Home > The Bank of McLouth > Total Debt Securities
The Bank of McLouth, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $10,117,000 | 5,764 |
| 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 | $0 | 2,537 |
| Over one year through three years | $95,000 | 1,882 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $585,000 | 3,824 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $967,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,364 |
| Over three months through twelve months | $1,751,000 | 1,855 |
| Over one year through three years | $1,062,000 | 3,874 |
| Over three years through five years | $833,000 | 4,437 |
| Over five years through fifteen years | $3,135,000 | 4,084 |
| Over fifteen years | $1,062,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 1,828 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,528,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $114,000 | 1,702 |
| Over five years through fifteen years | $607,000 | 3,752 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,129 |
| Over three months through twelve months | $2,390,000 | 1,438 |
| Over one year through three years | $1,067,000 | 3,930 |
| Over three years through five years | $747,000 | 4,546 |
| Over five years through fifteen years | $1,299,000 | 4,852 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,755 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,327,000 | 6,089 |
| 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 | $0 | 2,789 |
| Over one year through three years | $131,000 | 1,868 |
| Over three years through five years | $650,000 | 1,041 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,975 |
| Over three months through twelve months | $1,953,000 | 1,710 |
| Over one year through three years | $2,177,000 | 3,041 |
| Over three years through five years | $964,000 | 4,215 |
| Over five years through fifteen years | $1,006,000 | 4,969 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,906 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,899,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $139,000 | 1,828 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,112,000 | 2,682 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $1,403,000 | 1,997 |
| Over one year through three years | $3,659,000 | 2,299 |
| Over three years through five years | $1,616,000 | 3,529 |
| Over five years through fifteen years | $2,411,000 | 4,267 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,171 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,135,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,991 |
| Over three months through twelve months | $86,000 | 2,244 |
| Over one year through three years | $150,000 | 1,773 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,284,000 | 2,602 |
| 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 | $3,000 | 2,912 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,272,000 | 2,266 |
| Over one year through three years | $3,899,000 | 2,323 |
| Over three years through five years | $1,434,000 | 3,757 |
| Over five years through fifteen years | $2,936,000 | 4,129 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,754 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,746,000 | 5,462 |
| 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 | $195,000 | 2,061 |
| Over one year through three years | $175,000 | 1,769 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,401,000 | 2,572 |
| 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 | $33,000 | 2,850 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,831 |
| Over three months through twelve months | $675,000 | 3,125 |
| Over one year through three years | $3,865,000 | 2,347 |
| Over three years through five years | $1,433,000 | 3,783 |
| Over five years through fifteen years | $2,466,000 | 4,295 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,891 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,061,000 | 5,389 |
| 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 | 2,701 |
| Over three months through twelve months | $234,000 | 2,128 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $215,000 | 2,139 |
| Over five years through fifteen years | $2,538,000 | 2,564 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,795 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,522 |
| Over three months through twelve months | $1,024,000 | 2,661 |
| Over one year through three years | $3,764,000 | 2,396 |
| Over three years through five years | $1,468,000 | 3,649 |
| Over five years through fifteen years | $2,534,000 | 4,208 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,842 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,673,000 | 5,492 |
| 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 | $124,000 | 2,482 |
| Over one year through three years | $144,000 | 2,084 |
| Over three years through five years | $261,000 | 2,143 |
| Over five years through fifteen years | $2,312,000 | 2,696 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,711 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 1,956 |
| Over three months through twelve months | $718,000 | 3,133 |
| Over one year through three years | $3,611,000 | 2,418 |
| Over three years through five years | $1,208,000 | 3,941 |
| Over five years through fifteen years | $2,067,000 | 4,433 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,511 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,701,000 | 5,490 |
| 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 | $308,000 | 1,868 |
| Over one year through three years | $278,000 | 2,129 |
| Over three years through five years | $2,431,000 | 688 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,613 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,937 |
| Over three months through twelve months | $1,848,000 | 1,981 |
| Over one year through three years | $3,019,000 | 2,716 |
| Over three years through five years | $1,282,000 | 3,781 |
| Over five years through fifteen years | $2,268,000 | 4,295 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,536 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,000,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $354,000 | 2,173 |
| Over three years through five years | $328,000 | 2,069 |
| Over five years through fifteen years | $2,120,000 | 2,881 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,576 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $1,394,000 | 2,332 |
| Over one year through three years | $2,709,000 | 2,864 |
| Over three years through five years | $1,602,000 | 3,477 |
| Over five years through fifteen years | $2,270,000 | 4,258 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,402,000 | 5,787 |
| 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 | $8,000 | 3,022 |
| Over one year through three years | $384,000 | 2,180 |
| Over three years through five years | $370,000 | 2,005 |
| Over five years through fifteen years | $1,675,000 | 3,072 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,445 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,894,000 | 2,149 |
| Over one year through three years | $1,957,000 | 3,453 |
| Over three years through five years | $1,113,000 | 4,094 |
| Over five years through fifteen years | $2,253,000 | 4,270 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,401 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,045,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $393,000 | 2,197 |
| Over three years through five years | $366,000 | 1,941 |
| Over five years through fifteen years | $1,702,000 | 3,022 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,153 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $1,615,000 | 2,319 |
| Over one year through three years | $3,059,000 | 2,619 |
| Over three years through five years | $1,105,000 | 4,211 |
| Over five years through fifteen years | $1,983,000 | 4,440 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,578 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,466,000 | 5,786 |
| 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 | $27,000 | 2,827 |
| Over one year through three years | $412,000 | 2,172 |
| Over three years through five years | $377,000 | 1,813 |
| Over five years through fifteen years | $1,253,000 | 3,262 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,069 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,984 |
| Over three months through twelve months | $2,017,000 | 2,145 |
| Over one year through three years | $2,133,000 | 3,298 |
| Over three years through five years | $918,000 | 4,556 |
| Over five years through fifteen years | $2,208,000 | 4,381 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,400 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,711,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $480,000 | 2,090 |
| Over three years through five years | $420,000 | 1,708 |
| Over five years through fifteen years | $1,360,000 | 3,086 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,983 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $1,757,000 | 2,670 |
| Over one year through three years | $2,582,000 | 3,080 |
| Over three years through five years | $973,000 | 4,485 |
| Over five years through fifteen years | $2,320,000 | 4,327 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 3,228 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,754,000 | 5,820 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $499,000 | 2,126 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,820,000 | 2,544 |
| 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 | $615,000 | 1,816 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,525,000 | 3,694 |
| Over one year through three years | $3,053,000 | 3,468 |
| Over three years through five years | $987,000 | 4,644 |
| Over five years through fifteen years | $2,228,000 | 4,219 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,396 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,560,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $44,000 | 2,801 |
| Over one year through three years | $279,000 | 2,460 |
| Over three years through five years | $245,000 | 2,055 |
| Over five years through fifteen years | $867,000 | 3,030 |
| 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 | $729,000 | 1,742 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,019,000 | 4,488 |
| Over one year through three years | $3,406,000 | 3,612 |
| Over three years through five years | $792,000 | 5,032 |
| Over five years through fifteen years | $2,164,000 | 4,223 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 5,040 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,762,000 | 6,087 |
| 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 | $82,000 | 2,541 |
| Over one year through three years | $75,000 | 2,952 |
| Over three years through five years | $478,000 | 2,011 |
| Over five years through fifteen years | $886,000 | 2,956 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,638 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $294,000 | 5,851 |
| Over one year through three years | $4,221,000 | 3,328 |
| Over three years through five years | $600,000 | 5,244 |
| Over five years through fifteen years | $1,694,000 | 4,470 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,264 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,407,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $90,000 | 2,920 |
| Over three years through five years | $494,000 | 2,171 |
| Over five years through fifteen years | $935,000 | 2,883 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,595 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,793 |
| Over three months through twelve months | $595,000 | 5,256 |
| Over one year through three years | $3,286,000 | 3,983 |
| Over three years through five years | $739,000 | 5,136 |
| Over five years through fifteen years | $1,560,000 | 4,487 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,583,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $59,000 | 2,415 |
| Over one year through three years | $172,000 | 2,730 |
| Over three years through five years | $510,000 | 2,271 |
| Over five years through fifteen years | $959,000 | 2,867 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,543 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,197,000 | 4,409 |
| Over one year through three years | $3,147,000 | 4,162 |
| Over three years through five years | $846,000 | 5,045 |
| Over five years through fifteen years | $1,625,000 | 4,412 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,797 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,451,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $237,000 | 2,527 |
| Over three years through five years | $530,000 | 2,336 |
| Over five years through fifteen years | $477,000 | 3,344 |
| 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 | $1,183,000 | 1,495 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $1,233,000 | 4,307 |
| Over one year through three years | $3,073,000 | 4,337 |
| Over three years through five years | $924,000 | 5,021 |
| Over five years through fifteen years | $1,595,000 | 4,370 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,614 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,563,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $263,000 | 2,495 |
| Over three years through five years | $550,000 | 2,341 |
| Over five years through fifteen years | $484,000 | 3,366 |
| 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 | $1,288,000 | 1,417 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,859 |
| Over three months through twelve months | $921,000 | 4,960 |
| Over one year through three years | $3,385,000 | 4,268 |
| Over three years through five years | $940,000 | 5,002 |
| Over five years through fifteen years | $1,627,000 | 4,216 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,178 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,260,000 | 5,964 |
| 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 | $14,000 | 2,721 |
| Over one year through three years | $165,000 | 2,722 |
| Over three years through five years | $754,000 | 2,105 |
| Over five years through fifteen years | $496,000 | 3,403 |
| 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 | $1,414,000 | 1,389 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,345 |
| Over three months through twelve months | $1,386,000 | 4,183 |
| Over one year through three years | $3,040,000 | 4,482 |
| Over three years through five years | $1,918,000 | 3,994 |
| Over five years through fifteen years | $1,659,000 | 4,177 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 4,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,741,000 | 5,909 |
| 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 | $15,000 | 2,696 |
| Over one year through three years | $175,000 | 2,597 |
| Over three years through five years | $801,000 | 2,147 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,619 |
| Over three years | $454,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,202 |
| Over three months through twelve months | $2,639,000 | 3,020 |
| Over one year through three years | $2,567,000 | 4,841 |
| Over three years through five years | $1,402,000 | 4,489 |
| Over five years through fifteen years | $1,857,000 | 4,068 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,992 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,348,000 | 5,771 |
| 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 | $17,000 | 2,644 |
| Over one year through three years | $198,000 | 2,450 |
| Over three years through five years | $516,000 | 2,510 |
| Over five years through fifteen years | $349,000 | 3,666 |
| 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 | $1,657,000 | 1,494 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,113 |
| Over three months through twelve months | $3,201,000 | 2,272 |
| Over one year through three years | $4,211,000 | 3,852 |
| Over three years through five years | $429,000 | 5,835 |
| Over five years through fifteen years | $1,431,000 | 4,393 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,602 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,874,000 | 5,725 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $255,000 | 2,200 |
| Over three years through five years | $236,000 | 3,024 |
| Over five years through fifteen years | $707,000 | 3,443 |
| 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 | $1,253,000 | 1,679 |
| Over three years | $484,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $1,452,000 | 3,530 |
| Over one year through three years | $6,179,000 | 2,967 |
| Over three years through five years | $542,000 | 5,719 |
| Over five years through fifteen years | $1,491,000 | 4,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,626 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,905,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $301,000 | 1,889 |
| Over three years through five years | $261,000 | 2,978 |
| Over five years through fifteen years | $741,000 | 3,513 |
| 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 | $1,261,000 | 1,630 |
| Over three years | $485,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,814 |
| Over three months through twelve months | $1,351,000 | 3,391 |
| Over one year through three years | $6,536,000 | 2,833 |
| Over three years through five years | $538,000 | 5,820 |
| Over five years through fifteen years | $1,035,000 | 4,817 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 3,508 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,064,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $200,000 | 1,879 |
| Over three years through five years | $440,000 | 2,629 |
| Over five years through fifteen years | $784,000 | 3,506 |
| 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 | $1,287,000 | 1,759 |
| Over three years | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,887 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $7,342,000 | 2,515 |
| Over three years through five years | $337,000 | 6,164 |
| Over five years through fifteen years | $843,000 | 5,124 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,805 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,816,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $120,000 | 1,895 |
| Over three years through five years | $616,000 | 2,327 |
| Over five years through fifteen years | $824,000 | 3,484 |
| 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 | $1,302,000 | 1,735 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,864 |
| Over three months through twelve months | $989,000 | 3,585 |
| Over one year through three years | $7,390,000 | 2,447 |
| Over three years through five years | $221,000 | 6,475 |
| Over five years through fifteen years | $544,000 | 5,542 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 3,103 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,625,000 | 5,959 |
| 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 | $10,000 | 2,796 |
| Over one year through three years | $147,000 | 1,715 |
| Over three years through five years | $708,000 | 2,262 |
| Over five years through fifteen years | $843,000 | 3,499 |
| 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 | $1,292,000 | 1,617 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,107 |
| Over three months through twelve months | $1,520,000 | 2,862 |
| Over one year through three years | $6,529,000 | 2,600 |
| Over three years through five years | $595,000 | 6,051 |
| Over five years through fifteen years | $378,000 | 5,915 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,780 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,234,000 | 5,802 |
| 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 | $91,000 | 1,877 |
| Over three years through five years | $533,000 | 2,447 |
| Over five years through fifteen years | $1,347,000 | 3,112 |
| 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 | $1,325,000 | 1,827 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,405 |
| Over three months through twelve months | $1,743,000 | 2,721 |
| Over one year through three years | $5,433,000 | 2,801 |
| Over three years through five years | $939,000 | 5,605 |
| Over five years through fifteen years | $387,000 | 5,879 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,359 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,755,000 | 5,955 |
| 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 | $115,000 | 1,699 |
| Over three years through five years | $614,000 | 2,282 |
| Over five years through fifteen years | $1,406,000 | 3,047 |
| 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 | $302,000 | 2,471 |
| Over three years | $998,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,459 |
| Over three months through twelve months | $2,875,000 | 2,080 |
| Over one year through three years | $4,329,000 | 3,217 |
| Over three years through five years | $431,000 | 6,291 |
| Over five years through fifteen years | $379,000 | 5,963 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 2,022 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,727,000 | 6,089 |
| 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 | $151,000 | 1,483 |
| Over three years through five years | $744,000 | 2,033 |
| Over five years through fifteen years | $575,000 | 3,702 |
| 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 | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,688 |
| Over three months through twelve months | $3,395,000 | 1,769 |
| Over one year through three years | $3,778,000 | 3,369 |
| Over three years through five years | $616,000 | 5,905 |
| Over five years through fifteen years | $382,000 | 6,009 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,967 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,536,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,023 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $1,237,000 | 1,574 |
| Over five years through fifteen years | $681,000 | 3,600 |
| 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 | $1,139,000 | 2,531 |
| Over three months through twelve months | $4,055,000 | 1,645 |
| Over one year through three years | $3,476,000 | 3,500 |
| Over three years through five years | $405,000 | 6,197 |
| Over five years through fifteen years | $506,000 | 5,747 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,856 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,394,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $54,000 | 1,880 |
| Over three years through five years | $1,573,000 | 1,274 |
| Over five years through fifteen years | $796,000 | 3,411 |
| 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 | $473,000 | 3,996 |
| Over three months through twelve months | $4,042,000 | 1,608 |
| Over one year through three years | $4,860,000 | 3,002 |
| Over three years through five years | $296,000 | 6,402 |
| Over five years through fifteen years | $258,000 | 6,033 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,230,000 | 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 | 3,149 |
| Over three months through twelve months | $72,000 | 2,569 |
| Over one year through three years | $69,000 | 1,856 |
| Over three years through five years | $1,303,000 | 1,264 |
| Over five years through fifteen years | $937,000 | 3,220 |
| 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 | $507,000 | 2,720 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,166 |
| Over three months through twelve months | $3,097,000 | 1,893 |
| Over one year through three years | $5,826,000 | 2,738 |
| Over three years through five years | $294,000 | 6,430 |
| Over five years through fifteen years | $255,000 | 6,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 2,215 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,763,000 | 5,984 |
| 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 | $206,000 | 1,650 |
| Over three years through five years | $838,000 | 1,127 |
| Over five years through fifteen years | $1,309,000 | 2,434 |
| 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 | $695,000 | 2,448 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $2,171,000 | 2,271 |
| Over one year through three years | $5,250,000 | 2,738 |
| Over three years through five years | $397,000 | 6,486 |
| Over five years through fifteen years | $394,000 | 6,125 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,859 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,674,000 | 6,764 |
| 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 | $326,000 | 1,357 |
| Over three years through five years | $288,000 | 1,449 |
| Over five years through fifteen years | $1,885,000 | 1,534 |
| 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 | $468,000 | 1,966 |
| Over three years | $330,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,939 |
| Over three months through twelve months | $1,506,000 | 3,816 |
| Over one year through three years | $3,070,000 | 4,609 |
| Over three years through five years | $842,000 | 6,162 |
| Over five years through fifteen years | $384,000 | 6,244 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 4,166 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,730,000 | 7,038 |
| 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 | $176,000 | 2,826 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $400,000 | 1,551 |
| Over five years through fifteen years | $2,537,000 | 1,377 |
| 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 | $891,000 | 1,760 |
| Over three years | $636,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,499 |
| Over three months through twelve months | $806,000 | 4,800 |
| Over one year through three years | $2,784,000 | 4,649 |
| Over three years through five years | $352,000 | 7,314 |
| Over five years through fifteen years | $447,000 | 6,516 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 4,292 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,511,000 | 7,111 |
| 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 | $282,000 | 2,640 |
| Over one year through three years | $571,000 | 1,376 |
| Over three years through five years | $477,000 | 1,631 |
| 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 | $2,404,000 | 1,369 |
| Over three years | $443,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $366,000 | 5,816 |
| Over three months through twelve months | $842,000 | 5,423 |
| Over one year through three years | $2,767,000 | 4,429 |
| Over three years through five years | $704,000 | 6,444 |
| Over five years through fifteen years | $655,000 | 6,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 5,975 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,708,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $408,000 | 1,869 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $464,000 | 2,952 |
| 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 | $1,361,000 | 1,727 |
| Over three years | $1,754,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $1,260,000 | 5,658 |
| Over one year through three years | $2,533,000 | 5,603 |
| Over three years through five years | $1,335,000 | 5,532 |
| Over five years through fifteen years | $243,000 | 7,009 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 6,821 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,489,000 | 7,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 4,118 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,793,000 | 7,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 6,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,033,000 | 8,624 |
| 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 | $1,919,000 | 6,510 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,314,000 | 8,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 5,535 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,481,000 | 9,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 4,993 |