Home > State Bank of Saunemin > Total Debt Securities
State Bank of Saunemin, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $14,436,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,608,000 | 1,607 |
| Over fifteen years | $2,773,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $626,000 | 3,443 |
| Over three years through five years | $516,000 | 3,828 |
| Over five years through fifteen years | $1,927,000 | 3,743 |
| Over fifteen years | $986,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 2,787 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,925,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,144,000 | 1,565 |
| Over fifteen years | $2,684,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $217,000 | 3,095 |
| Over one year through three years | $932,000 | 3,150 |
| Over three years through five years | $1,453,000 | 3,246 |
| Over five years through fifteen years | $1,495,000 | 3,862 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,352 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,280,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,787,000 | 1,596 |
| Over fifteen years | $2,889,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $218,000 | 3,195 |
| Over one year through three years | $936,000 | 3,141 |
| Over three years through five years | $1,450,000 | 3,168 |
| Over five years through fifteen years | $2,000,000 | 3,765 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,414 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,333,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $41,000 | 1,307 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,229,000 | 1,492 |
| Over fifteen years | $3,445,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,160,000 | 2,963 |
| Over three years through five years | $961,000 | 3,302 |
| Over five years through fifteen years | $497,000 | 4,097 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,360,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $50,000 | 1,298 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,715,000 | 1,509 |
| Over fifteen years | $2,968,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $936,000 | 3,170 |
| Over three years through five years | $691,000 | 3,334 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,422,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $60,000 | 1,273 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,356,000 | 1,544 |
| Over fifteen years | $1,276,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $637,000 | 3,397 |
| Over three years through five years | $784,000 | 3,233 |
| Over five years through fifteen years | $209,000 | 4,120 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,642,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $71,000 | 1,583 |
| Over five years through fifteen years | $6,389,000 | 1,647 |
| Over fifteen years | $1,454,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $101,000 | 3,534 |
| Over one year through three years | $638,000 | 3,479 |
| Over three years through five years | $784,000 | 3,154 |
| Over five years through fifteen years | $205,000 | 4,092 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,757 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,604,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $80,000 | 1,666 |
| Over five years through fifteen years | $6,104,000 | 1,697 |
| Over fifteen years | $1,729,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $101,000 | 3,628 |
| Over one year through three years | $1,623,000 | 2,841 |
| Over three years through five years | $763,000 | 3,213 |
| Over five years through fifteen years | $202,000 | 4,101 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 3,794 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,964,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $89,000 | 1,717 |
| Over five years through fifteen years | $4,702,000 | 1,894 |
| Over fifteen years | $163,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $350,000 | 3,356 |
| Over one year through three years | $3,404,000 | 2,174 |
| Over three years through five years | $1,047,000 | 3,101 |
| Over five years through fifteen years | $203,000 | 4,128 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,597 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,929,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $99,000 | 1,727 |
| Over five years through fifteen years | $3,890,000 | 2,086 |
| Over fifteen years | $171,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,846,000 | 2,501 |
| Over three years through five years | $2,210,000 | 2,467 |
| Over five years through fifteen years | $453,000 | 4,045 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,712 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,095,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $111,000 | 1,717 |
| Over five years through fifteen years | $3,540,000 | 2,203 |
| Over fifteen years | $180,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $249,000 | 3,606 |
| Over one year through three years | $2,095,000 | 2,939 |
| Over three years through five years | $3,454,000 | 2,065 |
| Over five years through fifteen years | $451,000 | 4,090 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,803 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,187,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $21,000 | 1,377 |
| Over three years through five years | $123,000 | 1,693 |
| Over five years through fifteen years | $3,685,000 | 2,202 |
| Over fifteen years | $184,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $248,000 | 3,672 |
| Over one year through three years | $1,579,000 | 3,315 |
| Over three years through five years | $3,406,000 | 2,207 |
| Over five years through fifteen years | $941,000 | 3,909 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,809 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,225,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $28,000 | 1,334 |
| Over three years through five years | $134,000 | 1,669 |
| Over five years through fifteen years | $3,505,000 | 2,258 |
| Over fifteen years | $483,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $247,000 | 3,689 |
| Over one year through three years | $1,556,000 | 3,365 |
| Over three years through five years | $3,353,000 | 2,309 |
| Over five years through fifteen years | $919,000 | 3,966 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,828 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,245,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $145,000 | 1,670 |
| Over five years through fifteen years | $2,848,000 | 2,451 |
| Over fifteen years | $900,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,067,000 | 3,736 |
| Over three years through five years | $3,288,000 | 2,403 |
| Over five years through fifteen years | $1,916,000 | 3,672 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,100 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,707,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,170,000 | 2,406 |
| Over fifteen years | $947,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $256,000 | 3,710 |
| Over one year through three years | $587,000 | 4,143 |
| Over three years through five years | $3,776,000 | 2,286 |
| Over five years through fifteen years | $1,927,000 | 3,738 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,651,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $54,000 | 1,259 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,365,000 | 2,390 |
| Over fifteen years | $653,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $257,000 | 3,706 |
| Over one year through three years | $589,000 | 4,190 |
| Over three years through five years | $3,792,000 | 2,291 |
| Over five years through fifteen years | $1,941,000 | 3,788 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,822 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,408,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $65,000 | 1,186 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,071,000 | 2,466 |
| Over fifteen years | $222,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $408,000 | 3,500 |
| Over one year through three years | $590,000 | 4,221 |
| Over three years through five years | $3,072,000 | 2,562 |
| Over five years through fifteen years | $2,480,000 | 3,716 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,137,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $76,000 | 1,145 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,890,000 | 2,526 |
| Over fifteen years | $233,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $504,000 | 3,321 |
| Over one year through three years | $661,000 | 4,181 |
| Over three years through five years | $2,556,000 | 2,860 |
| Over five years through fifteen years | $3,217,000 | 3,577 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,537 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,981,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $88,000 | 1,611 |
| Over five years through fifteen years | $2,722,000 | 2,595 |
| Over fifteen years | $1,216,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $508,000 | 3,358 |
| Over one year through three years | $663,000 | 4,214 |
| Over three years through five years | $1,825,000 | 3,328 |
| Over five years through fifteen years | $3,959,000 | 3,439 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,527 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,387,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $101,000 | 1,633 |
| Over five years through fifteen years | $2,875,000 | 2,576 |
| Over fifteen years | $1,255,000 | 2,436 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $512,000 | 3,292 |
| Over one year through three years | $913,000 | 4,088 |
| Over three years through five years | $1,314,000 | 3,699 |
| Over five years through fifteen years | $4,417,000 | 3,375 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,497 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,210,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $115,000 | 1,604 |
| Over five years through fifteen years | $2,441,000 | 2,664 |
| Over fifteen years | $1,039,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,429,000 | 3,713 |
| Over three years through five years | $1,301,000 | 3,673 |
| Over five years through fifteen years | $3,885,000 | 3,508 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,287,000 | 4,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $131,000 | 1,553 |
| Over five years through fifteen years | $2,692,000 | 2,612 |
| Over fifteen years | $383,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,542 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $944,000 | 4,090 |
| Over three years through five years | $1,108,000 | 3,824 |
| Over five years through fifteen years | $3,278,000 | 3,671 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,555,000 | 4,781 |
| 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 | $126,000 | 1,535 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $358,000 | 1,214 |
| Over five years through fifteen years | $3,063,000 | 2,581 |
| Over fifteen years | $400,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $952,000 | 4,112 |
| Over three years through five years | $1,864,000 | 3,426 |
| Over five years through fifteen years | $2,541,000 | 3,934 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,925,000 | 4,924 |
| 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 | $137,000 | 1,487 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $276,000 | 1,298 |
| Over five years through fifteen years | $2,781,000 | 2,698 |
| Over fifteen years | $410,000 | 2,953 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $953,000 | 4,136 |
| Over three years through five years | $2,099,000 | 3,356 |
| Over five years through fifteen years | $2,017,000 | 4,146 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,796 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,653,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $140,000 | 1,507 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $306,000 | 1,197 |
| Over five years through fifteen years | $2,910,000 | 2,695 |
| Over fifteen years | $415,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $252,000 | 3,472 |
| Over one year through three years | $794,000 | 4,216 |
| Over three years through five years | $2,339,000 | 3,307 |
| Over five years through fifteen years | $2,497,000 | 4,077 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,230,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,353 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $342,000 | 1,155 |
| Over five years through fifteen years | $2,865,000 | 2,739 |
| Over fifteen years | $677,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $792,000 | 4,231 |
| Over three years through five years | $1,770,000 | 3,703 |
| Over five years through fifteen years | $3,619,000 | 3,876 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,454,000 | 4,900 |
| 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 | $154,000 | 1,619 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $150,000 | 1,630 |
| Over five years through fifteen years | $3,292,000 | 2,673 |
| Over fifteen years | $704,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $798,000 | 4,233 |
| Over three years through five years | $2,258,000 | 3,493 |
| Over five years through fifteen years | $4,078,000 | 3,798 |
| 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 | $12,204,000 | 4,905 |
| 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 | $180,000 | 1,556 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,666,000 | 2,610 |
| Over fifteen years | $746,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $802,000 | 4,172 |
| Over three years through five years | $2,012,000 | 3,617 |
| Over five years through fifteen years | $4,778,000 | 3,671 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,388,000 | 4,941 |
| 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 | $186,000 | 1,578 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,844,000 | 2,622 |
| Over fifteen years | $767,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $255,000 | 4,733 |
| Over three years through five years | $2,275,000 | 3,462 |
| Over five years through fifteen years | $5,041,000 | 3,710 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,921 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,229,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,333 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,014,000 | 2,662 |
| Over fifteen years | $793,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $527,000 | 4,354 |
| Over three years through five years | $1,301,000 | 4,095 |
| Over five years through fifteen years | $7,395,000 | 3,380 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,027 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,592,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $224,000 | 1,592 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,862,000 | 2,730 |
| Over fifteen years | $826,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,216 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $528,000 | 4,283 |
| Over three years through five years | $815,000 | 4,481 |
| Over five years through fifteen years | $6,928,000 | 3,528 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,609 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,839,000 | 5,019 |
| 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 | 2,083 |
| Over three months through twelve months | $249,000 | 1,560 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,972,000 | 3,006 |
| Over fifteen years | $837,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $407,000 | 3,366 |
| Over one year through three years | $1,042,000 | 3,712 |
| Over three years through five years | $807,000 | 4,467 |
| Over five years through fifteen years | $7,514,000 | 3,432 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,647 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,162,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $289,000 | 1,469 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,126,000 | 2,925 |
| Over fifteen years | $856,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $437,000 | 3,331 |
| Over one year through three years | $1,066,000 | 3,738 |
| Over three years through five years | $821,000 | 4,428 |
| Over five years through fifteen years | $7,556,000 | 3,367 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,653 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,872,000 | 4,875 |
| 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 | 2,153 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $328,000 | 1,404 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,071,000 | 2,943 |
| Over fifteen years | $895,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,578 |
| Over three months through twelve months | $431,000 | 3,377 |
| Over one year through three years | $299,000 | 4,804 |
| Over three years through five years | $2,086,000 | 3,329 |
| Over five years through fifteen years | $8,410,000 | 3,243 |
| Over fifteen years | $40,000 | 3,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,254 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,654,000 | 4,991 |
| 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 | 2,198 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $352,000 | 1,389 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,257,000 | 3,152 |
| Over fifteen years | $428,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $302,000 | 3,734 |
| Over one year through three years | $745,000 | 4,180 |
| Over three years through five years | $1,837,000 | 3,435 |
| Over five years through fifteen years | $8,682,000 | 3,201 |
| Over fifteen years | $40,000 | 3,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,038 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,674,000 | 4,902 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $388,000 | 1,365 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,567,000 | 3,068 |
| Over fifteen years | $480,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $303,000 | 3,741 |
| Over one year through three years | $759,000 | 4,156 |
| Over three years through five years | $2,122,000 | 3,171 |
| Over five years through fifteen years | $9,004,000 | 3,130 |
| Over fifteen years | $40,000 | 3,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,044 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,147,000 | 5,033 |
| 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 | 2,168 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $425,000 | 1,307 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,873,000 | 2,969 |
| Over fifteen years | $521,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $305,000 | 3,780 |
| Over one year through three years | $774,000 | 4,160 |
| Over three years through five years | $1,311,000 | 3,749 |
| Over five years through fifteen years | $7,886,000 | 3,231 |
| Over fifteen years | $40,000 | 3,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,072 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,315,000 | 4,989 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $473,000 | 1,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,180,000 | 3,006 |
| Over fifteen years | $566,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,179 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,798 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,017,000 | 3,900 |
| Over three years through five years | $1,807,000 | 3,459 |
| Over five years through fifteen years | $7,896,000 | 3,150 |
| Over fifteen years | $40,000 | 3,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,031 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,118,000 | 5,125 |
| 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 | 2,197 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $481,000 | 1,177 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,431,000 | 2,978 |
| Over fifteen years | $589,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 3,160 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $231,000 | 4,072 |
| Over one year through three years | $1,036,000 | 3,919 |
| Over three years through five years | $2,295,000 | 3,159 |
| Over five years through fifteen years | $5,872,000 | 3,560 |
| Over fifteen years | $40,000 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,027 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,281,000 | 5,186 |
| 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 | 2,233 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $508,000 | 1,166 |
| Over three years through five years | $3,729,000 | 438 |
| Over five years through fifteen years | $615,000 | 4,274 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,141 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,903 |
| Over three months through twelve months | $245,000 | 4,051 |
| Over one year through three years | $846,000 | 4,207 |
| Over three years through five years | $2,325,000 | 3,215 |
| Over five years through fifteen years | $5,688,000 | 3,612 |
| Over fifteen years | $40,000 | 3,542 |
| 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 | $12,932,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,435 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $517,000 | 967 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,111,000 | 2,850 |
| Over fifteen years | $656,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,892 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,270 |
| Over three months through twelve months | $384,000 | 3,460 |
| Over one year through three years | $1,359,000 | 3,481 |
| Over three years through five years | $2,583,000 | 2,904 |
| Over five years through fifteen years | $3,719,000 | 3,913 |
| Over fifteen years | $40,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,995 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,832,000 | 5,180 |
| 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 | 2,024 |
| Over three months through twelve months | $135,000 | 1,537 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $522,000 | 1,041 |
| Over five years through fifteen years | $2,739,000 | 2,891 |
| Over fifteen years | $698,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,730 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,309 |
| Over three months through twelve months | $391,000 | 3,425 |
| Over one year through three years | $1,881,000 | 3,153 |
| Over three years through five years | $2,069,000 | 3,167 |
| Over five years through fifteen years | $4,804,000 | 3,530 |
| Over fifteen years | $80,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,104 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,362,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,720 |
| Over three months through twelve months | $150,000 | 1,620 |
| Over one year through three years | $58,000 | 2,037 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,088,000 | 3,037 |
| Over fifteen years | $417,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,590 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $695,000 | 2,907 |
| Over one year through three years | $846,000 | 4,139 |
| Over three years through five years | $3,691,000 | 2,484 |
| Over five years through fifteen years | $6,036,000 | 3,223 |
| Over fifteen years | $80,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,040 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,851,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $339,000 | 1,344 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $67,000 | 1,828 |
| Over five years through fifteen years | $1,108,000 | 3,433 |
| Over fifteen years | $453,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,608 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,573 |
| Over three months through twelve months | $513,000 | 3,163 |
| Over one year through three years | $760,000 | 4,303 |
| Over three years through five years | $4,167,000 | 2,304 |
| Over five years through fifteen years | $5,934,000 | 3,254 |
| Over fifteen years | $80,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,979 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,223,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $201,000 | 1,707 |
| Over one year through three years | $201,000 | 1,693 |
| Over three years through five years | $76,000 | 1,925 |
| Over five years through fifteen years | $253,000 | 3,885 |
| Over fifteen years | $911,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,544 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $389,000 | 3,470 |
| Over one year through three years | $1,217,000 | 3,802 |
| Over three years through five years | $3,819,000 | 2,267 |
| Over five years through fifteen years | $4,735,000 | 3,489 |
| Over fifteen years | $80,000 | 3,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,566 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,597,000 | 5,259 |
| 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 | 1,701 |
| Over three months through twelve months | $357,000 | 1,450 |
| Over one year through three years | $234,000 | 1,613 |
| Over three years through five years | $87,000 | 2,044 |
| Over five years through fifteen years | $291,000 | 3,805 |
| Over fifteen years | $995,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,597 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,555 |
| Over three months through twelve months | $135,000 | 4,141 |
| Over one year through three years | $1,060,000 | 3,995 |
| Over three years through five years | $3,545,000 | 2,326 |
| Over five years through fifteen years | $5,101,000 | 3,353 |
| Over fifteen years | $80,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,333 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,544,000 | 5,275 |
| 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 | 2,407 |
| Over three months through twelve months | $323,000 | 1,598 |
| Over one year through three years | $515,000 | 1,165 |
| Over three years through five years | $96,000 | 2,179 |
| Over five years through fifteen years | $301,000 | 3,774 |
| Over fifteen years | $1,086,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,496 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $370,000 | 3,672 |
| Over one year through three years | $1,692,000 | 3,513 |
| Over three years through five years | $3,295,000 | 2,503 |
| Over five years through fifteen years | $4,349,000 | 3,621 |
| Over fifteen years | $80,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,699 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,790,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $398,000 | 1,620 |
| Over one year through three years | $555,000 | 1,192 |
| Over three years through five years | $107,000 | 2,307 |
| Over five years through fifteen years | $316,000 | 3,814 |
| Over fifteen years | $1,172,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,461 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $235,000 | 4,125 |
| Over one year through three years | $1,263,000 | 3,976 |
| Over three years through five years | $3,574,000 | 2,435 |
| Over five years through fifteen years | $3,609,000 | 3,825 |
| Over fifteen years | $80,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,381 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,076,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $231,000 | 2,141 |
| Over one year through three years | $829,000 | 1,012 |
| Over three years through five years | $120,000 | 2,344 |
| Over five years through fifteen years | $953,000 | 3,355 |
| Over fifteen years | $707,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,378 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $236,000 | 4,156 |
| Over one year through three years | $1,551,000 | 3,731 |
| Over three years through five years | $2,176,000 | 3,042 |
| Over five years through fifteen years | $3,603,000 | 3,779 |
| Over fifteen years | $80,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,353 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,776,000 | 5,476 |
| 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 | 2,434 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,206,000 | 920 |
| Over three years through five years | $132,000 | 2,427 |
| Over five years through fifteen years | $390,000 | 3,871 |
| Over fifteen years | $414,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,323 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $517,000 | 3,450 |
| Over one year through three years | $2,146,000 | 3,228 |
| Over three years through five years | $2,080,000 | 3,107 |
| Over five years through fifteen years | $4,145,000 | 3,611 |
| Over fifteen years | $115,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,594,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,196 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,368,000 | 1,064 |
| Over three years through five years | $144,000 | 2,462 |
| Over five years through fifteen years | $396,000 | 3,908 |
| Over fifteen years | $445,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,240 |
| Over three years | $20,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,666,000 | 2,921 |
| Over three years through five years | $2,106,000 | 3,037 |
| Over five years through fifteen years | $3,639,000 | 3,722 |
| Over fifteen years | $115,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,323,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,538,000 | 1,111 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $601,000 | 3,806 |
| Over fifteen years | $492,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,305 |
| Over three years | $284,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,108,000 | 3,261 |
| Over three years through five years | $2,916,000 | 2,570 |
| Over five years through fifteen years | $2,565,000 | 4,124 |
| Over fifteen years | $115,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,379 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,302,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,274 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,008,000 | 1,453 |
| Over three years through five years | $410,000 | 1,930 |
| Over five years through fifteen years | $460,000 | 3,909 |
| Over fifteen years | $509,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,057 |
| Over three years | $350,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $125,000 | 4,849 |
| Over one year through three years | $2,276,000 | 3,178 |
| Over three years through five years | $2,964,000 | 2,624 |
| Over five years through fifteen years | $2,302,000 | 4,256 |
| Over fifteen years | $115,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,467 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,396,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,057,000 | 1,421 |
| Over three years through five years | $418,000 | 1,860 |
| Over five years through fifteen years | $456,000 | 3,892 |
| Over fifteen years | $524,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,729 |
| Over three years | $404,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $125,000 | 4,897 |
| Over one year through three years | $1,261,000 | 4,072 |
| Over three years through five years | $3,584,000 | 2,289 |
| Over five years through fifteen years | $1,393,000 | 4,764 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,570,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $396,000 | 2,193 |
| Over three years through five years | $719,000 | 1,378 |
| Over five years through fifteen years | $455,000 | 3,895 |
| Over fifteen years | $542,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,678 |
| Over three years | $466,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $377,000 | 4,443 |
| Over one year through three years | $1,386,000 | 4,036 |
| Over three years through five years | $3,860,000 | 2,207 |
| Over five years through fifteen years | $1,378,000 | 4,861 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,755,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $431,000 | 2,168 |
| Over three years through five years | $783,000 | 1,266 |
| Over five years through fifteen years | $489,000 | 3,752 |
| Over fifteen years | $599,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,154 |
| Over three years | $535,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $253,000 | 5,081 |
| Over one year through three years | $1,905,000 | 3,687 |
| Over three years through five years | $3,706,000 | 2,204 |
| Over five years through fifteen years | $1,689,000 | 4,693 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,653 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,125,000 | 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 | $104,000 | 1,762 |
| Over three months through twelve months | $50,000 | 2,703 |
| Over one year through three years | $201,000 | 2,715 |
| Over three years through five years | $323,000 | 1,795 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $580,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $747,000 | 4,855 |
| Over one year through three years | $1,269,000 | 5,011 |
| Over three years through five years | $3,092,000 | 2,698 |
| Over five years through fifteen years | $761,000 | 5,205 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,204 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,568,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,574 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $207,000 | 2,649 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $314,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,673 |
| Over three months through twelve months | $1,239,000 | 4,236 |
| Over one year through three years | $1,505,000 | 5,139 |
| Over three years through five years | $2,722,000 | 3,112 |
| Over five years through fifteen years | $583,000 | 5,357 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 4,354 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,964,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,377 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $154,000 | 2,711 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $67,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,767 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,725,000 | 3,887 |
| Over one year through three years | $1,245,000 | 5,513 |
| Over three years through five years | $3,086,000 | 2,879 |
| Over five years through fifteen years | $330,000 | 5,579 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,917 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,818,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,369 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $218,000 | 2,551 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $71,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,775 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,972,000 | 3,672 |
| Over one year through three years | $1,255,000 | 5,591 |
| Over three years through five years | $2,812,000 | 3,120 |
| Over five years through fifteen years | $642,000 | 5,220 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 4,233 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,934,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,291 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $60,000 | 3,120 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $74,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,786 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $985,000 | 4,837 |
| Over one year through three years | $1,835,000 | 5,260 |
| Over three years through five years | $1,968,000 | 3,850 |
| Over five years through fifteen years | $898,000 | 4,974 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,826 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,284,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,262 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $64,000 | 3,103 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $76,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,758 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $788,000 | 3,861 |
| Over three months through twelve months | $985,000 | 4,773 |
| Over one year through three years | $2,319,000 | 4,908 |
| Over three years through five years | $1,372,000 | 4,470 |
| Over five years through fifteen years | $761,000 | 5,077 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,306 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,286,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,253 |
| Over three months through twelve months | $36,000 | 2,416 |
| Over one year through three years | $69,000 | 3,122 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $78,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,710 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $1,276,000 | 4,336 |
| Over one year through three years | $3,022,000 | 4,471 |
| Over three years through five years | $1,122,000 | 4,689 |
| Over five years through fifteen years | $514,000 | 5,188 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,439 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,309,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,269 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $74,000 | 3,042 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $83,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,730 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $1,522,000 | 3,978 |
| Over one year through three years | $2,912,000 | 4,612 |
| Over three years through five years | $1,300,000 | 4,536 |
| Over five years through fifteen years | $179,000 | 5,698 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 4,231 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,892,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,228 |
| Over three months through twelve months | $36,000 | 2,373 |
| Over one year through three years | $79,000 | 2,909 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $89,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,812 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,026,000 | 4,483 |
| Over one year through three years | $3,158,000 | 4,458 |
| Over three years through five years | $1,337,000 | 4,547 |
| Over five years through fifteen years | $179,000 | 5,733 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,767 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,749,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,173 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $89,000 | 2,761 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $95,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,900 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $2,972,000 | 4,523 |
| Over three years through five years | $1,580,000 | 4,354 |
| Over five years through fifteen years | $179,000 | 5,818 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,947 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,411,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,188 |
| Over three months through twelve months | $41,000 | 2,302 |
| Over one year through three years | $98,000 | 2,629 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $108,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,162 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $3,738,000 | 4,057 |
| Over three years through five years | $1,834,000 | 4,265 |
| Over five years through fifteen years | $288,000 | 5,692 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,385,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,051 |
| Over three months through twelve months | $108,000 | 1,931 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $111,000 | 3,344 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $121,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,093 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $248,000 | 5,439 |
| Over one year through three years | $3,710,000 | 4,009 |
| Over three years through five years | $1,813,000 | 4,384 |
| Over five years through fifteen years | $286,000 | 5,742 |
| 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 | $7,370,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,097 |
| Over three months through twelve months | $196,000 | 1,723 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $136,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,223 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $2,521,000 | 4,547 |
| Over three years through five years | $2,598,000 | 3,745 |
| Over five years through fifteen years | $506,000 | 5,476 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,137,000 | 7,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,045 |
| Over three months through twelve months | $177,000 | 1,767 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $137,000 | 3,276 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $150,000 | 2,620 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $2,528,000 | 4,493 |
| Over three years through five years | $2,504,000 | 3,918 |
| Over five years through fifteen years | $837,000 | 5,260 |
| Over fifteen years | $149,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,092,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 882 |
| Over three months through twelve months | $197,000 | 1,723 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $157,000 | 2,713 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $70,000 | 5,817 |
| Over one year through three years | $1,784,000 | 5,019 |
| Over three years through five years | $2,956,000 | 3,791 |
| Over five years through fifteen years | $607,000 | 5,587 |
| Over fifteen years | $318,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,573,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 915 |
| Over three months through twelve months | $206,000 | 1,678 |
| Over one year through three years | $34,000 | 2,284 |
| Over three years through five years | $195,000 | 3,130 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $195,000 | 2,730 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $2,046,000 | 4,599 |
| Over three years through five years | $2,914,000 | 3,687 |
| Over five years through fifteen years | $630,000 | 5,550 |
| Over fifteen years | $318,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,134 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,613,000 | 7,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 941 |
| Over three months through twelve months | $423,000 | 1,388 |
| Over one year through three years | $96,000 | 1,798 |
| Over three years through five years | $215,000 | 2,995 |
| Over five years through fifteen years | $103,000 | 4,417 |
| Over fifteen years | $210,000 | 2,789 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,099,000 | 5,584 |
| Over three years through five years | $2,385,000 | 4,068 |
| Over five years through fifteen years | $749,000 | 5,510 |
| Over fifteen years | $317,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,630,000 | 7,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 893 |
| Over three months through twelve months | $311,000 | 1,502 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $357,000 | 2,593 |
| Over five years through fifteen years | $128,000 | 4,424 |
| Over fifteen years | $232,000 | 2,859 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $594,000 | 6,170 |
| Over three years through five years | $2,403,000 | 3,922 |
| Over five years through fifteen years | $995,000 | 5,332 |
| Over fifteen years | $324,000 | 2,165 |
| 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 | $7,531,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 856 |
| Over three months through twelve months | $540,000 | 1,267 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $455,000 | 2,411 |
| Over five years through fifteen years | $193,000 | 4,293 |
| Over fifteen years | $257,000 | 2,928 |
| 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 | $100,000 | 6,116 |
| Over one year through three years | $1,130,000 | 5,403 |
| Over three years through five years | $2,181,000 | 3,908 |
| Over five years through fifteen years | $1,045,000 | 5,105 |
| Over fifteen years | $324,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,595,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 817 |
| Over three months through twelve months | $629,000 | 1,219 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $269,000 | 2,539 |
| Over five years through fifteen years | $258,000 | 4,119 |
| 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 | $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 | $356,000 | 5,258 |
| Over one year through three years | $1,346,000 | 5,404 |
| Over three years through five years | $2,143,000 | 3,915 |
| Over five years through fifteen years | $794,000 | 5,268 |
| Over fifteen years | $324,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,668 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,705,000 | 7,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,043 |
| Over three months through twelve months | $845,000 | 1,153 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $375,000 | 2,191 |
| Over five years through fifteen years | $298,000 | 3,996 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $258,000 | 5,466 |
| Over one year through three years | $592,000 | 6,463 |
| Over three years through five years | $1,000,000 | 5,335 |
| Over five years through fifteen years | $788,000 | 5,234 |
| Over fifteen years | $149,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,289,000 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,620 |
| Over three months through twelve months | $1,252,000 | 892 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $744,000 | 1,213 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,205 |
| Over three months through twelve months | $348,000 | 5,296 |
| Over one year through three years | $770,000 | 6,288 |
| Over three years through five years | $830,000 | 5,757 |
| Over five years through fifteen years | $620,000 | 5,729 |
| Over fifteen years | $149,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,652 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,711,000 | 8,341 |
| 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 | 2,686 |
| Over three months through twelve months | $613,000 | 1,578 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $288,000 | 6,455 |
| Over one year through three years | $1,835,000 | 5,889 |
| Over three years through five years | $1,567,000 | 5,203 |
| Over five years through fifteen years | $387,000 | 6,237 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 7,006 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,179,000 | 8,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $406,000 | 5,876 |
| Over one year through three years | $2,001,000 | 5,429 |
| Over three years through five years | $1,929,000 | 5,200 |
| Over five years through fifteen years | $318,000 | 6,711 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 5,515 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,782,000 | 9,072 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $490,000 | 6,441 |
| Over one year through three years | $697,000 | 7,153 |
| Over three years through five years | $1,497,000 | 5,186 |
| Over five years through fifteen years | $69,000 | 7,450 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 6,715 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,342,000 | 8,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $129,000 | 3,344 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 3,595 |
| Over three months through twelve months | $624,000 | 7,092 |
| Over one year through three years | $1,135,000 | 7,423 |
| Over three years through five years | $1,254,000 | 5,647 |
| Over five years through fifteen years | $816,000 | 5,800 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 6,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,397,000 | 9,497 |
| 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 | $813,000 | 7,841 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,115,000 | 10,472 |
| 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 | $309,000 | 9,536 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,699,000 | 10,890 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,158,000 | 11,057 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,721,000 | 11,613 |
| 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 | $250,000 | 10,599 |