Home > Landmark Community Bank > Total Debt Securities
Landmark Community Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $12,229,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 539 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $372,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,546,000 | 3,114 |
| Over three years through five years | $5,457,000 | 1,954 |
| Over five years through fifteen years | $2,053,000 | 4,023 |
| Over fifteen years | $0 | 2,881 |
| 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 | $12,597,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 828 |
| Over three months through twelve months | $1,146,000 | 784 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $392,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,632 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,149,000 | 3,277 |
| Over three years through five years | $5,472,000 | 2,058 |
| Over five years through fifteen years | $2,579,000 | 3,920 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,156 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,693,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 750 |
| Over three months through twelve months | $1,227,000 | 741 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $411,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $75,000 | 3,975 |
| Over one year through three years | $2,139,000 | 3,289 |
| Over three years through five years | $4,369,000 | 2,424 |
| Over five years through fifteen years | $3,574,000 | 3,705 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,139 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,267,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 709 |
| Over three months through twelve months | $1,351,000 | 712 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $187,000 | 1,431 |
| Over five years through fifteen years | $166,000 | 4,040 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $430,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $152,000 | 3,710 |
| Over one year through three years | $1,118,000 | 3,898 |
| Over three years through five years | $5,080,000 | 2,302 |
| Over five years through fifteen years | $3,755,000 | 3,720 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,954 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,160,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 528 |
| Over three months through twelve months | $61,000 | 1,702 |
| Over one year through three years | $687,000 | 793 |
| Over three years through five years | $207,000 | 1,390 |
| Over five years through fifteen years | $170,000 | 4,065 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $454,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $152,000 | 3,698 |
| Over one year through three years | $102,000 | 4,969 |
| Over three years through five years | $2,357,000 | 3,359 |
| Over five years through fifteen years | $2,980,000 | 4,025 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,605 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,751,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 692 |
| Over three months through twelve months | $877,000 | 969 |
| Over one year through three years | $722,000 | 819 |
| Over three years through five years | $241,000 | 1,400 |
| Over five years through fifteen years | $174,000 | 4,149 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $478,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $255,000 | 4,820 |
| Over three years through five years | $263,000 | 4,992 |
| Over five years through fifteen years | $568,000 | 4,993 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,078,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 652 |
| Over three months through twelve months | $945,000 | 946 |
| Over one year through three years | $755,000 | 856 |
| Over three years through five years | $264,000 | 1,446 |
| Over five years through fifteen years | $183,000 | 4,189 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $505,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $257,000 | 4,776 |
| Over three years through five years | $159,000 | 5,119 |
| Over five years through fifteen years | $690,000 | 4,975 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $5,259,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 657 |
| Over three months through twelve months | $908,000 | 977 |
| Over one year through three years | $791,000 | 880 |
| Over three years through five years | $295,000 | 1,483 |
| Over five years through fifteen years | $186,000 | 4,266 |
| Over fifteen years | $0 | 3,480 |
| 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 | $523,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $258,000 | 4,724 |
| Over three years through five years | $159,000 | 5,159 |
| Over five years through fifteen years | $688,000 | 5,068 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,614,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 483 |
| Over three months through twelve months | $73,000 | 1,834 |
| Over one year through three years | $842,000 | 905 |
| Over three years through five years | $343,000 | 1,495 |
| Over five years through fifteen years | $189,000 | 4,341 |
| Over fifteen years | $0 | 3,556 |
| 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 | $553,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,969 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $258,000 | 4,733 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $844,000 | 5,154 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,995,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 622 |
| Over three months through twelve months | $1,080,000 | 932 |
| Over one year through three years | $878,000 | 969 |
| Over three years through five years | $379,000 | 1,510 |
| Over five years through fifteen years | $211,000 | 4,341 |
| Over fifteen years | $0 | 3,619 |
| 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 | $584,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $60,000 | 4,203 |
| Over one year through three years | $223,000 | 4,773 |
| Over three years through five years | $99,000 | 5,250 |
| Over five years through fifteen years | $833,000 | 5,239 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,345 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,407,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 606 |
| Over three months through twelve months | $1,107,000 | 919 |
| Over one year through three years | $944,000 | 985 |
| Over three years through five years | $263,000 | 1,760 |
| Over five years through fifteen years | $372,000 | 4,265 |
| Over fifteen years | $0 | 3,685 |
| 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 | $614,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,977 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $282,000 | 4,670 |
| Over three years through five years | $98,000 | 5,265 |
| Over five years through fifteen years | $826,000 | 5,280 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,381 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,853,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 562 |
| Over three months through twelve months | $1,049,000 | 938 |
| Over one year through three years | $993,000 | 982 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $691,000 | 4,036 |
| Over fifteen years | $0 | 3,728 |
| 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 | $722,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,043 |
| Over three months through twelve months | $80,000 | 4,206 |
| Over one year through three years | $207,000 | 4,911 |
| Over three years through five years | $196,000 | 5,156 |
| Over five years through fifteen years | $818,000 | 5,300 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,240 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,910,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,189,000 | 351 |
| Over three months through twelve months | $82,000 | 1,833 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $725,000 | 4,030 |
| Over fifteen years | $0 | 3,780 |
| 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 | $962,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $151,000 | 4,045 |
| Over one year through three years | $207,000 | 4,959 |
| Over three years through five years | $496,000 | 4,780 |
| Over five years through fifteen years | $1,529,000 | 5,029 |
| Over fifteen years | $569,000 | 2,856 |
| 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 | $9,621,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 555 |
| Over three months through twelve months | $2,398,000 | 619 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $788,000 | 3,922 |
| 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 | $1,224,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $151,000 | 4,145 |
| Over one year through three years | $59,000 | 5,216 |
| Over three years through five years | $544,000 | 4,638 |
| Over five years through fifteen years | $1,627,000 | 4,975 |
| Over fifteen years | $578,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,386 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,531,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 552 |
| Over three months through twelve months | $2,564,000 | 583 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $941,000 | 3,824 |
| Over fifteen years | $0 | 3,835 |
| 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 | $1,541,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,986 |
| Over three months through twelve months | $72,000 | 4,389 |
| Over one year through three years | $138,000 | 5,145 |
| Over three years through five years | $550,000 | 4,578 |
| Over five years through fifteen years | $1,641,000 | 4,954 |
| Over fifteen years | $602,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,331 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,264,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 478 |
| Over three months through twelve months | $2,605,000 | 594 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,002,000 | 3,800 |
| 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 | $1,640,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $120,000 | 4,261 |
| Over one year through three years | $280,000 | 4,895 |
| Over three years through five years | $586,000 | 4,520 |
| Over five years through fifteen years | $1,643,000 | 4,935 |
| Over fifteen years | $604,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,480 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,920,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,195,000 | 224 |
| Over three months through twelve months | $88,000 | 1,991 |
| Over one year through three years | $1,518,000 | 769 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,099,000 | 3,887 |
| 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 | $1,731,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $119,000 | 4,279 |
| Over one year through three years | $335,000 | 4,852 |
| Over three years through five years | $585,000 | 4,620 |
| Over five years through fifteen years | $1,643,000 | 4,945 |
| Over fifteen years | $607,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,559 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,575,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,276,000 | 268 |
| Over three months through twelve months | $1,336,000 | 869 |
| Over one year through three years | $1,695,000 | 657 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,185,000 | 3,895 |
| 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 | $1,806,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $119,000 | 4,373 |
| Over one year through three years | $334,000 | 4,906 |
| Over three years through five years | $278,000 | 5,159 |
| Over five years through fifteen years | $1,937,000 | 4,834 |
| Over fifteen years | $609,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,581 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,535,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,603,000 | 255 |
| Over three months through twelve months | $1,395,000 | 788 |
| Over one year through three years | $1,865,000 | 611 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,443,000 | 3,783 |
| 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 | $1,880,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,894 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $393,000 | 4,841 |
| Over three years through five years | $331,000 | 5,135 |
| Over five years through fifteen years | $1,932,000 | 4,899 |
| Over fifteen years | $578,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,582 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,207,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,015,000 | 129 |
| Over three months through twelve months | $100,000 | 1,639 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,765,000 | 3,318 |
| 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 | $1,953,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $114,000 | 4,140 |
| Over one year through three years | $452,000 | 4,514 |
| Over three years through five years | $196,000 | 5,035 |
| Over five years through fifteen years | $2,036,000 | 4,493 |
| Over fifteen years | $576,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,399 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,981,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,308,000 | 144 |
| Over three months through twelve months | $97,000 | 1,664 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,165,000 | 3,090 |
| 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 | $2,031,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $114,000 | 4,105 |
| Over one year through three years | $481,000 | 4,524 |
| Over three years through five years | $195,000 | 5,080 |
| Over five years through fifteen years | $2,028,000 | 4,461 |
| Over fifteen years | $562,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,430 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,286,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,990,000 | 188 |
| Over three months through twelve months | $1,511,000 | 637 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,360,000 | 2,945 |
| 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 | $2,111,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $113,000 | 4,174 |
| Over one year through three years | $474,000 | 4,617 |
| Over three years through five years | $56,000 | 5,357 |
| Over five years through fifteen years | $2,127,000 | 4,469 |
| Over fifteen years | $544,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,440 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,550,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,511,000 | 232 |
| Over three months through twelve months | $207,000 | 1,561 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,122,000 | 2,936 |
| Over fifteen years | $327,000 | 2,947 |
| 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 | $2,145,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $509,000 | 4,629 |
| Over three years through five years | $129,000 | 5,309 |
| Over five years through fifteen years | $2,076,000 | 4,468 |
| Over fifteen years | $524,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,982,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,926,000 | 208 |
| Over three months through twelve months | $346,000 | 1,458 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,221,000 | 2,741 |
| Over fifteen years | $1,965,000 | 2,041 |
| 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 | $2,251,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $311,000 | 4,958 |
| Over three years through five years | $375,000 | 4,902 |
| Over five years through fifteen years | $2,063,000 | 4,400 |
| Over fifteen years | $524,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,937,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,187,000 | 204 |
| Over three months through twelve months | $198,000 | 1,763 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,129,000 | 2,677 |
| Over fifteen years | $2,024,000 | 2,068 |
| 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 | $1,010,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $227,000 | 5,176 |
| Over three years through five years | $466,000 | 4,834 |
| Over five years through fifteen years | $2,149,000 | 4,386 |
| Over fifteen years | $547,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,695,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 558 |
| Over three months through twelve months | $440,000 | 1,432 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,145,000 | 2,661 |
| Over fifteen years | $2,107,000 | 2,062 |
| 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 | $1,023,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $227,000 | 5,233 |
| Over three years through five years | $463,000 | 4,909 |
| Over five years through fifteen years | $2,068,000 | 4,482 |
| Over fifteen years | $536,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,534,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 583 |
| Over three months through twelve months | $476,000 | 1,499 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $964,000 | 3,292 |
| Over fifteen years | $2,107,000 | 2,192 |
| 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 | $1,029,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $111,000 | 5,526 |
| Over three years through five years | $519,000 | 4,788 |
| Over five years through fifteen years | $2,100,000 | 4,449 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,428,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 523 |
| Over three months through twelve months | $421,000 | 1,745 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $947,000 | 3,359 |
| Over fifteen years | $607,000 | 3,014 |
| 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 | $2,067,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,524 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $181,000 | 5,437 |
| Over three years through five years | $517,000 | 4,720 |
| Over five years through fifteen years | $2,144,000 | 4,392 |
| Over fifteen years | $512,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,922 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,915,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 483 |
| Over three months through twelve months | $234,000 | 2,122 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $914,000 | 3,455 |
| Over fifteen years | $643,000 | 3,016 |
| 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 | $2,143,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,477 |
| Over three months through twelve months | $207,000 | 4,278 |
| Over one year through three years | $181,000 | 5,499 |
| Over three years through five years | $519,000 | 4,808 |
| Over five years through fifteen years | $2,180,000 | 4,373 |
| Over fifteen years | $532,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,437 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,138,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 533 |
| Over three months through twelve months | $718,000 | 1,337 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $722,000 | 3,025 |
| 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 | $1,124,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $468,000 | 3,784 |
| Over one year through three years | $179,000 | 5,584 |
| Over three years through five years | $491,000 | 4,853 |
| Over five years through fifteen years | $2,055,000 | 4,394 |
| Over fifteen years | $521,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,267 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,744,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 568 |
| Over three months through twelve months | $766,000 | 1,195 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $776,000 | 3,079 |
| 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 | $1,183,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $518,000 | 3,599 |
| Over one year through three years | $70,000 | 5,790 |
| Over three years through five years | $517,000 | 4,851 |
| Over five years through fifteen years | $2,073,000 | 4,357 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,088,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 874 |
| Over three months through twelve months | $675,000 | 1,272 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,371,000 | 3,230 |
| Over fifteen years | $800,000 | 3,045 |
| 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 | $491,000 | 3,223 |
| Over three months through twelve months | $310,000 | 4,326 |
| Over one year through three years | $209,000 | 5,584 |
| Over three years through five years | $358,000 | 5,236 |
| Over five years through fifteen years | $2,193,000 | 4,297 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,082 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,566,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 619 |
| Over three months through twelve months | $271,000 | 1,776 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,393,000 | 3,193 |
| Over fifteen years | $784,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $541,000 | 3,742 |
| Over one year through three years | $518,000 | 5,031 |
| Over three years through five years | $301,000 | 5,374 |
| Over five years through fifteen years | $2,606,000 | 4,122 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,974,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 927 |
| Over three months through twelve months | $867,000 | 1,080 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,433,000 | 3,160 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,793 |
| Over three months through twelve months | $494,000 | 4,228 |
| Over one year through three years | $569,000 | 5,024 |
| Over three years through five years | $303,000 | 5,419 |
| Over five years through fifteen years | $2,648,000 | 4,174 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,931 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,656,000 | 6,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 962 |
| Over three months through twelve months | $912,000 | 1,097 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,021 |
| Over three months through twelve months | $495,000 | 4,637 |
| Over one year through three years | $570,000 | 5,218 |
| Over three years through five years | $182,000 | 5,659 |
| Over five years through fifteen years | $2,786,000 | 4,124 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,276 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,971,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 721 |
| Over three months through twelve months | $864,000 | 1,183 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,822 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,053,000 | 5,210 |
| Over three years through five years | $182,000 | 5,785 |
| Over five years through fifteen years | $2,803,000 | 3,971 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,131 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,345,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 499 |
| Over three months through twelve months | $338,000 | 1,858 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,024 |
| Over three months through twelve months | $2,194,000 | 3,211 |
| Over one year through three years | $1,046,000 | 5,536 |
| Over three years through five years | $187,000 | 5,907 |
| Over five years through fifteen years | $2,862,000 | 3,895 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,825 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,433,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $2,127,000 | 606 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $8,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,140 |
| Over three months through twelve months | $393,000 | 5,709 |
| Over one year through three years | $1,037,000 | 5,694 |
| Over three years through five years | $187,000 | 5,927 |
| Over five years through fifteen years | $2,662,000 | 3,927 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,941 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,425,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $2,434,000 | 507 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $7,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $392,000 | 5,680 |
| Over one year through three years | $1,041,000 | 5,782 |
| Over three years through five years | $69,000 | 6,131 |
| Over five years through fifteen years | $2,427,000 | 3,990 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,895 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,727,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $2,755,000 | 474 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 2,126 |
| Over three months through twelve months | $188,000 | 6,073 |
| Over one year through three years | $1,043,000 | 5,880 |
| Over three years through five years | $201,000 | 5,958 |
| Over five years through fifteen years | $2,319,000 | 3,985 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,888 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,323,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $2,966,000 | 428 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $9,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $194,000 | 6,081 |
| Over one year through three years | $923,000 | 6,162 |
| Over three years through five years | $504,000 | 5,503 |
| Over five years through fifteen years | $1,708,000 | 4,302 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,876,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $3,297,000 | 397 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $12,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $193,000 | 6,164 |
| Over one year through three years | $871,000 | 6,296 |
| Over three years through five years | $400,000 | 5,709 |
| Over five years through fifteen years | $1,074,000 | 4,626 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,083 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,204,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $3,531,000 | 362 |
| Over one year through three years | $69,000 | 3,069 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $12,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $193,000 | 6,142 |
| Over one year through three years | $874,000 | 6,326 |
| Over three years through five years | $406,000 | 5,717 |
| Over five years through fifteen years | $1,089,000 | 4,609 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,225 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,716,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $3,906,000 | 360 |
| Over one year through three years | $75,000 | 2,925 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,759 |
| Over three years | $14,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,807 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $581,000 | 6,540 |
| Over three years through five years | $893,000 | 5,094 |
| Over five years through fifteen years | $1,091,000 | 4,609 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,269 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,137,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,116 |
| Over three months through twelve months | $4,208,000 | 358 |
| Over one year through three years | $84,000 | 2,785 |
| Over three years through five years | $0 | 3,987 |
| 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 | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,743 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $571,000 | 6,547 |
| Over three years through five years | $898,000 | 5,206 |
| Over five years through fifteen years | $1,100,000 | 4,661 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,115 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,486,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,011 |
| Over three months through twelve months | $4,624,000 | 338 |
| Over one year through three years | $95,000 | 2,640 |
| Over three years through five years | $0 | 4,009 |
| 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 | $23,000 | 2,714 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,756 |
| Over three months through twelve months | $126,000 | 5,892 |
| Over one year through three years | $583,000 | 6,483 |
| Over three years through five years | $900,000 | 5,337 |
| Over five years through fifteen years | $471,000 | 5,438 |
| Over fifteen years | $636,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,633,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $5,012,000 | 312 |
| Over one year through three years | $108,000 | 2,412 |
| Over three years through five years | $0 | 4,091 |
| 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 | $7,000 | 2,755 |
| Over three years | $19,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,800 |
| Over three months through twelve months | $127,000 | 5,797 |
| Over one year through three years | $487,000 | 6,666 |
| Over three years through five years | $736,000 | 5,594 |
| Over five years through fifteen years | $471,000 | 5,497 |
| Over fifteen years | $638,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,883,000 | 6,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $5,473,000 | 314 |
| Over one year through three years | $122,000 | 2,150 |
| Over three years through five years | $0 | 4,127 |
| 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 | $8,000 | 2,874 |
| Over three years | $19,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,807 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $316,000 | 6,740 |
| Over three years through five years | $540,000 | 5,835 |
| Over five years through fifteen years | $732,000 | 5,217 |
| Over fifteen years | $647,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,421,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $5,890,000 | 287 |
| Over one year through three years | $138,000 | 1,823 |
| Over three years through five years | $0 | 4,153 |
| 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 | $8,000 | 2,856 |
| Over three years | $23,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,782 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $130,000 | 6,964 |
| Over three years through five years | $526,000 | 6,001 |
| Over five years through fifteen years | $1,020,000 | 5,032 |
| Over fifteen years | $650,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,341,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 947 |
| Over three months through twelve months | $5,760,000 | 292 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $34,000 | 2,675 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,476 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $131,000 | 6,943 |
| Over three years through five years | $535,000 | 6,103 |
| Over five years through fifteen years | $1,033,000 | 5,144 |
| Over fifteen years | $661,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,348 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,551,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,603 |
| Over three months through twelve months | $6,380,000 | 261 |
| Over one year through three years | $293,000 | 1,250 |
| Over three years through five years | $222,000 | 3,051 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $36,000 | 2,879 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,959 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $131,000 | 6,916 |
| Over three years through five years | $534,000 | 6,055 |
| Over five years through fifteen years | $1,035,000 | 5,138 |
| Over fifteen years | $664,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,775 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,209,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 722 |
| Over three months through twelve months | $5,634,000 | 284 |
| Over one year through three years | $362,000 | 1,076 |
| Over three years through five years | $258,000 | 2,906 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $39,000 | 2,906 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,798 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $131,000 | 6,984 |
| Over three years through five years | $191,000 | 6,685 |
| Over five years through fifteen years | $2,411,000 | 4,203 |
| Over fifteen years | $661,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,995,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,105 |
| Over three months through twelve months | $3,926,000 | 368 |
| Over one year through three years | $3,215,000 | 260 |
| Over three years through five years | $325,000 | 2,664 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $73,000 | 2,915 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,894 |
| Over three months through twelve months | $66,000 | 6,079 |
| Over one year through three years | $131,000 | 6,954 |
| Over three years through five years | $425,000 | 6,258 |
| Over five years through fifteen years | $2,389,000 | 4,240 |
| Over fifteen years | $643,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,412 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,079,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 953 |
| Over three months through twelve months | $4,222,000 | 367 |
| Over one year through three years | $753,000 | 724 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $57,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,152 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $66,000 | 6,225 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,430,000 | 4,706 |
| Over five years through fifteen years | $2,232,000 | 4,175 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,744,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,621 |
| Over three months through twelve months | $5,219,000 | 331 |
| Over one year through three years | $1,175,000 | 502 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $57,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,192 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $67,000 | 6,251 |
| Over one year through three years | $75,000 | 7,205 |
| Over three years through five years | $1,437,000 | 4,665 |
| Over five years through fifteen years | $2,021,000 | 4,172 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,144,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 863 |
| Over three months through twelve months | $3,648,000 | 453 |
| Over one year through three years | $2,609,000 | 289 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $58,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,233 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,525 |
| Over three months through twelve months | $66,000 | 6,191 |
| Over one year through three years | $142,000 | 7,186 |
| Over three years through five years | $1,448,000 | 4,705 |
| Over five years through fifteen years | $2,083,000 | 3,989 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,091 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,363,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 661 |
| Over three months through twelve months | $4,361,000 | 377 |
| Over one year through three years | $1,154,000 | 624 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $56,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,862 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $198,000 | 5,902 |
| Over one year through three years | $733,000 | 6,329 |
| Over three years through five years | $318,000 | 6,586 |
| Over five years through fifteen years | $1,642,000 | 4,583 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,743,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 611 |
| Over three months through twelve months | $3,511,000 | 539 |
| Over one year through three years | $538,000 | 1,026 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $147,000 | 3,457 |
| Over fifteen years | $187,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,759,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $210,000 | 6,684 |
| Over one year through three years | $1,123,000 | 6,648 |
| Over three years through five years | $766,000 | 6,258 |
| Over five years through fifteen years | $1,419,000 | 4,966 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 7,129 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,705,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,203,000 | 520 |
| Over three months through twelve months | $4,378,000 | 513 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $652,000 | 1,208 |
| Over five years through fifteen years | $182,000 | 3,574 |
| Over fifteen years | $291,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,585 |
| Over three years | $3,018,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,235 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $755,000 | 7,106 |
| Over three years through five years | $1,298,000 | 5,877 |
| Over five years through fifteen years | $1,452,000 | 5,280 |
| Over fifteen years | $310,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,561,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 499 |
| Over three months through twelve months | $4,137,000 | 654 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $366,000 | 1,820 |
| Over five years through fifteen years | $507,000 | 2,952 |
| Over fifteen years | $436,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,653 |
| Over three years | $1,816,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,091 |
| Over three months through twelve months | $77,000 | 7,705 |
| Over one year through three years | $387,000 | 7,708 |
| Over three years through five years | $1,035,000 | 5,809 |
| Over five years through fifteen years | $1,429,000 | 5,366 |
| Over fifteen years | $312,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,986 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,478,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 758 |
| Over three months through twelve months | $3,339,000 | 865 |
| Over one year through three years | $789,000 | 1,303 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $353,000 | 3,196 |
| Over fifteen years | $24,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,519 |
| Over three years | $2,392,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $110,000 | 7,416 |
| Over three months through twelve months | $155,000 | 8,379 |
| Over one year through three years | $436,000 | 8,506 |
| Over three years through five years | $892,000 | 6,337 |
| Over five years through fifteen years | $2,967,000 | 3,641 |
| Over fifteen years | $311,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 8,612 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,408,000 | 7,020 |
| 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 | $65,000 | 9,406 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,682,000 | 6,929 |
| 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 | $450,000 | 9,349 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,603,000 | 9,188 |
| 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 | $165,000 | 10,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,876,000 | 10,246 |
| 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 | $242,000 | 10,314 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,018,000 | 7,859 |
| 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 | $191,000 | 10,798 |