Home > The Baileyville State Bank > Total Debt Securities
The Baileyville State Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $12,226,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,092 |
| Over three months through twelve months | $596,000 | 1,019 |
| Over one year through three years | $309,000 | 1,021 |
| Over three years through five years | $6,000 | 2,091 |
| Over five years through fifteen years | $716,000 | 3,591 |
| Over fifteen years | $1,305,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,343 |
| Over three years | $361,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,542 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $146,000 | 4,896 |
| Over three years through five years | $265,000 | 4,783 |
| Over five years through fifteen years | $5,270,000 | 3,342 |
| Over fifteen years | $399,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,495 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,895,000 | 4,611 |
| 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 | $835,000 | 893 |
| Over one year through three years | $487,000 | 898 |
| Over three years through five years | $6,000 | 2,080 |
| Over five years through fifteen years | $729,000 | 3,619 |
| Over fifteen years | $943,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,233 |
| Over three years | $283,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,505 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $146,000 | 4,911 |
| Over three years through five years | $204,000 | 4,903 |
| Over five years through fifteen years | $6,181,000 | 3,217 |
| Over fifteen years | $390,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,627,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,383 |
| Over three months through twelve months | $781,000 | 961 |
| Over one year through three years | $530,000 | 897 |
| Over three years through five years | $7,000 | 2,092 |
| Over five years through fifteen years | $764,000 | 3,633 |
| Over fifteen years | $984,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,306 |
| Over three years | $304,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,449 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $147,000 | 4,926 |
| Over three years through five years | $205,000 | 4,995 |
| Over five years through fifteen years | $6,947,000 | 3,128 |
| Over fifteen years | $841,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,816 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,978,000 | 4,499 |
| 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 | $552,000 | 1,162 |
| Over one year through three years | $1,032,000 | 666 |
| Over three years through five years | $8,000 | 2,195 |
| Over five years through fifteen years | $782,000 | 3,693 |
| Over fifteen years | $1,252,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,082 |
| Over three years | $323,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,490 |
| Over three months through twelve months | $226,000 | 3,573 |
| Over one year through three years | $145,000 | 4,959 |
| Over three years through five years | $600,000 | 4,646 |
| Over five years through fifteen years | $6,693,000 | 3,237 |
| Over fifteen years | $1,213,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,837 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,172,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,219 |
| Over three months through twelve months | $162,000 | 1,594 |
| Over one year through three years | $1,281,000 | 646 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $830,000 | 3,740 |
| Over fifteen years | $1,347,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,285 |
| Over three years | $648,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,620 |
| Over three months through twelve months | $227,000 | 3,609 |
| Over one year through three years | $146,000 | 4,919 |
| Over three years through five years | $399,000 | 4,869 |
| Over five years through fifteen years | $6,441,000 | 3,310 |
| Over fifteen years | $820,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,873 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,035,000 | 4,598 |
| 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 | $484,000 | 1,246 |
| Over one year through three years | $1,367,000 | 665 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $848,000 | 3,784 |
| Over fifteen years | $1,571,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,300 |
| Over three years | $690,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,575 |
| Over three months through twelve months | $227,000 | 3,571 |
| Over one year through three years | $146,000 | 4,899 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,434,000 | 3,251 |
| Over fifteen years | $583,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,878 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,633,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $330,000 | 1,425 |
| Over one year through three years | $1,175,000 | 780 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,000 | 4,572 |
| Over fifteen years | $1,607,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,301 |
| Over three years | $719,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,463 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $228,000 | 4,806 |
| Over three years through five years | $148,000 | 5,176 |
| Over five years through fifteen years | $6,591,000 | 3,515 |
| Over fifteen years | $572,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,287 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,149,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $609,000 | 1,196 |
| Over one year through three years | $1,078,000 | 900 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,000 | 4,597 |
| Over fifteen years | $1,678,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,998 |
| Over three years | $390,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,441 |
| Over three months through twelve months | $85,000 | 4,149 |
| Over one year through three years | $229,000 | 4,764 |
| Over three years through five years | $148,000 | 5,180 |
| Over five years through fifteen years | $7,397,000 | 3,430 |
| Over fifteen years | $891,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,305 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,561,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,354 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,730,000 | 731 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $250,000 | 4,365 |
| Over fifteen years | $1,703,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,963 |
| Over three years | $382,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,456 |
| Over three months through twelve months | $85,000 | 4,178 |
| Over one year through three years | $538,000 | 4,294 |
| Over three years through five years | $148,000 | 5,192 |
| Over five years through fifteen years | $5,650,000 | 3,790 |
| Over fifteen years | $854,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,374 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,493,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $279,000 | 1,481 |
| Over one year through three years | $1,850,000 | 727 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $257,000 | 4,362 |
| Over fifteen years | $1,302,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,827 |
| Over three years | $1,269,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,296 |
| Over three months through twelve months | $85,000 | 4,195 |
| Over one year through three years | $540,000 | 4,340 |
| Over three years through five years | $366,000 | 4,920 |
| Over five years through fifteen years | $5,913,000 | 3,704 |
| Over fifteen years | $795,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,585 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,213,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $302,000 | 1,430 |
| Over one year through three years | $2,011,000 | 699 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $271,000 | 4,361 |
| Over fifteen years | $1,361,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,863 |
| Over three years | $1,327,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,620 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,107,000 | 3,748 |
| Over three years through five years | $365,000 | 4,946 |
| Over five years through fifteen years | $5,134,000 | 3,928 |
| Over fifteen years | $1,638,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,850,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $315,000 | 1,449 |
| Over one year through three years | $1,356,000 | 891 |
| Over three years through five years | $318,000 | 1,717 |
| Over five years through fifteen years | $295,000 | 4,312 |
| Over fifteen years | $913,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,578 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,590 |
| Over three months through twelve months | $40,000 | 4,477 |
| Over one year through three years | $797,000 | 4,114 |
| Over three years through five years | $460,000 | 4,792 |
| Over five years through fifteen years | $5,689,000 | 3,787 |
| Over fifteen years | $3,450,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,382,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,522,000 | 821 |
| Over three years through five years | $677,000 | 1,263 |
| Over five years through fifteen years | $321,000 | 4,288 |
| Over fifteen years | $1,050,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,644 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,713 |
| Over three months through twelve months | $40,000 | 4,481 |
| Over one year through three years | $802,000 | 4,105 |
| Over three years through five years | $930,000 | 4,215 |
| Over five years through fifteen years | $5,908,000 | 3,707 |
| Over fifteen years | $3,256,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,685 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,498,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,622,000 | 767 |
| Over three years through five years | $735,000 | 1,174 |
| Over five years through fifteen years | $355,000 | 4,296 |
| Over fifteen years | $691,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 3,110 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,649 |
| Over three months through twelve months | $40,000 | 4,486 |
| Over one year through three years | $803,000 | 4,125 |
| Over three years through five years | $1,145,000 | 3,901 |
| Over five years through fifteen years | $5,368,000 | 3,757 |
| Over fifteen years | $3,336,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,022 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,217,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,045,000 | 888 |
| Over three years through five years | $1,192,000 | 949 |
| Over five years through fifteen years | $566,000 | 4,275 |
| Over fifteen years | $921,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,199 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,580 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $613,000 | 4,395 |
| Over three years through five years | $1,236,000 | 3,916 |
| Over five years through fifteen years | $5,540,000 | 3,673 |
| Over fifteen years | $2,549,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,583 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,462,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,102,000 | 814 |
| Over three years through five years | $1,253,000 | 902 |
| Over five years through fifteen years | $596,000 | 4,277 |
| Over fifteen years | $945,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,204 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,483 |
| Over three months through twelve months | $111,000 | 4,398 |
| Over one year through three years | $126,000 | 5,293 |
| Over three years through five years | $1,401,000 | 3,810 |
| Over five years through fifteen years | $5,821,000 | 3,567 |
| Over fifteen years | $2,514,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,299 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,770,000 | 5,133 |
| 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 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,074,000 | 649 |
| Over five years through fifteen years | $634,000 | 4,264 |
| Over fifteen years | $953,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,203 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,847 |
| Over three months through twelve months | $238,000 | 4,069 |
| Over one year through three years | $726,000 | 4,346 |
| Over three years through five years | $806,000 | 4,548 |
| Over five years through fifteen years | $5,136,000 | 3,744 |
| Over fifteen years | $2,486,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,945 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,265,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,648,000 | 609 |
| Over five years through fifteen years | $693,000 | 3,876 |
| Over fifteen years | $987,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,966 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,578 |
| Over three months through twelve months | $371,000 | 3,482 |
| Over one year through three years | $727,000 | 4,127 |
| Over three years through five years | $801,000 | 4,266 |
| Over five years through fifteen years | $5,161,000 | 3,470 |
| Over fifteen years | $2,194,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,771 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,043,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $162,000 | 1,476 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,234,000 | 687 |
| Over five years through fifteen years | $1,188,000 | 3,517 |
| Over fifteen years | $599,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,828 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,701 |
| Over three months through twelve months | $261,000 | 3,686 |
| Over one year through three years | $756,000 | 4,142 |
| Over three years through five years | $889,000 | 4,224 |
| Over five years through fifteen years | $4,107,000 | 3,758 |
| Over fifteen years | $2,173,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,739 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,463,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $373,000 | 1,278 |
| Over one year through three years | $260,000 | 1,430 |
| Over three years through five years | $847,000 | 808 |
| Over five years through fifteen years | $1,216,000 | 3,448 |
| Over fifteen years | $928,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,706 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,453 |
| Over three months through twelve months | $133,000 | 4,125 |
| Over one year through three years | $584,000 | 4,406 |
| Over three years through five years | $868,000 | 4,412 |
| Over five years through fifteen years | $5,486,000 | 3,364 |
| Over fifteen years | $2,080,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,002 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,424,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,359 |
| Over three months through twelve months | $424,000 | 1,243 |
| Over one year through three years | $877,000 | 799 |
| Over three years through five years | $1,728,000 | 551 |
| Over five years through fifteen years | $376,000 | 3,917 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,724 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $377,000 | 4,845 |
| Over three years through five years | $473,000 | 4,883 |
| Over five years through fifteen years | $5,376,000 | 3,397 |
| Over fifteen years | $3,303,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,508 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,701,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $273,000 | 1,562 |
| Over one year through three years | $1,352,000 | 640 |
| Over three years through five years | $918,000 | 865 |
| Over five years through fifteen years | $427,000 | 3,725 |
| Over fifteen years | $381,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,669 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $126,000 | 4,139 |
| Over one year through three years | $377,000 | 4,872 |
| Over three years through five years | $473,000 | 4,786 |
| Over five years through fifteen years | $5,158,000 | 3,351 |
| Over fifteen years | $4,045,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,967 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,386,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,566 |
| Over three months through twelve months | $429,000 | 1,336 |
| Over one year through three years | $1,765,000 | 517 |
| Over three years through five years | $1,201,000 | 780 |
| Over five years through fifteen years | $512,000 | 3,602 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,725 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $127,000 | 4,171 |
| Over one year through three years | $380,000 | 4,929 |
| Over three years through five years | $482,000 | 4,816 |
| Over five years through fifteen years | $4,865,000 | 3,433 |
| Over fifteen years | $3,889,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,770 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,176,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,496 |
| Over three months through twelve months | $374,000 | 1,521 |
| Over one year through three years | $2,044,000 | 466 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $561,000 | 3,553 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,654 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $127,000 | 4,355 |
| Over one year through three years | $683,000 | 4,533 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,540,000 | 3,024 |
| Over fifteen years | $4,408,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,641 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,289,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $896,000 | 1,110 |
| Over one year through three years | $2,904,000 | 392 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $577,000 | 3,595 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,461 |
| Over three years | $223,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $814,000 | 4,503 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,507,000 | 3,541 |
| Over fifteen years | $4,904,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,515 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,960,000 | 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 | $320,000 | 1,240 |
| Over three months through twelve months | $696,000 | 1,391 |
| Over one year through three years | $2,912,000 | 420 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $483,000 | 3,745 |
| Over fifteen years | $2,305,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,276 |
| Over three years | $125,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $817,000 | 4,526 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,737,000 | 3,738 |
| Over fifteen years | $1,815,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,233,000 | 5,108 |
| 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 | 2,818 |
| Over three months through twelve months | $624,000 | 1,503 |
| Over one year through three years | $1,903,000 | 681 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $708,000 | 3,623 |
| Over fifteen years | $2,364,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,227 |
| Over three years | $132,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $708,000 | 4,682 |
| Over three years through five years | $364,000 | 5,079 |
| Over five years through fifteen years | $5,003,000 | 3,374 |
| Over fifteen years | $1,614,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,078 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,042,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $416,000 | 1,680 |
| Over one year through three years | $2,095,000 | 796 |
| Over three years through five years | $409,000 | 1,929 |
| Over five years through fifteen years | $837,000 | 3,558 |
| Over fifteen years | $2,445,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,041 |
| Over three years | $473,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $385,000 | 5,219 |
| Over three years through five years | $813,000 | 4,368 |
| Over five years through fifteen years | $3,876,000 | 3,650 |
| Over fifteen years | $1,060,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,135,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $440,000 | 1,539 |
| Over one year through three years | $411,000 | 2,063 |
| Over three years through five years | $434,000 | 1,901 |
| Over five years through fifteen years | $1,431,000 | 3,249 |
| Over fifteen years | $2,884,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,968 |
| Over three years | $603,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $452,000 | 5,181 |
| Over three years through five years | $1,105,000 | 4,003 |
| Over five years through fifteen years | $2,621,000 | 4,098 |
| Over fifteen years | $559,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,704 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,172,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $108,000 | 2,343 |
| Over one year through three years | $572,000 | 1,882 |
| Over three years through five years | $303,000 | 2,125 |
| Over five years through fifteen years | $1,497,000 | 3,166 |
| Over fifteen years | $2,372,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,707 |
| Over three years | $921,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $327,000 | 5,385 |
| Over three years through five years | $1,999,000 | 3,312 |
| Over five years through fifteen years | $3,008,000 | 3,966 |
| Over fifteen years | $545,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,508 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,978,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,562 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $175,000 | 2,609 |
| Over three years through five years | $305,000 | 2,060 |
| Over five years through fifteen years | $1,392,000 | 3,194 |
| Over fifteen years | $1,909,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,721 |
| Over three years | $1,711,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $220,000 | 4,611 |
| Over one year through three years | $455,000 | 5,225 |
| Over three years through five years | $2,359,000 | 3,036 |
| Over five years through fifteen years | $2,865,000 | 4,019 |
| Over fifteen years | $534,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,900,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $142,000 | 2,173 |
| Over one year through three years | $183,000 | 2,614 |
| Over three years through five years | $306,000 | 1,934 |
| Over five years through fifteen years | $1,094,000 | 3,390 |
| Over fifteen years | $1,263,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,064 |
| Over three years | $1,237,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,812 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $574,000 | 5,019 |
| Over three years through five years | $2,161,000 | 3,164 |
| Over five years through fifteen years | $2,561,000 | 4,202 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 4,124 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,555,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $157,000 | 2,207 |
| Over one year through three years | $197,000 | 2,641 |
| Over three years through five years | $307,000 | 1,877 |
| Over five years through fifteen years | $921,000 | 3,396 |
| Over fifteen years | $715,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,861 |
| Over three years | $552,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $979,000 | 3,765 |
| Over one year through three years | $383,000 | 5,576 |
| Over three years through five years | $2,195,000 | 3,118 |
| Over five years through fifteen years | $2,144,000 | 4,407 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,962 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,681,000 | 6,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $202,000 | 2,714 |
| Over three years through five years | $301,000 | 1,834 |
| Over five years through fifteen years | $932,000 | 3,123 |
| Over fifteen years | $726,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,735 |
| Over three years | $193,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,439 |
| Over three months through twelve months | $1,170,000 | 4,139 |
| Over one year through three years | $1,022,000 | 5,248 |
| Over three years through five years | $1,296,000 | 4,163 |
| Over five years through fifteen years | $754,000 | 5,212 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 4,423 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,281,000 | 6,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $509,000 | 1,660 |
| Over five years through fifteen years | $639,000 | 3,235 |
| Over fifteen years | $529,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,120 |
| Over three years | $731,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $1,519,000 | 3,882 |
| Over one year through three years | $763,000 | 5,915 |
| Over three years through five years | $502,000 | 5,397 |
| Over five years through fifteen years | $548,000 | 5,377 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 4,335 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,469,000 | 6,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $518,000 | 1,948 |
| Over five years through fifteen years | $654,000 | 3,171 |
| Over fifteen years | $167,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,065 |
| Over three years | $761,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,914 |
| Over three months through twelve months | $942,000 | 4,874 |
| Over one year through three years | $1,614,000 | 5,193 |
| Over three years through five years | $297,000 | 5,731 |
| Over five years through fifteen years | $735,000 | 5,181 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 4,654 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,347,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $695,000 | 3,117 |
| Over fifteen years | $173,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,054 |
| Over three years | $525,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,957 |
| Over three months through twelve months | $1,167,000 | 4,414 |
| Over one year through three years | $1,913,000 | 5,063 |
| Over three years through five years | $299,000 | 5,738 |
| Over five years through fifteen years | $744,000 | 5,128 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,396 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,471,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $716,000 | 3,097 |
| Over fifteen years | $174,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $229,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,772 |
| Over three months through twelve months | $1,360,000 | 4,228 |
| Over one year through three years | $2,253,000 | 4,845 |
| Over three years through five years | $300,000 | 5,794 |
| Over five years through fifteen years | $741,000 | 5,095 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 4,052 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,446,000 | 6,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $800,000 | 3,019 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 3,231 |
| Over three months through twelve months | $1,752,000 | 3,767 |
| Over one year through three years | $2,295,000 | 4,923 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $489,000 | 5,364 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 3,522 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,520,000 | 6,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $798,000 | 3,073 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,177 |
| Over three months through twelve months | $2,327,000 | 3,371 |
| Over one year through three years | $2,470,000 | 4,859 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $477,000 | 5,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,526 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,493,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $845,000 | 3,061 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,895 |
| Over three months through twelve months | $2,946,000 | 2,952 |
| Over one year through three years | $2,826,000 | 4,666 |
| Over three years through five years | $194,000 | 6,067 |
| Over five years through fifteen years | $483,000 | 5,246 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 3,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,131,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $890,000 | 3,044 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,619 |
| Over three months through twelve months | $2,453,000 | 3,156 |
| Over one year through three years | $3,295,000 | 4,391 |
| Over three years through five years | $195,000 | 6,074 |
| Over five years through fifteen years | $198,000 | 5,692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 2,912 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,994,000 | 6,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $931,000 | 3,078 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $2,239,000 | 2,847 |
| Over one year through three years | $4,029,000 | 3,955 |
| Over three years through five years | $196,000 | 6,181 |
| Over five years through fifteen years | $200,000 | 5,769 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 3,085 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,937,000 | 6,781 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $982,000 | 3,159 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,109 |
| Over three months through twelve months | $1,703,000 | 3,257 |
| Over one year through three years | $4,652,000 | 3,588 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,141 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,549,000 | 6,924 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $3,124,000 | 2,087 |
| Over one year through three years | $4,225,000 | 3,740 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 2,472 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,938,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,886 |
| Over three months through twelve months | $1,205,000 | 3,396 |
| Over one year through three years | $6,161,000 | 2,892 |
| Over three years through five years | $251,000 | 6,292 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,574 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,235,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,237 |
| Over three months through twelve months | $1,135,000 | 3,241 |
| Over one year through three years | $6,521,000 | 2,692 |
| Over three years through five years | $353,000 | 6,281 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,532 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,552,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,104 |
| Over three months through twelve months | $755,000 | 3,965 |
| Over one year through three years | $6,527,000 | 2,601 |
| Over three years through five years | $666,000 | 5,981 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,514 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,079,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,395 |
| Over three months through twelve months | $1,290,000 | 3,189 |
| Over one year through three years | $6,796,000 | 2,377 |
| Over three years through five years | $692,000 | 5,894 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,463 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,274,000 | 6,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $1,276,000 | 3,313 |
| Over one year through three years | $6,493,000 | 2,490 |
| Over three years through five years | $253,000 | 6,542 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,645 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,989,000 | 7,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,440 |
| Over three months through twelve months | $1,189,000 | 3,485 |
| Over one year through three years | $5,101,000 | 2,818 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,404 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,712,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,132 |
| Over three months through twelve months | $1,274,000 | 3,559 |
| Over one year through three years | $4,186,000 | 3,148 |
| Over three years through five years | $875,000 | 5,470 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,514,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $302,000 | 4,347 |
| Over three months through twelve months | $1,355,000 | 3,438 |
| Over one year through three years | $3,383,000 | 3,745 |
| Over three years through five years | $1,474,000 | 4,619 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 3,665 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,726,000 | 7,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $393,000 | 4,286 |
| Over three months through twelve months | $1,411,000 | 3,261 |
| Over one year through three years | $3,254,000 | 3,949 |
| Over three years through five years | $668,000 | 5,789 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,572 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,656,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $702,000 | 3,400 |
| Over three months through twelve months | $1,724,000 | 2,729 |
| Over one year through three years | $3,031,000 | 3,970 |
| Over three years through five years | $199,000 | 6,844 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,908 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,395,000 | 7,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $813,000 | 3,486 |
| Over three months through twelve months | $1,098,000 | 4,451 |
| Over one year through three years | $4,007,000 | 3,971 |
| Over three years through five years | $477,000 | 6,799 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,187 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,805,000 | 8,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $1,197,000 | 3,999 |
| Over one year through three years | $3,108,000 | 4,317 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 4,271 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,681,000 | 8,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $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 | $500,000 | 5,247 |
| Over three months through twelve months | $1,301,000 | 4,434 |
| Over one year through three years | $2,504,000 | 4,677 |
| Over three years through five years | $376,000 | 7,109 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,949 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,175,000 | 9,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,200,000 | 5,794 |
| Over one year through three years | $2,600,000 | 5,535 |
| Over three years through five years | $875,000 | 6,363 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 6,012 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,998,000 | 9,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 7,073 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,101,000 | 10,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 7,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,399,000 | 11,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 6,777 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,600,000 | 11,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 7,151 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,702,000 | 12,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 7,952 |