Home > Mid America Bank > Total Debt Securities
Mid America Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $13,347,000 | 4,446 |
| 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 | $1,100,000 | 3,314 |
| Over fifteen years | $338,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,756,000 | 688 |
| Over three years | $1,566,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,751 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $576,000 | 4,703 |
| Over fifteen years | $0 | 2,910 |
| 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 | $13,614,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $496,000 | 3,749 |
| Over fifteen years | $437,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,750,000 | 641 |
| Over three years | $3,347,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,715 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $572,000 | 4,756 |
| Over fifteen years | $0 | 2,896 |
| 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 | $14,745,000 | 4,433 |
| 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 | $532,000 | 3,752 |
| Over fifteen years | $529,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,060,000 | 778 |
| Over three years | $7,015,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,757 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $565,000 | 4,816 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,295,000 | 4,471 |
| 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 | $1,959,000 | 3,044 |
| Over fifteen years | $1,029,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,147,000 | 775 |
| Over three years | $4,445,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,820 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $670,000 | 4,869 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,665,000 | 4,434 |
| 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 | $2,124,000 | 3,045 |
| Over fifteen years | $1,189,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,319,000 | 799 |
| Over three years | $5,313,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,736 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $674,000 | 4,945 |
| 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 | $17,637,000 | 4,398 |
| 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 | $48,000 | 2,098 |
| Over five years through fifteen years | $3,117,000 | 2,771 |
| Over fifteen years | $1,236,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 939 |
| Over three years | $6,112,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,543 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $815,000 | 4,918 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,868,000 | 4,539 |
| 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 | $54,000 | 2,181 |
| Over five years through fifteen years | $3,306,000 | 2,775 |
| Over fifteen years | $1,310,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,202,000 | 1,001 |
| Over three years | $6,036,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,858 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $812,000 | 5,017 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,625,000 | 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 | $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 | $60,000 | 2,266 |
| Over five years through fifteen years | $3,538,000 | 2,799 |
| Over fifteen years | $1,115,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,290 |
| Over three years | $6,439,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,612 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,134,000 | 4,992 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,171,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,741 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $67,000 | 2,327 |
| Over five years through fifteen years | $5,105,000 | 2,444 |
| Over fifteen years | $1,201,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,157 |
| Over three years | $2,350,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,604,000 | 4,902 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,307,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,854 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $76,000 | 2,313 |
| Over five years through fifteen years | $5,399,000 | 2,366 |
| Over fifteen years | $1,256,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,069 |
| Over three years | $1,705,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $102,000 | 5,006 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,598,000 | 4,957 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,425,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $5,725,000 | 2,245 |
| Over fifteen years | $1,334,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,140,000 | 1,152 |
| Over three years | $2,011,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,081 |
| Over three months through twelve months | $102,000 | 4,108 |
| Over one year through three years | $102,000 | 5,067 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,832,000 | 4,220 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,349 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,102,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $6,000 | 2,489 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,204,000 | 2,157 |
| Over fifteen years | $1,416,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 1,033 |
| Over three years | $932,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $204,000 | 4,969 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,565,000 | 4,350 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,723,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,871 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $4,236,000 | 2,497 |
| Over fifteen years | $1,044,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,717,000 | 1,225 |
| Over three years | $1,025,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,128 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $205,000 | 4,984 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,377,000 | 4,408 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,222,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $4,781,000 | 2,372 |
| Over fifteen years | $562,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,133,000 | 1,293 |
| Over three years | $522,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,131 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $706,000 | 4,232 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,214,000 | 4,407 |
| Over fifteen years | $176,000 | 3,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,122,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,782 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $4,833,000 | 2,367 |
| Over fifteen years | $717,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 1,389 |
| Over three years | $32,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,149 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $707,000 | 4,235 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,822,000 | 4,488 |
| Over fifteen years | $353,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,518,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,806 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $5,484,000 | 2,372 |
| Over fifteen years | $796,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,084,000 | 1,361 |
| Over three years | $36,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,931 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $207,000 | 5,112 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,829,000 | 4,478 |
| Over fifteen years | $360,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,605 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,121,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,719 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $9,000 | 2,167 |
| Over five years through fifteen years | $5,930,000 | 2,353 |
| Over fifteen years | $990,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,022,000 | 1,289 |
| Over three years | $38,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,106 |
| Over three months through twelve months | $336,000 | 3,775 |
| Over one year through three years | $207,000 | 5,159 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,058,000 | 4,376 |
| Over fifteen years | $369,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,776,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,712 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,627,000 | 2,236 |
| Over fifteen years | $1,139,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 1,217 |
| Over three years | $1,190,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,031 |
| Over three months through twelve months | $340,000 | 3,763 |
| Over one year through three years | $197,000 | 5,216 |
| Over three years through five years | $103,000 | 5,468 |
| Over five years through fifteen years | $4,017,000 | 4,086 |
| Over fifteen years | $1,768,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,638 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,756,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,455 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,328,000 | 1,936 |
| Over fifteen years | $1,210,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,369,000 | 1,060 |
| Over three years | $1,264,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $196,000 | 4,920 |
| Over three years through five years | $103,000 | 5,151 |
| Over five years through fifteen years | $4,030,000 | 3,805 |
| Over fifteen years | $2,053,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,973,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,439 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,248,000 | 1,751 |
| Over fifteen years | $1,318,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,442,000 | 920 |
| Over three years | $1,894,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,646 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $92,000 | 5,155 |
| Over three years through five years | $209,000 | 5,050 |
| Over five years through fifteen years | $4,006,000 | 3,792 |
| Over fifteen years | $2,037,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,202 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,069,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,435 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,599,000 | 2,088 |
| Over fifteen years | $1,391,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,929,000 | 774 |
| Over three years | $2,629,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $6,202,000 | 594 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $91,000 | 5,231 |
| Over three years through five years | $207,000 | 5,177 |
| Over five years through fifteen years | $4,626,000 | 3,637 |
| Over fifteen years | $2,254,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,311 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,520,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,511 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $975,000 | 3,536 |
| Over fifteen years | $1,414,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,318,000 | 929 |
| Over three years | $2,034,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $12,452,000 | 383 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $295,000 | 5,067 |
| Over five years through fifteen years | $2,689,000 | 4,244 |
| Over fifteen years | $3,191,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,574 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,397,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,393 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $1,503,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,543,000 | 1,291 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 451 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $90,000 | 5,318 |
| Over five years through fifteen years | $1,991,000 | 4,440 |
| Over fifteen years | $3,108,000 | 1,346 |
| 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 | $17,652,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,450 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| Over fifteen years | $1,625,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,560 |
| Over three years | $45,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $7,842,000 | 512 |
| Over three months through twelve months | $610,000 | 2,967 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $91,000 | 5,392 |
| Over five years through fifteen years | $599,000 | 5,232 |
| Over fifteen years | $3,290,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,627 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,906,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,535 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $1,865,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,588 |
| Over three years | $956,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $7,054,000 | 529 |
| Over three months through twelve months | $605,000 | 3,165 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $577,000 | 5,297 |
| Over fifteen years | $2,713,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,839 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,931,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,494 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,000 | 4,230 |
| Over fifteen years | $2,333,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,710 |
| Over three years | $1,918,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $9,543,000 | 414 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $606,000 | 4,755 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $583,000 | 5,319 |
| Over fifteen years | $1,479,000 | 1,804 |
| 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 | $19,537,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,311 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,000 | 4,285 |
| Over fifteen years | $2,424,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,284 |
| Over three years | $2,619,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $11,309,000 | 347 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $596,000 | 4,788 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $576,000 | 5,332 |
| Over fifteen years | $983,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,628 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,809,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,317 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,000 | 4,351 |
| Over fifteen years | $2,553,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,405 |
| Over three years | $1,757,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $15,257,000 | 284 |
| Over three months through twelve months | $858,000 | 2,954 |
| Over one year through three years | $578,000 | 4,824 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $852,000 | 5,190 |
| Over fifteen years | $1,149,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,413,000 | 427 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,829,000 | 3,435 |
| 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 | 1,236 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,000 | 4,383 |
| Over fifteen years | $2,717,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,456 |
| Over three years | $1,277,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $21,003,000 | 228 |
| Over three months through twelve months | $845,000 | 3,067 |
| Over one year through three years | $569,000 | 4,897 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,617,000 | 4,613 |
| Over fifteen years | $1,108,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,615,000 | 405 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,512,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,297 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,000 | 4,445 |
| Over fifteen years | $2,836,000 | 2,194 |
| 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 | $1,031,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $11,545,000 | 408 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,580,000 | 4,603 |
| Over fifteen years | $1,143,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,898,000 | 657 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,530,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $353,000 | 2,032 |
| Over five years through fifteen years | $16,000 | 4,431 |
| Over fifteen years | $3,177,000 | 2,074 |
| 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 | $288,000 | 3,657 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,169,000 | 3,878 |
| Over fifteen years | $489,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,027 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,744,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $378,000 | 3,967 |
| Over fifteen years | $3,202,000 | 2,044 |
| 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 | $303,000 | 3,698 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,338,000 | 3,808 |
| Over fifteen years | $484,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,987 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,946,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $399,000 | 3,952 |
| Over fifteen years | $3,214,000 | 2,034 |
| 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 | $324,000 | 3,840 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,466,000 | 3,822 |
| Over fifteen years | $492,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,214 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,530,000 | 6,825 |
| 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 | 2,538 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $438,000 | 3,820 |
| Over fifteen years | $2,657,000 | 2,116 |
| 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 | $631,000 | 3,360 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,761,000 | 4,643 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,676 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,769,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,744 |
| Over three months through twelve months | $34,000 | 2,831 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $467,000 | 3,563 |
| Over fifteen years | $2,677,000 | 1,848 |
| 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 | $639,000 | 3,742 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,590,000 | 4,600 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,096,000 | 7,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,667 |
| Over three months through twelve months | $172,000 | 2,267 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,000 | 4,146 |
| Over fifteen years | $1,732,000 | 1,984 |
| 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 | $639,000 | 3,896 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $916,000 | 5,091 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 5,280 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,861,000 | 7,415 |
| 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 | 2,461 |
| Over three months through twelve months | $329,000 | 1,780 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $23,000 | 4,092 |
| Over fifteen years | $1,830,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,564 |
| Over three months through twelve months | $691,000 | 5,173 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $192,000 | 5,774 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,783 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,899,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $352,000 | 1,554 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $4,834,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $827,000 | 3,557 |
| Over three months through twelve months | $740,000 | 5,081 |
| Over one year through three years | $246,000 | 6,624 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $1,741,000 | 4,402 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,717 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,882,000 | 6,349 |
| 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 | 2,423 |
| Over three months through twelve months | $198,000 | 1,783 |
| Over one year through three years | $202,000 | 2,620 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $4,561,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,684 |
| Over three months through twelve months | $789,000 | 5,054 |
| Over one year through three years | $491,000 | 6,506 |
| Over three years through five years | $101,000 | 6,110 |
| Over five years through fifteen years | $1,748,000 | 4,346 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,159,000 | 7,015 |
| 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 | $35,000 | 2,427 |
| Over one year through three years | $386,000 | 2,202 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $31,000 | 4,067 |
| Over fifteen years | $1,862,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,872 |
| Over three months through twelve months | $788,000 | 5,007 |
| Over one year through three years | $683,000 | 6,377 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,573,000 | 4,376 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,171 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,558,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $419,000 | 2,189 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $31,000 | 4,109 |
| Over fifteen years | $291,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,384 |
| Over three months through twelve months | $688,000 | 5,235 |
| Over one year through three years | $968,000 | 6,177 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,263,000 | 4,479 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,714,000 | 7,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $38,000 | 2,360 |
| Over one year through three years | $452,000 | 2,082 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $46,000 | 4,088 |
| Over fifteen years | $5,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $591,000 | 5,295 |
| Over one year through three years | $1,265,000 | 5,849 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $538,000 | 5,157 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,545,000 | 7,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $487,000 | 1,948 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $46,000 | 4,116 |
| Over fifteen years | $7,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,154 |
| Over three months through twelve months | $394,000 | 5,651 |
| Over one year through three years | $1,461,000 | 5,709 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $300,000 | 5,497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 5,766 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,557,000 | 7,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,068 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $536,000 | 1,826 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $47,000 | 4,176 |
| Over fifteen years | $8,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,620 |
| Over three months through twelve months | $197,000 | 5,799 |
| Over one year through three years | $1,662,000 | 5,501 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,475 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,741,000 | 7,776 |
| 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 | 2,568 |
| Over three months through twelve months | $65,000 | 2,151 |
| Over one year through three years | $618,000 | 1,609 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $48,000 | 4,287 |
| Over fifteen years | $9,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,766 |
| Over three months through twelve months | $249,000 | 5,579 |
| Over one year through three years | $1,871,000 | 5,276 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,846,000 | 7,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $46,000 | 2,274 |
| Over one year through three years | $691,000 | 1,344 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $62,000 | 4,351 |
| Over fifteen years | $9,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,792 |
| Over three months through twelve months | $248,000 | 5,439 |
| Over one year through three years | $1,613,000 | 5,432 |
| Over three years through five years | $245,000 | 6,299 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,687 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,081,000 | 7,560 |
| 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 | 2,404 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $359,000 | 1,545 |
| Over three years through five years | $405,000 | 2,680 |
| Over five years through fifteen years | $77,000 | 4,329 |
| Over fifteen years | $10,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,718 |
| Over three months through twelve months | $248,000 | 5,346 |
| Over one year through three years | $1,932,000 | 5,067 |
| Over three years through five years | $499,000 | 5,922 |
| Over five years through fifteen years | $486,000 | 5,552 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,629 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,288,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $54,000 | 2,246 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $846,000 | 2,056 |
| Over five years through fifteen years | $88,000 | 4,352 |
| Over fifteen years | $13,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,903 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,992,000 | 4,926 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $489,000 | 5,668 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,449,000 | 7,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $82,000 | 2,128 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $960,000 | 1,968 |
| Over five years through fifteen years | $136,000 | 4,318 |
| Over fifteen years | $15,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,859 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,977,000 | 4,875 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $478,000 | 5,806 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,199 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,469,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $69,000 | 2,189 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $1,144,000 | 1,788 |
| Over five years through fifteen years | $160,000 | 4,256 |
| Over fifteen years | $14,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $832,000 | 3,216 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,708,000 | 4,919 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $499,000 | 5,770 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,323 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,624,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $88,000 | 2,127 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $195,000 | 4,216 |
| Over fifteen years | $21,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,801,000 | 4,909 |
| Over three years through five years | $488,000 | 6,232 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,228 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,177,000 | 8,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,058 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $231,000 | 4,202 |
| Over fifteen years | $21,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,914 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,105,000 | 5,486 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $489,000 | 5,894 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,272,000 | 8,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,022 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $278,000 | 4,152 |
| Over fifteen years | $26,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $205,000 | 5,756 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $508,000 | 5,740 |
| Over fifteen years | $95,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,840,000 | 8,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,025 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $329,000 | 4,004 |
| Over fifteen years | $26,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $207,000 | 5,743 |
| Over one year through three years | $156,000 | 7,089 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $317,000 | 5,928 |
| Over fifteen years | $624,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,904,000 | 8,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,904 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $375,000 | 3,868 |
| Over fifteen years | $33,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $255,000 | 6,992 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $317,000 | 5,926 |
| Over fifteen years | $534,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,282 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,191,000 | 8,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,773 |
| Over three months through twelve months | $25,000 | 2,948 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $60,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,549 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $205,000 | 7,227 |
| Over three years through five years | $135,000 | 6,944 |
| Over five years through fifteen years | $1,045,000 | 5,150 |
| Over fifteen years | $643,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,558,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,009 |
| Over three months through twelve months | $184,000 | 2,391 |
| Over one year through three years | $252,000 | 1,555 |
| Over three years through five years | $398,000 | 1,253 |
| Over five years through fifteen years | $2,517,000 | 1,268 |
| Over fifteen years | $434,000 | 2,548 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $247,000 | 5,190 |
| Over three months through twelve months | $389,000 | 6,192 |
| Over one year through three years | $502,000 | 7,446 |
| Over three years through five years | $357,000 | 6,937 |
| Over five years through fifteen years | $2,154,000 | 4,332 |
| Over fifteen years | $1,323,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 6,332 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,042,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $572,000 | 954 |
| Over three years through five years | $287,000 | 1,791 |
| Over five years through fifteen years | $1,743,000 | 1,739 |
| Over fifteen years | $1,374,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $834,000 | 6,551 |
| Over five years through fifteen years | $4,919,000 | 3,204 |
| Over fifteen years | $1,603,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 6,500 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,894,000 | 6,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $141,000 | 2,432 |
| Over five years through fifteen years | $1,613,000 | 1,835 |
| Over fifteen years | $2,307,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $175,000 | 6,696 |
| Over three months through twelve months | $756,000 | 5,605 |
| Over one year through three years | $951,000 | 6,766 |
| Over three years through five years | $772,000 | 6,349 |
| Over five years through fifteen years | $3,342,000 | 3,863 |
| Over fifteen years | $1,837,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 5,015 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,840,000 | 6,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,966 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $342,000 | 2,029 |
| Over three years through five years | $700,000 | 1,356 |
| Over five years through fifteen years | $2,065,000 | 1,486 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $659,000 | 5,221 |
| Over three months through twelve months | $1,713,000 | 4,913 |
| Over one year through three years | $2,101,000 | 6,132 |
| Over three years through five years | $1,223,000 | 5,685 |
| Over five years through fifteen years | $2,746,000 | 3,773 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 4,845 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,150,000 | 7,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 6,971 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,280,000 | 9,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,977 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,062,000 | 11,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 5,372 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,835,000 | 11,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 7,603 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,585,000 | 12,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $508,000 | 9,924 |