | $18,507,000 | 1,922 |
| Over fifteen years | $1,878,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,392 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,760,000 | 4,014 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,626,000 | 3,133 |
| Over fifteen years | $452,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,976 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,344,000 | 4,034 |
| Over five years through fifteen years | $18,444,000 | 1,975 |
| Over fifteen years | $1,857,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,336,000 | 4,084 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $2,671,000 | 3,123 |
| Over fifteen years | $451,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,074 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,200,000 | 4,099 |
| Over five years through fifteen years | $18,189,000 | 2,028 |
| Over fifteen years | $1,789,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,475 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,189,000 | 4,344 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $447,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,118 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $19,002,000 | 1,920 |
| Over fifteen years | $1,701,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,514 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,700,000 | 4,324 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $455,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,229 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $18,461,000 | 1,987 |
| Over fifteen years | $1,353,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,884,000 | 4,303 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,199 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $18,615,000 | 1,958 |
| Over fifteen years | $1,822,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,015,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $494,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,945 |
| Over three months through twelve months | $508,000 | 3,305 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,113,000 | 2,100 |
| Over fifteen years | $1,974,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,915 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,082,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,593 |
| Over three months through twelve months | $380,000 | 3,623 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,235,000 | 2,406 |
| Over fifteen years | $2,510,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,317 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,979,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,212 |
| Over three months through twelve months | $775,000 | 2,944 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $500,000 | 4,781 |
| Over five years through fifteen years | $12,073,000 | 2,458 |
| Over fifteen years | $2,511,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,214 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,422,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $160,000 | 1,798 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,104 |
| Over three months through twelve months | $778,000 | 3,029 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $502,000 | 4,855 |
| Over five years through fifteen years | $11,900,000 | 2,431 |
| Over fifteen years | $2,013,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,161 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,532,000 | 4,921 |
| 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 | $193,000 | 1,658 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,061 |
| Over three months through twelve months | $402,000 | 3,643 |
| Over one year through three years | $750,000 | 4,323 |
| Over three years through five years | $3,739,000 | 2,484 |
| Over five years through fifteen years | $9,901,000 | 2,744 |
| Over fifteen years | $1,481,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,548 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,657,000 | 5,113 |
| 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 | $231,000 | 1,373 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,217 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,153,000 | 3,646 |
| Over three years through five years | $503,000 | 4,640 |
| Over five years through fifteen years | $12,498,000 | 2,152 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,213 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,906,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $255,000 | 1,375 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,872 |
| Over three months through twelve months | $197,000 | 3,895 |
| Over one year through three years | $1,156,000 | 3,676 |
| Over three years through five years | $505,000 | 4,648 |
| Over five years through fifteen years | $7,705,000 | 2,844 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,255 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,543,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $292,000 | 1,369 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,628 |
| Over three months through twelve months | $198,000 | 3,973 |
| Over one year through three years | $1,159,000 | 3,787 |
| Over three years through five years | $624,000 | 4,630 |
| Over five years through fifteen years | $3,185,000 | 4,065 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,344 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,618,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,242 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $313,000 | 1,346 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,762 |
| Over three months through twelve months | $627,000 | 2,949 |
| Over one year through three years | $1,515,000 | 3,551 |
| Over three years through five years | $1,605,000 | 3,702 |
| Over five years through fifteen years | $4,186,000 | 3,718 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,046 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,606,000 | 6,217 |
| 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 | $345,000 | 1,462 |
| Over one year through three years | $343,000 | 1,390 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,169 |
| Over three months through twelve months | $440,000 | 3,370 |
| Over one year through three years | $1,714,000 | 3,413 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,427,000 | 3,899 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,686,000 | 6,209 |
| 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 | $356,000 | 1,452 |
| Over one year through three years | $398,000 | 1,288 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,906 |
| Over three months through twelve months | $688,000 | 2,857 |
| Over one year through three years | $1,721,000 | 3,395 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,419,000 | 3,887 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,271,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $399,000 | 1,482 |
| Over one year through three years | $425,000 | 1,264 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,874 |
| Over three months through twelve months | $245,000 | 4,015 |
| Over one year through three years | $2,175,000 | 3,155 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,921,000 | 4,136 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,777 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,490,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $945,000 | 891 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $245,000 | 4,100 |
| Over one year through three years | $1,075,000 | 4,142 |
| Over three years through five years | $1,445,000 | 3,772 |
| Over five years through fifteen years | $2,670,000 | 4,189 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,720 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,032,000 | 6,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $102,000 | 2,553 |
| Over one year through three years | $504,000 | 1,291 |
| Over three years through five years | $790,000 | 1,310 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $11,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,098 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $915,000 | 4,427 |
| Over three years through five years | $1,865,000 | 3,318 |
| Over five years through fifteen years | $3,475,000 | 3,823 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,566 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,975,000 | 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 | $37,000 | 2,177 |
| Over three months through twelve months | $86,000 | 2,623 |
| Over one year through three years | $555,000 | 1,381 |
| Over three years through five years | $862,000 | 1,334 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $12,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,960 |
| Over three months through twelve months | $240,000 | 4,199 |
| Over one year through three years | $916,000 | 4,464 |
| Over three years through five years | $1,865,000 | 3,326 |
| Over five years through fifteen years | $1,285,000 | 4,862 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,614 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,588,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $121,000 | 2,435 |
| Over one year through three years | $595,000 | 1,603 |
| Over three years through five years | $902,000 | 1,362 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $12,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,912 |
| Over three months through twelve months | $240,000 | 4,304 |
| Over one year through three years | $912,000 | 4,511 |
| Over three years through five years | $1,855,000 | 3,250 |
| Over five years through fifteen years | $1,825,000 | 4,513 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 4,412 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,708,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,856 |
| Over three months through twelve months | $52,000 | 2,587 |
| Over one year through three years | $698,000 | 1,663 |
| Over three years through five years | $992,000 | 1,276 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,097 |
| Over three months through twelve months | $240,000 | 4,349 |
| Over one year through three years | $928,000 | 4,497 |
| Over three years through five years | $2,184,000 | 2,988 |
| Over five years through fifteen years | $3,317,000 | 3,797 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,542 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,241,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $144,000 | 2,208 |
| Over one year through three years | $777,000 | 1,656 |
| Over three years through five years | $1,082,000 | 1,223 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,264 |
| Over three months through twelve months | $68,000 | 5,053 |
| Over one year through three years | $1,543,000 | 3,781 |
| Over three years through five years | $2,377,000 | 3,001 |
| Over five years through fifteen years | $3,762,000 | 3,646 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,922 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,805,000 | 5,528 |
| 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 | 1,977 |
| Over three months through twelve months | $120,000 | 2,207 |
| Over one year through three years | $753,000 | 1,681 |
| Over three years through five years | $1,128,000 | 1,116 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $133,000 | 4,246 |
| Over three months through twelve months | $425,000 | 4,116 |
| Over one year through three years | $1,549,000 | 3,764 |
| Over three years through five years | $3,377,000 | 2,411 |
| Over five years through fifteen years | $4,249,000 | 3,467 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,916 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,924,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $170,000 | 2,069 |
| Over one year through three years | $803,000 | 1,653 |
| Over three years through five years | $1,167,000 | 1,004 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $14,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,296 |
| Over three months through twelve months | $442,000 | 4,326 |
| Over one year through three years | $1,075,000 | 4,325 |
| Over three years through five years | $3,856,000 | 2,209 |
| Over five years through fifteen years | $4,239,000 | 3,555 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,545 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,063,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,880 |
| Over three months through twelve months | $69,000 | 2,531 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $2,051,000 | 667 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $15,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,203 |
| Over three months through twelve months | $1,351,000 | 3,096 |
| Over one year through three years | $1,078,000 | 4,504 |
| Over three years through five years | $3,626,000 | 2,253 |
| Over five years through fifteen years | $7,465,000 | 2,662 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,899 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,192,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $178,000 | 2,201 |
| Over one year through three years | $20,000 | 3,193 |
| Over three years through five years | $900,000 | 1,117 |
| Over five years through fifteen years | $1,242,000 | 2,890 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $15,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,580 |
| Over three months through twelve months | $1,133,000 | 4,186 |
| Over one year through three years | $1,676,000 | 4,620 |
| Over three years through five years | $3,441,000 | 2,491 |
| Over five years through fifteen years | $7,806,000 | 2,441 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,267,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $146,000 | 2,347 |
| Over one year through three years | $26,000 | 3,215 |
| Over three years through five years | $916,000 | 1,217 |
| Over five years through fifteen years | $1,261,000 | 2,735 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $15,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,012 |
| Over three months through twelve months | $1,735,000 | 3,693 |
| Over one year through three years | $1,674,000 | 5,008 |
| Over three years through five years | $3,431,000 | 2,668 |
| Over five years through fifteen years | $7,721,000 | 2,404 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,524 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,376,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $378,000 | 1,687 |
| Over one year through three years | $32,000 | 3,138 |
| Over three years through five years | $948,000 | 1,429 |
| Over five years through fifteen years | $1,271,000 | 2,659 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $17,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,658 |
| Over three months through twelve months | $749,000 | 5,070 |
| Over one year through three years | $2,663,000 | 4,337 |
| Over three years through five years | $3,398,000 | 2,730 |
| Over five years through fifteen years | $7,192,000 | 2,448 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 5,013 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,505,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,469 |
| Over three months through twelve months | $296,000 | 1,659 |
| Over one year through three years | $38,000 | 3,154 |
| Over three years through five years | $959,000 | 1,621 |
| Over five years through fifteen years | $1,348,000 | 2,576 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $18,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,480 |
| Over three months through twelve months | $1,082,000 | 4,521 |
| Over one year through three years | $2,673,000 | 4,405 |
| Over three years through five years | $5,933,000 | 1,722 |
| Over five years through fifteen years | $4,601,000 | 3,078 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,979 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,905,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,077 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $46,000 | 3,192 |
| Over three years through five years | $974,000 | 1,744 |
| Over five years through fifteen years | $1,396,000 | 2,560 |
| 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 | $18,000 | 2,498 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,791 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $2,409,000 | 4,750 |
| Over three years through five years | $7,608,000 | 1,371 |
| Over five years through fifteen years | $4,802,000 | 2,987 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,165 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,470,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,149 |
| Over three months through twelve months | $182,000 | 1,679 |
| Over one year through three years | $54,000 | 3,160 |
| Over three years through five years | $967,000 | 1,836 |
| Over five years through fifteen years | $1,403,000 | 2,572 |
| 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 | $20,000 | 2,489 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $206,000 | 5,154 |
| Over three months through twelve months | $2,988,000 | 2,751 |
| Over one year through three years | $2,405,000 | 4,855 |
| Over three years through five years | $6,620,000 | 1,612 |
| Over five years through fifteen years | $5,300,000 | 2,751 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,434 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,586,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,077 |
| Over three months through twelve months | $195,000 | 1,662 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,037,000 | 1,816 |
| Over five years through fifteen years | $453,000 | 3,411 |
| 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 | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,657 |
| Over three months through twelve months | $492,000 | 5,603 |
| Over one year through three years | $2,872,000 | 4,635 |
| Over three years through five years | $6,072,000 | 1,772 |
| Over five years through fifteen years | $4,469,000 | 2,919 |
| Over fifteen years | $365,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,668 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,675,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 928 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $73,000 | 3,211 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,788 |
| Over three months through twelve months | $491,000 | 5,578 |
| Over one year through three years | $2,888,000 | 4,638 |
| Over three years through five years | $195,000 | 6,059 |
| Over five years through fifteen years | $3,788,000 | 3,115 |
| Over fifteen years | $370,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,652 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,755,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,000 |
| Over three months through twelve months | $203,000 | 1,630 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $23,000 | 2,599 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,558,000 | 4,847 |
| Over three years through five years | $921,000 | 5,074 |
| Over five years through fifteen years | $3,887,000 | 3,062 |
| Over fifteen years | $369,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,896,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,075 |
| Over three months through twelve months | $273,000 | 1,493 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $95,000 | 3,366 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $27,000 | 2,666 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,307 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,573,000 | 4,789 |
| Over three years through five years | $930,000 | 5,172 |
| Over five years through fifteen years | $3,901,000 | 3,083 |
| Over fifteen years | $372,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,397 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,757,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,031 |
| Over three months through twelve months | $277,000 | 1,523 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $111,000 | 3,329 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $28,000 | 2,696 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,245 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,080,000 | 5,949 |
| Over three years through five years | $934,000 | 5,317 |
| Over five years through fifteen years | $3,913,000 | 3,105 |
| Over fifteen years | $374,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,773 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,630,000 | 7,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 894 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $127,000 | 3,297 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $30,000 | 2,656 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,051 |
| Over three months through twelve months | $236,000 | 5,476 |
| Over one year through three years | $1,074,000 | 5,919 |
| Over three years through five years | $434,000 | 6,030 |
| Over five years through fifteen years | $212,000 | 5,885 |
| Over fifteen years | $370,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,761,000 | 7,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 973 |
| Over three months through twelve months | $258,000 | 1,611 |
| Over one year through three years | $42,000 | 2,595 |
| Over three years through five years | $140,000 | 3,277 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $34,000 | 2,759 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,909 |
| Over three months through twelve months | $238,000 | 5,367 |
| Over one year through three years | $999,000 | 5,904 |
| Over three years through five years | $433,000 | 6,044 |
| Over five years through fifteen years | $314,000 | 5,745 |
| Over fifteen years | $373,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,644 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,512,000 | 7,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,014 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $37,000 | 2,743 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,862 |
| Over three months through twelve months | $240,000 | 5,163 |
| Over one year through three years | $1,008,000 | 5,822 |
| Over three years through five years | $434,000 | 6,183 |
| Over five years through fifteen years | $314,000 | 5,847 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,529 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,444,000 | 8,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 994 |
| Over three months through twelve months | $382,000 | 1,403 |
| Over one year through three years | $61,000 | 2,172 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $178,000 | 4,240 |
| 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 | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,689 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $736,000 | 6,132 |
| Over three years through five years | $677,000 | 5,968 |
| Over five years through fifteen years | $321,000 | 5,986 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,110 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,690,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 860 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $76,000 | 1,964 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $210,000 | 4,171 |
| 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 | $48,000 | 2,841 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,255 |
| Over three months through twelve months | $56,000 | 5,884 |
| Over one year through three years | $751,000 | 6,011 |
| Over three years through five years | $698,000 | 5,888 |
| Over five years through fifteen years | $328,000 | 5,951 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,332,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 982 |
| Over three months through twelve months | $371,000 | 1,447 |
| Over one year through three years | $92,000 | 1,825 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $238,000 | 4,146 |
| 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 | $52,000 | 2,866 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,104 |
| Over three months through twelve months | $1,081,000 | 3,571 |
| Over one year through three years | $244,000 | 6,829 |
| Over three years through five years | $90,000 | 6,853 |
| Over five years through fifteen years | $418,000 | 5,921 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,577 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,093,000 | 7,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 825 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $120,000 | 1,607 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $279,000 | 4,130 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,929 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,123 |
| Over three months through twelve months | $1,608,000 | 2,989 |
| Over one year through three years | $246,000 | 6,770 |
| Over three years through five years | $90,000 | 6,850 |
| Over five years through fifteen years | $418,000 | 5,969 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,187 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,631,000 | 7,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,140 |
| Over three months through twelve months | $626,000 | 1,179 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,094,000 | 1,673 |
| Over five years through fifteen years | $326,000 | 4,052 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,108 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,906 |
| Over three months through twelve months | $1,542,000 | 3,249 |
| Over one year through three years | $832,000 | 5,848 |
| Over three years through five years | $90,000 | 6,768 |
| Over five years through fifteen years | $425,000 | 5,870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,749 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,992,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,313 |
| Over three months through twelve months | $222,000 | 1,808 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,243,000 | 1,460 |
| Over five years through fifteen years | $392,000 | 3,894 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 3,125 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,540,000 | 3,204 |
| Over one year through three years | $1,361,000 | 5,387 |
| Over three years through five years | $90,000 | 6,807 |
| Over five years through fifteen years | $425,000 | 5,783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,355,000 | 7,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,688 |
| Over three months through twelve months | $645,000 | 1,294 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,396,000 | 1,221 |
| Over five years through fifteen years | $447,000 | 3,730 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,152 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,100 |
| Over three months through twelve months | $575,000 | 4,623 |
| Over one year through three years | $1,885,000 | 5,043 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,524,000 | 4,439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,295 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,938,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,604 |
| Over three months through twelve months | $1,195,000 | 914 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $803,000 | 1,159 |
| Over five years through fifteen years | $692,000 | 3,064 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,937 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,686 |
| Over three months through twelve months | $56,000 | 6,358 |
| Over one year through three years | $3,222,000 | 3,805 |
| Over three years through five years | $2,745,000 | 3,626 |
| Over five years through fifteen years | $1,028,000 | 5,181 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,838 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,052,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,624 |
| Over three months through twelve months | $1,984,000 | 803 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,301,000 | 1,879 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,103 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,673 |
| Over three months through twelve months | $299,000 | 6,415 |
| Over one year through three years | $1,114,000 | 6,657 |
| Over three years through five years | $2,797,000 | 3,949 |
| Over five years through fifteen years | $12,220,000 | 1,441 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 6,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,480,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,528 |
| Over three months through twelve months | $138,000 | 2,999 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $959,000 | 2,321 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,686 |
| Over three years | $343,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,323 |
| Over three months through twelve months | $120,000 | 6,819 |
| Over one year through three years | $1,029,000 | 6,638 |
| Over three years through five years | $1,592,000 | 5,518 |
| Over five years through fifteen years | $13,086,000 | 1,474 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,557,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $609,000 | 2,059 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,201 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 3,380 |
| Over three months through twelve months | $46,000 | 7,782 |
| Over one year through three years | $99,000 | 8,198 |
| Over three years through five years | $114,000 | 7,696 |
| Over five years through fifteen years | $9,675,000 | 1,904 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 8,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,598,000 | 6,226 |
| 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 | $816,000 | 1,975 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $277,000 | 2,788 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,645 |
| Over three months through twelve months | $41,000 | 8,646 |
| Over one year through three years | $581,000 | 8,269 |
| Over three years through five years | $2,109,000 | 4,544 |
| Over five years through fifteen years | $7,250,000 | 1,989 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 8,065 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,194,000 | 5,993 |
| 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 | $40,000 | 9,448 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,165,000 | 6,796 |
| 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 | $142,000 | 9,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,947,000 | 7,960 |
| 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 | $36,000 | 10,314 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,858,000 | 8,632 |
| 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 | $635,000 | 9,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,020,000 | 9,007 |
| 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 | $100,000 | 10,910 |