Home > Midwest Community Bank > Total Debt Securities
Midwest Community Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $34,200,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $147,000 | 1,452 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $136,000 | 1,554 |
| Over five years through fifteen years | $8,865,000 | 1,521 |
| Over fifteen years | $9,100,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,716 |
| Over three years | $646,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $102,000 | 3,930 |
| Over one year through three years | $835,000 | 4,177 |
| Over three years through five years | $1,224,000 | 3,745 |
| Over five years through fifteen years | $12,198,000 | 2,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,865,000 | 3,042 |
| 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 | $156,000 | 1,457 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $151,000 | 1,495 |
| Over five years through fifteen years | $8,097,000 | 1,615 |
| Over fifteen years | $8,146,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,905 |
| Over three years | $696,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,187 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $798,000 | 4,186 |
| Over three years through five years | $974,000 | 3,998 |
| Over five years through fifteen years | $12,520,000 | 2,131 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,730 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,303,000 | 3,192 |
| 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 | $168,000 | 1,451 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $167,000 | 1,525 |
| Over five years through fifteen years | $7,958,000 | 1,684 |
| Over fifteen years | $6,182,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,983 |
| Over three years | $1,522,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,115 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $807,000 | 4,207 |
| Over three years through five years | $585,000 | 4,389 |
| Over five years through fifteen years | $12,732,000 | 2,122 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,703 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,281,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,275 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $185,000 | 1,483 |
| Over five years through fifteen years | $8,504,000 | 1,658 |
| Over fifteen years | $6,942,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,691 |
| Over three years | $1,262,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $333,000 | 4,669 |
| Over three years through five years | $1,175,000 | 3,958 |
| Over five years through fifteen years | $13,330,000 | 2,132 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,558,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $200,000 | 1,410 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $203,000 | 1,382 |
| Over five years through fifteen years | $8,412,000 | 1,682 |
| Over fifteen years | $6,859,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,620 |
| Over three years | $1,303,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $334,000 | 4,679 |
| Over three years through five years | $796,000 | 4,321 |
| Over five years through fifteen years | $12,995,000 | 2,220 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,036,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $220,000 | 1,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $219,000 | 1,366 |
| Over five years through fifteen years | $7,493,000 | 1,810 |
| Over fifteen years | $7,239,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,629 |
| Over three years | $793,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,799 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $124,000 | 4,945 |
| Over three years through five years | $900,000 | 4,318 |
| Over five years through fifteen years | $13,298,000 | 2,244 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,330,000 | 3,313 |
| 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 | $242,000 | 1,469 |
| Over one year through three years | $517,000 | 946 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,055,000 | 1,929 |
| Over fifteen years | $7,534,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,422 |
| Over three years | $823,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,109 |
| Over three months through twelve months | $55,000 | 3,989 |
| Over one year through three years | $174,000 | 4,925 |
| Over three years through five years | $323,000 | 4,942 |
| Over five years through fifteen years | $12,869,000 | 2,318 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,507 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,304,000 | 3,193 |
| 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 | $845,000 | 818 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,722,000 | 1,751 |
| Over fifteen years | $8,293,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 1,555 |
| Over three years | $1,462,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $380,000 | 3,242 |
| Over one year through three years | $176,000 | 4,879 |
| Over three years through five years | $325,000 | 4,934 |
| Over five years through fifteen years | $13,014,000 | 2,315 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,562 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,239,000 | 3,069 |
| 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 | $1,189,000 | 715 |
| Over three years through five years | $309,000 | 1,455 |
| Over five years through fifteen years | $11,280,000 | 1,519 |
| Over fifteen years | $6,617,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,459 |
| Over three years | $1,500,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $382,000 | 3,185 |
| Over one year through three years | $176,000 | 4,856 |
| Over three years through five years | $653,000 | 4,643 |
| Over five years through fifteen years | $13,737,000 | 2,337 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,205,000 | 3,261 |
| 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 | $908,000 | 881 |
| Over three years through five years | $507,000 | 1,255 |
| Over five years through fifteen years | $11,284,000 | 1,555 |
| Over fifteen years | $5,929,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,387 |
| Over three years | $1,567,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,150 |
| Over three months through twelve months | $330,000 | 3,355 |
| Over one year through three years | $232,000 | 4,798 |
| Over three years through five years | $652,000 | 4,645 |
| Over five years through fifteen years | $11,506,000 | 2,671 |
| Over fifteen years | $231,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,960 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,121,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $988,000 | 924 |
| Over three years through five years | $542,000 | 1,270 |
| Over five years through fifteen years | $11,984,000 | 1,500 |
| Over fifteen years | $6,251,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,425 |
| Over three years | $911,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,958 |
| Over three months through twelve months | $415,000 | 3,303 |
| Over one year through three years | $202,000 | 4,812 |
| Over three years through five years | $1,244,000 | 4,112 |
| Over five years through fifteen years | $10,934,000 | 2,829 |
| Over fifteen years | $230,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,505 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,472,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $724,000 | 1,084 |
| Over three years through five years | $940,000 | 1,006 |
| Over five years through fifteen years | $12,546,000 | 1,424 |
| Over fifteen years | $5,535,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,975 |
| Over three years | $2,069,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $463,000 | 3,269 |
| Over one year through three years | $338,000 | 4,592 |
| Over three years through five years | $1,745,000 | 3,718 |
| Over five years through fifteen years | $10,996,000 | 2,847 |
| Over fifteen years | $227,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,565 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,344,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $385,000 | 1,320 |
| Over three years through five years | $1,389,000 | 860 |
| Over five years through fifteen years | $11,776,000 | 1,460 |
| Over fifteen years | $5,174,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,479 |
| Over three years | $792,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $466,000 | 3,282 |
| Over one year through three years | $339,000 | 4,677 |
| Over three years through five years | $1,423,000 | 3,867 |
| Over five years through fifteen years | $11,035,000 | 2,831 |
| Over fifteen years | $222,000 | 3,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,613 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,791,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $412,000 | 1,327 |
| Over three years through five years | $1,490,000 | 858 |
| Over five years through fifteen years | $10,753,000 | 1,545 |
| Over fifteen years | $4,874,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,444 |
| Over three years | $458,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,548 |
| Over three months through twelve months | $46,000 | 4,346 |
| Over one year through three years | $576,000 | 4,360 |
| Over three years through five years | $892,000 | 4,372 |
| Over five years through fifteen years | $10,719,000 | 2,890 |
| Over fifteen years | $393,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,840 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,246,000 | 3,446 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $451,000 | 1,301 |
| Over three years through five years | $1,613,000 | 839 |
| Over five years through fifteen years | $10,937,000 | 1,468 |
| Over fifteen years | $5,470,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,514 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,143 |
| Over three months through twelve months | $313,000 | 3,708 |
| Over one year through three years | $574,000 | 4,381 |
| Over three years through five years | $369,000 | 4,894 |
| Over five years through fifteen years | $9,231,000 | 3,107 |
| Over fifteen years | $701,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,911 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,787,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,425,000 | 642 |
| Over five years through fifteen years | $11,530,000 | 1,458 |
| Over fifteen years | $6,065,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,520 |
| Over three years | $497,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,020 |
| Over three months through twelve months | $192,000 | 4,073 |
| Over one year through three years | $348,000 | 4,774 |
| Over three years through five years | $371,000 | 4,850 |
| Over five years through fifteen years | $8,881,000 | 3,153 |
| Over fifteen years | $512,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,329 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,808,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,578,000 | 588 |
| Over five years through fifteen years | $11,321,000 | 1,469 |
| Over fifteen years | $5,447,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 1,607 |
| Over three years | $513,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,016 |
| Over three months through twelve months | $192,000 | 4,112 |
| Over one year through three years | $350,000 | 4,774 |
| Over three years through five years | $376,000 | 4,839 |
| Over five years through fifteen years | $9,148,000 | 3,000 |
| Over fifteen years | $521,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,327 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,514,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $518,000 | 1,190 |
| Over three years through five years | $516,000 | 1,306 |
| Over five years through fifteen years | $13,871,000 | 1,349 |
| Over fifteen years | $5,799,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 2,113 |
| Over three years | $3,135,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,020 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $489,000 | 4,639 |
| Over three years through five years | $434,000 | 4,865 |
| Over five years through fifteen years | $7,358,000 | 3,260 |
| Over fifteen years | $399,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,363,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,164,000 | 1,373 |
| Over fifteen years | $6,091,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 2,065 |
| Over three years | $3,234,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $442,000 | 4,751 |
| Over three years through five years | $350,000 | 5,072 |
| Over five years through fifteen years | $6,891,000 | 3,325 |
| Over fifteen years | $632,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,014,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,150,000 | 1,328 |
| Over fifteen years | $5,946,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,625 |
| Over three years | $5,109,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $444,000 | 4,766 |
| Over three years through five years | $352,000 | 5,110 |
| Over five years through fifteen years | $6,846,000 | 3,338 |
| Over fifteen years | $240,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,957,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,815,000 | 1,259 |
| Over fifteen years | $3,097,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,703 |
| Over three years | $5,759,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $445,000 | 4,521 |
| Over three years through five years | $355,000 | 4,837 |
| Over five years through fifteen years | $5,779,000 | 3,314 |
| Over fifteen years | $237,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,920,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $23,000 | 2,176 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,082,000 | 1,116 |
| Over fifteen years | $3,840,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,694 |
| Over three years | $6,416,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,243 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $245,000 | 4,895 |
| Over three years through five years | $363,000 | 4,818 |
| Over five years through fifteen years | $4,157,000 | 3,744 |
| Over fifteen years | $235,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,316,000 | 3,884 |
| 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 | 1,815 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $26,000 | 2,201 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,118,000 | 1,427 |
| Over fifteen years | $1,739,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,174 |
| Over three years | $5,000,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $307,000 | 3,642 |
| Over one year through three years | $195,000 | 5,067 |
| Over three years through five years | $356,000 | 4,958 |
| Over five years through fifteen years | $7,411,000 | 2,961 |
| Over fifteen years | $230,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,335,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $107,000 | 1,853 |
| Over one year through three years | $28,000 | 2,171 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,553,000 | 1,425 |
| Over fifteen years | $1,785,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,559 |
| Over three years | $5,864,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,532 |
| Over three months through twelve months | $678,000 | 2,875 |
| Over one year through three years | $295,000 | 4,972 |
| Over three years through five years | $982,000 | 4,339 |
| Over five years through fifteen years | $7,325,000 | 2,976 |
| Over fifteen years | $221,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,034 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,494,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,688 |
| Over three months through twelve months | $126,000 | 1,923 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,193,000 | 2,392 |
| Over fifteen years | $776,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,471 |
| Over three years | $4,919,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $823,000 | 2,651 |
| Over one year through three years | $394,000 | 4,835 |
| Over three years through five years | $2,022,000 | 3,221 |
| Over five years through fifteen years | $6,354,000 | 3,064 |
| Over fifteen years | $229,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,850,000 | 4,339 |
| 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 | 2,335 |
| Over three months through twelve months | $233,000 | 1,659 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,305,000 | 3,080 |
| Over fifteen years | $895,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,589,000 | 1,239 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,710 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $721,000 | 4,399 |
| Over three years through five years | $1,790,000 | 3,400 |
| Over five years through fifteen years | $8,137,000 | 2,676 |
| Over fifteen years | $229,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,839 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,336,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $142,000 | 2,032 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,434,000 | 2,986 |
| Over fifteen years | $951,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,395 |
| Over three years | $5,144,000 | 988 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,526 |
| Over three months through twelve months | $766,000 | 2,934 |
| Over one year through three years | $1,024,000 | 4,113 |
| Over three years through five years | $1,785,000 | 3,444 |
| Over five years through fifteen years | $4,730,000 | 3,524 |
| Over fifteen years | $379,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,098,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $162,000 | 2,167 |
| Over one year through three years | $240,000 | 1,659 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,464,000 | 3,017 |
| Over fifteen years | $970,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,336 |
| Over three years | $4,987,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $840,000 | 2,906 |
| Over one year through three years | $1,184,000 | 4,032 |
| Over three years through five years | $1,780,000 | 3,484 |
| Over five years through fifteen years | $3,434,000 | 3,885 |
| Over fifteen years | $379,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,342 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,596,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,013 |
| Over three months through twelve months | $66,000 | 2,695 |
| Over one year through three years | $384,000 | 1,411 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,526,000 | 3,034 |
| Over fifteen years | $999,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,175 |
| Over three years | $2,024,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $741,000 | 3,101 |
| Over one year through three years | $1,187,000 | 4,069 |
| Over three years through five years | $820,000 | 4,354 |
| Over five years through fifteen years | $4,489,000 | 3,498 |
| Over fifteen years | $379,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,637 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,175,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,837 |
| Over three months through twelve months | $118,000 | 2,507 |
| Over one year through three years | $442,000 | 1,512 |
| Over three years through five years | $55,000 | 2,641 |
| Over five years through fifteen years | $999,000 | 3,387 |
| Over fifteen years | $963,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,784 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,966 |
| Over three months through twelve months | $226,000 | 4,234 |
| Over one year through three years | $2,539,000 | 2,981 |
| Over three years through five years | $440,000 | 4,976 |
| Over five years through fifteen years | $4,747,000 | 3,436 |
| Over fifteen years | $514,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,204 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,875,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $257,000 | 1,988 |
| Over one year through three years | $499,000 | 1,728 |
| Over three years through five years | $61,000 | 2,691 |
| Over five years through fifteen years | $1,039,000 | 3,375 |
| Over fifteen years | $1,004,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,656 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,428 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,732,000 | 2,890 |
| Over three years through five years | $546,000 | 4,694 |
| Over five years through fifteen years | $4,775,000 | 3,316 |
| Over fifteen years | $514,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,247 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,787,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $311,000 | 1,768 |
| Over one year through three years | $588,000 | 1,805 |
| Over three years through five years | $64,000 | 2,662 |
| Over five years through fifteen years | $1,119,000 | 3,413 |
| Over fifteen years | $1,129,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,602 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,324 |
| Over three months through twelve months | $272,000 | 4,233 |
| Over one year through three years | $2,978,000 | 2,715 |
| Over three years through five years | $546,000 | 4,792 |
| Over five years through fifteen years | $4,803,000 | 3,280 |
| Over fifteen years | $514,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,193 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,983,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $166,000 | 2,132 |
| Over one year through three years | $852,000 | 1,579 |
| Over three years through five years | $67,000 | 2,671 |
| Over five years through fifteen years | $1,174,000 | 3,370 |
| Over fifteen years | $1,156,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,426 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,112 |
| Over three months through twelve months | $377,000 | 4,211 |
| Over one year through three years | $3,011,000 | 2,727 |
| Over three years through five years | $906,000 | 4,448 |
| Over five years through fifteen years | $5,183,000 | 3,150 |
| Over fifteen years | $514,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,238 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,366,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,055,000 | 1,425 |
| Over three years through five years | $67,000 | 2,574 |
| Over five years through fifteen years | $1,451,000 | 3,161 |
| Over fifteen years | $1,134,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,687 |
| Over three years | $1,922,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $528,000 | 3,764 |
| Over one year through three years | $2,334,000 | 3,097 |
| Over three years through five years | $1,016,000 | 4,342 |
| Over five years through fifteen years | $5,563,000 | 3,071 |
| Over fifteen years | $1,183,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,469,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $748,000 | 1,723 |
| Over three years through five years | $430,000 | 1,749 |
| Over five years through fifteen years | $1,230,000 | 3,281 |
| Over fifteen years | $1,143,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,621 |
| Over three years | $1,893,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,819 |
| Over three months through twelve months | $353,000 | 4,498 |
| Over one year through three years | $2,426,000 | 3,118 |
| Over three years through five years | $1,330,000 | 4,027 |
| Over five years through fifteen years | $5,478,000 | 3,169 |
| Over fifteen years | $1,065,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,507 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,880,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $822,000 | 1,647 |
| Over three years through five years | $474,000 | 1,647 |
| Over five years through fifteen years | $1,331,000 | 3,103 |
| Over fifteen years | $1,221,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,611 |
| Over three years | $1,900,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $643,000 | 4,198 |
| Over one year through three years | $1,292,000 | 4,256 |
| Over three years through five years | $1,655,000 | 3,610 |
| Over five years through fifteen years | $5,183,000 | 3,237 |
| Over fifteen years | $1,076,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,794 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,278,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $620,000 | 1,944 |
| Over three years through five years | $721,000 | 1,266 |
| Over five years through fifteen years | $878,000 | 3,171 |
| Over fifteen years | $236,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,455 |
| Over three years | $1,880,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $589,000 | 5,080 |
| Over one year through three years | $1,727,000 | 4,567 |
| Over three years through five years | $3,147,000 | 2,658 |
| Over five years through fifteen years | $3,718,000 | 3,577 |
| Over fifteen years | $1,071,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,154 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,165,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $513,000 | 2,030 |
| Over three years through five years | $784,000 | 1,335 |
| Over five years through fifteen years | $86,000 | 3,927 |
| Over fifteen years | $241,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,412 |
| Over three years | $1,862,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,994 |
| Over three months through twelve months | $820,000 | 4,922 |
| Over one year through three years | $1,363,000 | 5,292 |
| Over three years through five years | $3,905,000 | 2,462 |
| Over five years through fifteen years | $3,858,000 | 3,464 |
| Over fifteen years | $746,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 4,732 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,419,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $803,000 | 1,592 |
| Over five years through fifteen years | $89,000 | 3,886 |
| Over fifteen years | $245,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,427 |
| Over three years | $692,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,411 |
| Over three months through twelve months | $784,000 | 5,032 |
| Over one year through three years | $2,608,000 | 4,367 |
| Over three years through five years | $2,828,000 | 3,090 |
| Over five years through fifteen years | $5,055,000 | 2,989 |
| Over fifteen years | $615,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,907 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,615,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $839,000 | 1,748 |
| Over five years through fifteen years | $93,000 | 3,855 |
| Over fifteen years | $262,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,420 |
| Over three years | $715,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,355 |
| Over three months through twelve months | $1,071,000 | 4,527 |
| Over one year through three years | $2,233,000 | 4,740 |
| Over three years through five years | $3,239,000 | 2,828 |
| Over five years through fifteen years | $5,175,000 | 2,903 |
| Over fifteen years | $565,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,930 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,693,000 | 5,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $864,000 | 1,854 |
| Over five years through fifteen years | $96,000 | 3,861 |
| Over fifteen years | $270,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,412 |
| Over three years | $719,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,021,000 | 4,599 |
| Over one year through three years | $2,327,000 | 4,793 |
| Over three years through five years | $3,135,000 | 2,947 |
| Over five years through fifteen years | $5,167,000 | 2,852 |
| Over fifteen years | $665,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,834 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,510,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $900,000 | 1,922 |
| Over five years through fifteen years | $98,000 | 3,867 |
| Over fifteen years | $279,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,713 |
| Over three years | $1,476,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $634,000 | 4,075 |
| Over three months through twelve months | $435,000 | 5,644 |
| Over one year through three years | $3,633,000 | 4,020 |
| Over three years through five years | $2,552,000 | 3,384 |
| Over five years through fifteen years | $4,658,000 | 2,959 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,968 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,546,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $447,000 | 2,491 |
| Over five years through fifteen years | $485,000 | 3,364 |
| Over fifteen years | $278,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,635 |
| Over three years | $1,448,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,883 |
| Over three months through twelve months | $682,000 | 5,248 |
| Over one year through three years | $3,122,000 | 4,418 |
| Over three years through five years | $2,778,000 | 3,258 |
| Over five years through fifteen years | $4,260,000 | 2,989 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,446 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,135,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $477,000 | 2,474 |
| Over five years through fifteen years | $514,000 | 3,378 |
| Over fifteen years | $296,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,617 |
| Over three years | $1,471,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,295 |
| Over three months through twelve months | $734,000 | 5,095 |
| Over one year through three years | $1,979,000 | 5,240 |
| Over three years through five years | $3,406,000 | 2,898 |
| Over five years through fifteen years | $4,305,000 | 2,924 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,415,000 | 5,431 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $169,000 | 3,122 |
| Over five years through fifteen years | $863,000 | 3,066 |
| Over fifteen years | $307,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,646 |
| Over three years | $1,488,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $790,000 | 4,922 |
| Over one year through three years | $1,835,000 | 5,428 |
| Over three years through five years | $3,353,000 | 2,933 |
| Over five years through fifteen years | $4,584,000 | 2,829 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,153 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,001,000 | 5,480 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,110,000 | 2,950 |
| Over fifteen years | $321,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,643 |
| Over three years | $740,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,256 |
| Over three months through twelve months | $258,000 | 5,572 |
| Over one year through three years | $2,579,000 | 4,788 |
| Over three years through five years | $2,957,000 | 3,264 |
| Over five years through fifteen years | $4,503,000 | 2,855 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,232 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,508,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,188,000 | 3,013 |
| Over fifteen years | $339,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,597 |
| Over three years | $505,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,970 |
| Over three months through twelve months | $321,000 | 5,392 |
| Over one year through three years | $2,278,000 | 4,920 |
| Over three years through five years | $3,339,000 | 3,142 |
| Over five years through fifteen years | $4,300,000 | 2,946 |
| Over fifteen years | $40,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,282 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,600,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,243,000 | 3,097 |
| Over fifteen years | $341,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,452 |
| Over three years | $494,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,569 |
| Over three months through twelve months | $987,000 | 3,979 |
| Over one year through three years | $2,218,000 | 4,945 |
| Over three years through five years | $3,001,000 | 3,429 |
| Over five years through fifteen years | $4,406,000 | 2,960 |
| Over fifteen years | $40,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,093 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,305,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $860,000 | 3,414 |
| Over fifteen years | $351,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,540 |
| Over three years | $501,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $1,132,000 | 3,490 |
| Over one year through three years | $2,049,000 | 4,903 |
| Over three years through five years | $3,255,000 | 3,298 |
| Over five years through fifteen years | $4,051,000 | 3,157 |
| Over fifteen years | $39,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,017 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,779,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $156,000 | 1,756 |
| Over three years through five years | $313,000 | 2,813 |
| Over five years through fifteen years | $309,000 | 4,026 |
| Over fifteen years | $26,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,564 |
| Over three years | $247,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,804 |
| Over three months through twelve months | $1,075,000 | 3,315 |
| Over one year through three years | $1,722,000 | 5,144 |
| Over three years through five years | $3,480,000 | 3,302 |
| Over five years through fifteen years | $3,330,000 | 3,585 |
| Over fifteen years | $40,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,462 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,047,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $550,000 | 2,434 |
| Over five years through fifteen years | $321,000 | 4,058 |
| Over fifteen years | $28,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,435 |
| Over three years | $245,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,095 |
| Over three months through twelve months | $701,000 | 4,072 |
| Over one year through three years | $2,158,000 | 4,683 |
| Over three years through five years | $3,091,000 | 3,670 |
| Over five years through fifteen years | $3,473,000 | 3,618 |
| Over fifteen years | $74,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,579 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,405,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $692,000 | 2,252 |
| Over five years through fifteen years | $355,000 | 3,982 |
| Over fifteen years | $38,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,616 |
| Over three years | $242,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,153 |
| Over three months through twelve months | $1,169,000 | 3,333 |
| Over one year through three years | $2,158,000 | 4,499 |
| Over three years through five years | $2,066,000 | 4,309 |
| Over five years through fifteen years | $3,263,000 | 3,721 |
| Over fifteen years | $75,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,463 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,601,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $797,000 | 2,087 |
| Over five years through fifteen years | $358,000 | 3,978 |
| 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 | $885,000 | 2,014 |
| Over three years | $1,279,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $304,000 | 5,167 |
| Over one year through three years | $2,003,000 | 4,712 |
| Over three years through five years | $1,271,000 | 5,122 |
| Over five years through fifteen years | $1,477,000 | 4,791 |
| Over fifteen years | $74,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,297 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,654,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $956,000 | 1,828 |
| Over five years through fifteen years | $122,000 | 4,443 |
| 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 | $970,000 | 1,994 |
| Over three years | $1,297,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $304,000 | 5,263 |
| Over one year through three years | $1,501,000 | 5,067 |
| Over three years through five years | $1,827,000 | 4,442 |
| Over five years through fifteen years | $1,350,000 | 4,958 |
| Over fifteen years | $74,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,169,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $1,388,000 | 1,478 |
| Over five years through fifteen years | $571,000 | 3,716 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 2,001 |
| Over three years | $252,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $411,000 | 5,184 |
| Over one year through three years | $1,578,000 | 4,937 |
| Over three years through five years | $1,808,000 | 4,300 |
| Over five years through fifteen years | $1,415,000 | 4,776 |
| Over fifteen years | $74,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,923,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $1,774,000 | 1,185 |
| Over five years through fifteen years | $701,000 | 3,506 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,270 |
| Over three years | $562,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,364 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $1,645,000 | 5,080 |
| Over three years through five years | $1,679,000 | 4,385 |
| Over five years through fifteen years | $1,899,000 | 4,277 |
| Over fifteen years | $74,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,188 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,101,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $1,133,000 | 1,343 |
| Over five years through fifteen years | $790,000 | 3,359 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,458 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,473 |
| Over three months through twelve months | $359,000 | 5,195 |
| Over one year through three years | $1,800,000 | 5,126 |
| Over three years through five years | $1,840,000 | 4,280 |
| Over five years through fifteen years | $1,952,000 | 4,099 |
| Over fifteen years | $74,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,132 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,077,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,936 |
| Over three months through twelve months | $63,000 | 2,694 |
| Over one year through three years | $159,000 | 1,804 |
| Over three years through five years | $364,000 | 1,671 |
| Over five years through fifteen years | $1,345,000 | 2,405 |
| Over fifteen years | $308,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,901 |
| Over three years | $653,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,325 |
| Over three months through twelve months | $248,000 | 5,672 |
| Over one year through three years | $1,294,000 | 5,553 |
| Over three years through five years | $2,173,000 | 4,082 |
| Over five years through fifteen years | $1,993,000 | 4,322 |
| Over fifteen years | $125,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,949 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,692,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $72,000 | 2,849 |
| Over one year through three years | $60,000 | 2,321 |
| Over three years through five years | $391,000 | 1,265 |
| Over five years through fifteen years | $1,436,000 | 1,800 |
| Over fifteen years | $115,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,108 |
| Over three years | $242,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,199 |
| Over three months through twelve months | $585,000 | 5,609 |
| Over one year through three years | $1,401,000 | 6,353 |
| Over three years through five years | $2,532,000 | 4,164 |
| Over five years through fifteen years | $2,273,000 | 4,253 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 7,179 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,945,000 | 7,269 |
| 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 | $238,000 | 2,618 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $1,739,000 | 1,746 |
| Over fifteen years | $153,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,973 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,799 |
| Over three months through twelve months | $435,000 | 5,809 |
| Over one year through three years | $714,000 | 7,174 |
| Over three years through five years | $1,956,000 | 5,135 |
| Over five years through fifteen years | $3,158,000 | 4,034 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,766 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,697,000 | 7,358 |
| 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 | $167,000 | 2,988 |
| Over one year through three years | $243,000 | 2,085 |
| Over three years through five years | $138,000 | 2,442 |
| Over five years through fifteen years | $1,250,000 | 2,082 |
| Over fifteen years | $246,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,201 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,668 |
| Over three months through twelve months | $134,000 | 7,483 |
| Over one year through three years | $1,210,000 | 6,251 |
| Over three years through five years | $1,683,000 | 4,928 |
| Over five years through fifteen years | $2,518,000 | 4,382 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 8,275 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,816,000 | 7,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $335,000 | 2,741 |
| Over one year through three years | $463,000 | 1,783 |
| Over three years through five years | $249,000 | 2,153 |
| Over five years through fifteen years | $769,000 | 2,481 |
| Over fifteen years | $299,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,794 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 3,940 |
| Over three months through twelve months | $345,000 | 7,918 |
| Over one year through three years | $1,648,000 | 6,739 |
| Over three years through five years | $1,116,000 | 5,835 |
| Over five years through fifteen years | $2,179,000 | 4,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 6,532 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,108,000 | 7,109 |
| 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 | $2,981,000 | 4,671 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,867,000 | 7,176 |
| 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 | $2,315,000 | 6,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,448,000 | 7,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 5,861 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,755,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 5,218 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,779,000 | 6,765 |
| 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 | $4,794,000 | 4,164 |