Home > The Peabody State Bank > Total Debt Securities
The Peabody State Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $8,251,000 | 4,862 |
| 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 | $395,000 | 1,181 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $73,000 | 1,734 |
| Over five years through fifteen years | $2,358,000 | 2,712 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,033 |
| Over three years | $856,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,723 |
| Over three months through twelve months | $151,000 | 3,791 |
| Over one year through three years | $609,000 | 4,343 |
| Over three years through five years | $968,000 | 4,001 |
| Over five years through fifteen years | $1,138,000 | 4,324 |
| Over fifteen years | $346,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,404 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,698,000 | 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 | $149,000 | 1,342 |
| Over three months through twelve months | $269,000 | 1,312 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $80,000 | 1,785 |
| Over five years through fifteen years | $2,502,000 | 2,736 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,371 |
| Over three years | $1,452,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $515,000 | 3,072 |
| Over one year through three years | $612,000 | 4,365 |
| Over three years through five years | $971,000 | 4,095 |
| Over five years through fifteen years | $1,203,000 | 4,371 |
| Over fifteen years | $356,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,307 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,807,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $452,000 | 1,118 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $86,000 | 1,763 |
| Over five years through fifteen years | $2,871,000 | 2,673 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,269 |
| Over three years | $1,526,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,140 |
| Over three months through twelve months | $284,000 | 3,511 |
| Over one year through three years | $255,000 | 4,751 |
| Over three years through five years | $1,907,000 | 3,490 |
| Over five years through fifteen years | $1,481,000 | 4,315 |
| Over fifteen years | $349,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,740 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,407,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,117 |
| Over three months through twelve months | $180,000 | 1,444 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $92,000 | 1,711 |
| Over five years through fifteen years | $2,996,000 | 2,668 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,796 |
| Over three years | $965,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,142 |
| Over three months through twelve months | $51,000 | 3,921 |
| Over one year through three years | $256,000 | 4,758 |
| Over three years through five years | $2,197,000 | 3,377 |
| Over five years through fifteen years | $1,727,000 | 4,314 |
| Over fifteen years | $353,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,143 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,127,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $493,000 | 1,165 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,305,000 | 2,621 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,860 |
| Over three years | $1,027,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,739 |
| Over three months through twelve months | $62,000 | 3,922 |
| Over one year through three years | $269,000 | 4,772 |
| Over three years through five years | $2,211,000 | 3,443 |
| Over five years through fifteen years | $1,762,000 | 4,403 |
| Over fifteen years | $357,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,652 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,048,000 | 4,849 |
| 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 | $312,000 | 1,388 |
| Over one year through three years | $220,000 | 1,253 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,474,000 | 2,629 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,987 |
| Over three years | $1,354,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,702 |
| Over three months through twelve months | $236,000 | 3,545 |
| Over one year through three years | $333,000 | 4,720 |
| Over three years through five years | $1,642,000 | 3,869 |
| Over five years through fifteen years | $3,084,000 | 4,054 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,536 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,102,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,176 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $260,000 | 1,221 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,708,000 | 2,596 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,266 |
| Over three years | $1,874,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,997 |
| Over three months through twelve months | $358,000 | 3,281 |
| Over one year through three years | $335,000 | 4,678 |
| Over three years through five years | $1,160,000 | 4,178 |
| Over five years through fifteen years | $4,176,000 | 3,804 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,593 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,823,000 | 4,996 |
| 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 | 1,189 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $285,000 | 1,204 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,874,000 | 2,616 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,611 |
| Over three years | $1,954,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,015 |
| Over three months through twelve months | $360,000 | 3,231 |
| Over one year through three years | $336,000 | 4,615 |
| Over three years through five years | $503,000 | 4,773 |
| Over five years through fifteen years | $3,619,000 | 4,022 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,603 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,048,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $341,000 | 1,406 |
| Over one year through three years | $307,000 | 1,235 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,036,000 | 2,656 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,612 |
| Over three years | $2,029,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,311 |
| Over three months through twelve months | $123,000 | 3,886 |
| Over one year through three years | $471,000 | 4,464 |
| Over three years through five years | $605,000 | 4,679 |
| Over five years through fifteen years | $3,978,000 | 4,071 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,113 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,985,000 | 5,158 |
| 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 | $370,000 | 1,392 |
| Over one year through three years | $332,000 | 1,289 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,297,000 | 2,905 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,604 |
| Over three years | $2,131,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,307 |
| Over three months through twelve months | $556,000 | 2,952 |
| Over one year through three years | $585,000 | 4,201 |
| Over three years through five years | $623,000 | 4,658 |
| Over five years through fifteen years | $2,921,000 | 4,461 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,687 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,365,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $389,000 | 1,379 |
| Over one year through three years | $358,000 | 1,318 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,440,000 | 2,851 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,569 |
| Over three years | $2,184,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,968 |
| Over three months through twelve months | $916,000 | 2,546 |
| Over one year through three years | $563,000 | 4,249 |
| Over three years through five years | $578,000 | 4,665 |
| Over five years through fifteen years | $3,187,000 | 4,402 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,968 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,473,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,109 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $385,000 | 1,320 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,071,000 | 2,948 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,604 |
| Over three years | $1,833,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,972 |
| Over three months through twelve months | $587,000 | 3,034 |
| Over one year through three years | $427,000 | 4,545 |
| Over three years through five years | $714,000 | 4,542 |
| Over five years through fifteen years | $3,147,000 | 4,414 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,408 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,105,000 | 5,353 |
| 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 | $508,000 | 1,241 |
| Over one year through three years | $416,000 | 1,321 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,223,000 | 2,898 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,621 |
| Over three years | $1,369,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,764 |
| Over three months through twelve months | $417,000 | 3,401 |
| Over one year through three years | $603,000 | 4,324 |
| Over three years through five years | $570,000 | 4,654 |
| Over five years through fifteen years | $2,614,000 | 4,636 |
| Over fifteen years | $304,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,423 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,943,000 | 5,360 |
| 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 | $583,000 | 1,200 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $469,000 | 1,504 |
| Over five years through fifteen years | $2,903,000 | 2,906 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,732 |
| Over three years | $1,448,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,189 |
| Over three months through twelve months | $192,000 | 4,061 |
| Over one year through three years | $961,000 | 3,936 |
| Over three years through five years | $643,000 | 4,531 |
| Over five years through fifteen years | $1,641,000 | 4,969 |
| Over fifteen years | $307,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,076 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,250,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $618,000 | 1,184 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $526,000 | 1,368 |
| Over five years through fifteen years | $3,201,000 | 2,823 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,557 |
| Over three years | $496,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,475 |
| Over three months through twelve months | $813,000 | 2,871 |
| Over one year through three years | $1,655,000 | 3,291 |
| Over three years through five years | $651,000 | 4,483 |
| Over five years through fifteen years | $2,211,000 | 4,744 |
| Over fifteen years | $310,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,859 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,609,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,020 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $10,000 | 2,258 |
| Over three years through five years | $577,000 | 1,267 |
| Over five years through fifteen years | $1,836,000 | 3,394 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 2,448 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,603 |
| Over three months through twelve months | $1,140,000 | 2,463 |
| Over one year through three years | $1,658,000 | 3,278 |
| Over three years through five years | $649,000 | 4,450 |
| Over five years through fifteen years | $2,465,000 | 4,628 |
| Over fifteen years | $539,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,721 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,269,000 | 5,348 |
| 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 | $683,000 | 1,192 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $632,000 | 1,239 |
| Over five years through fifteen years | $2,042,000 | 3,436 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,748 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,119 |
| Over three months through twelve months | $1,156,000 | 2,439 |
| Over one year through three years | $1,385,000 | 3,527 |
| Over three years through five years | $641,000 | 4,551 |
| Over five years through fifteen years | $3,022,000 | 4,391 |
| Over fifteen years | $545,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,360 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,444,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $688,000 | 1,200 |
| Over one year through three years | $39,000 | 2,133 |
| Over three years through five years | $2,221,000 | 666 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,704 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,182 |
| Over three months through twelve months | $846,000 | 2,944 |
| Over one year through three years | $1,814,000 | 3,232 |
| Over three years through five years | $871,000 | 4,396 |
| Over five years through fifteen years | $3,383,000 | 4,276 |
| Over fifteen years | $549,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,824 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,130,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,889 |
| Over three months through twelve months | $232,000 | 1,578 |
| Over one year through three years | $52,000 | 2,147 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,397,000 | 3,368 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,615 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,406 |
| Over three months through twelve months | $1,078,000 | 2,530 |
| Over one year through three years | $1,084,000 | 3,870 |
| Over three years through five years | $1,282,000 | 4,003 |
| Over five years through fifteen years | $4,251,000 | 4,000 |
| Over fifteen years | $776,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,762 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,473,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,267 |
| Over three months through twelve months | $86,000 | 1,685 |
| Over one year through three years | $78,000 | 1,829 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,305,000 | 3,109 |
| 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 | $1,033,000 | 2,407 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,199 |
| Over three months through twelve months | $992,000 | 2,529 |
| Over one year through three years | $1,334,000 | 3,499 |
| Over three years through five years | $1,583,000 | 3,535 |
| Over five years through fifteen years | $3,714,000 | 3,917 |
| Over fifteen years | $231,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,890 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,580,000 | 5,465 |
| 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 | $305,000 | 1,245 |
| Over one year through three years | $104,000 | 1,783 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,465,000 | 3,398 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,185 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,261 |
| Over three months through twelve months | $347,000 | 3,497 |
| Over one year through three years | $1,614,000 | 3,330 |
| Over three years through five years | $1,640,000 | 3,481 |
| Over five years through fifteen years | $3,784,000 | 3,864 |
| Over fifteen years | $233,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,880 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,320,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $279,000 | 1,386 |
| Over one year through three years | $140,000 | 1,721 |
| Over three years through five years | $551,000 | 984 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $854,000 | 2,168 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 1,695 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,076,000 | 3,119 |
| Over three years through five years | $2,664,000 | 2,969 |
| Over five years through fifteen years | $5,286,000 | 3,430 |
| Over fifteen years | $152,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,934 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,044,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $271,000 | 1,433 |
| Over one year through three years | $172,000 | 1,657 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $895,000 | 2,190 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 1,745 |
| Over three months through twelve months | $329,000 | 3,557 |
| Over one year through three years | $2,015,000 | 3,216 |
| Over three years through five years | $2,961,000 | 2,834 |
| Over five years through fifteen years | $4,811,000 | 3,550 |
| Over fifteen years | $144,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,330 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,194,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,193 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $154,000 | 1,799 |
| Over three years through five years | $52,000 | 1,978 |
| 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 | $979,000 | 2,131 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,930 |
| Over three months through twelve months | $701,000 | 2,830 |
| Over one year through three years | $1,017,000 | 4,014 |
| Over three years through five years | $2,161,000 | 3,123 |
| Over five years through fifteen years | $4,502,000 | 3,557 |
| Over fifteen years | $140,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,284 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,827,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,913 |
| Over three months through twelve months | $395,000 | 1,390 |
| Over one year through three years | $186,000 | 1,705 |
| Over three years through five years | $60,000 | 2,106 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $783,000 | 2,322 |
| Over three years | $305,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,875 |
| Over three months through twelve months | $706,000 | 2,834 |
| Over one year through three years | $584,000 | 4,556 |
| Over three years through five years | $2,508,000 | 2,862 |
| Over five years through fifteen years | $4,801,000 | 3,452 |
| Over fifteen years | $155,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,145 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,818,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $476,000 | 1,372 |
| Over one year through three years | $106,000 | 1,915 |
| Over three years through five years | $182,000 | 1,980 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $20,000 | 2,863 |
| Over three years | $501,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,619 |
| Over three months through twelve months | $530,000 | 3,288 |
| Over one year through three years | $471,000 | 4,884 |
| Over three years through five years | $2,036,000 | 3,227 |
| Over five years through fifteen years | $4,576,000 | 3,563 |
| Over fifteen years | $151,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,983 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,841,000 | 5,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $498,000 | 1,475 |
| Over one year through three years | $123,000 | 1,916 |
| Over three years through five years | $204,000 | 2,084 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $26,000 | 2,864 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,443 |
| Over three months through twelve months | $621,000 | 3,193 |
| Over one year through three years | $1,183,000 | 4,033 |
| Over three years through five years | $1,421,000 | 3,795 |
| Over five years through fifteen years | $4,420,000 | 3,568 |
| Over fifteen years | $315,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,689,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,272 |
| Over three months through twelve months | $249,000 | 2,079 |
| Over one year through three years | $157,000 | 1,819 |
| Over three years through five years | $301,000 | 1,938 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $34,000 | 2,856 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,397 |
| Over three months through twelve months | $740,000 | 3,104 |
| Over one year through three years | $999,000 | 4,328 |
| Over three years through five years | $1,326,000 | 3,759 |
| Over five years through fifteen years | $4,376,000 | 3,530 |
| Over fifteen years | $302,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,822 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,559,000 | 5,513 |
| 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 | $449,000 | 1,707 |
| Over one year through three years | $287,000 | 1,794 |
| Over three years through five years | $369,000 | 1,914 |
| Over five years through fifteen years | $2,042,000 | 2,812 |
| 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 | $254,000 | 2,596 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,586 |
| Over three months through twelve months | $662,000 | 3,200 |
| Over one year through three years | $490,000 | 5,032 |
| Over three years through five years | $1,092,000 | 4,047 |
| Over five years through fifteen years | $4,002,000 | 3,661 |
| Over fifteen years | $310,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,057 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,956,000 | 5,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,009 |
| Over three months through twelve months | $439,000 | 1,641 |
| Over one year through three years | $295,000 | 2,092 |
| Over three years through five years | $450,000 | 1,869 |
| Over five years through fifteen years | $2,149,000 | 2,791 |
| 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 | $210,000 | 2,577 |
| Over three years | $81,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,569 |
| Over three months through twelve months | $122,000 | 4,639 |
| Over one year through three years | $1,021,000 | 4,333 |
| Over three years through five years | $1,282,000 | 3,781 |
| Over five years through fifteen years | $2,971,000 | 3,986 |
| Over fifteen years | $277,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 3,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,854,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,936 |
| Over three months through twelve months | $395,000 | 1,608 |
| Over one year through three years | $369,000 | 2,147 |
| Over three years through five years | $502,000 | 1,792 |
| Over five years through fifteen years | $1,326,000 | 3,298 |
| 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 | $243,000 | 2,552 |
| Over three years | $89,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,578 |
| Over three months through twelve months | $118,000 | 4,706 |
| Over one year through three years | $1,139,000 | 4,137 |
| Over three years through five years | $1,864,000 | 3,260 |
| Over five years through fifteen years | $2,743,000 | 4,052 |
| Over fifteen years | $137,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,757 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,691,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,206 |
| Over three months through twelve months | $130,000 | 2,261 |
| Over one year through three years | $428,000 | 2,092 |
| Over three years through five years | $434,000 | 1,890 |
| Over five years through fifteen years | $1,485,000 | 3,175 |
| 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 | $264,000 | 2,429 |
| Over three years | $90,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,752 |
| Over three months through twelve months | $215,000 | 4,608 |
| Over one year through three years | $932,000 | 4,550 |
| Over three years through five years | $2,005,000 | 3,291 |
| Over five years through fifteen years | $2,687,000 | 4,091 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,022 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,242,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $179,000 | 2,010 |
| Over one year through three years | $432,000 | 2,126 |
| Over three years through five years | $494,000 | 1,739 |
| Over five years through fifteen years | $1,546,000 | 3,110 |
| 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 | $284,000 | 2,171 |
| Over three years | $91,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,115 |
| Over three months through twelve months | $307,000 | 4,331 |
| Over one year through three years | $1,176,000 | 4,153 |
| Over three years through five years | $1,851,000 | 3,499 |
| Over five years through fifteen years | $2,336,000 | 4,247 |
| Over fifteen years | $242,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,130,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,801 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $460,000 | 2,095 |
| Over three years through five years | $288,000 | 1,965 |
| Over five years through fifteen years | $1,838,000 | 2,952 |
| 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 | $312,000 | 2,134 |
| Over three years | $93,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,320 |
| Over three months through twelve months | $892,000 | 3,445 |
| Over one year through three years | $1,277,000 | 4,121 |
| Over three years through five years | $1,212,000 | 4,125 |
| Over five years through fifteen years | $2,072,000 | 4,439 |
| Over fifteen years | $316,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,547 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,656,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,703 |
| Over three months through twelve months | $353,000 | 1,708 |
| Over one year through three years | $514,000 | 2,014 |
| Over three years through five years | $729,000 | 1,329 |
| Over five years through fifteen years | $1,067,000 | 3,260 |
| 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 | $365,000 | 2,126 |
| Over three years | $105,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,130 |
| Over three months through twelve months | $1,279,000 | 3,167 |
| Over one year through three years | $1,211,000 | 4,349 |
| Over three years through five years | $1,394,000 | 3,913 |
| Over five years through fifteen years | $1,492,000 | 4,824 |
| Over fifteen years | $336,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,995 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,496,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,363 |
| Over three months through twelve months | $463,000 | 1,578 |
| Over one year through three years | $376,000 | 2,338 |
| Over three years through five years | $345,000 | 1,761 |
| Over five years through fifteen years | $1,261,000 | 2,881 |
| 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 | $392,000 | 1,991 |
| Over three years | $106,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,429 |
| Over three months through twelve months | $2,187,000 | 3,036 |
| Over one year through three years | $1,279,000 | 5,001 |
| Over three years through five years | $1,173,000 | 4,284 |
| Over five years through fifteen years | $1,574,000 | 4,606 |
| Over fifteen years | $202,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 3,406 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,626,000 | 5,724 |
| 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 | $792,000 | 1,238 |
| Over one year through three years | $118,000 | 2,871 |
| Over three years through five years | $554,000 | 1,596 |
| Over five years through fifteen years | $1,414,000 | 2,640 |
| 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 | $428,000 | 1,968 |
| Over three years | $111,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 3,143 |
| Over three months through twelve months | $1,928,000 | 3,561 |
| Over one year through three years | $1,886,000 | 4,837 |
| Over three years through five years | $740,000 | 5,090 |
| Over five years through fifteen years | $2,405,000 | 4,098 |
| Over fifteen years | $232,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,772 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,623,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,638 |
| Over three months through twelve months | $682,000 | 1,273 |
| Over one year through three years | $224,000 | 2,545 |
| Over three years through five years | $502,000 | 1,970 |
| Over five years through fifteen years | $1,551,000 | 2,496 |
| 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 | $476,000 | 1,877 |
| Over three years | $114,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,811 |
| Over three months through twelve months | $1,732,000 | 3,881 |
| Over one year through three years | $1,299,000 | 5,466 |
| Over three years through five years | $1,258,000 | 4,415 |
| Over five years through fifteen years | $2,232,000 | 4,140 |
| Over fifteen years | $253,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 3,829 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,210,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,305 |
| Over three months through twelve months | $366,000 | 1,529 |
| Over one year through three years | $442,000 | 2,089 |
| Over three years through five years | $603,000 | 2,007 |
| Over five years through fifteen years | $1,665,000 | 2,409 |
| 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 | $432,000 | 1,929 |
| Over three years | $225,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,579 |
| Over three months through twelve months | $1,310,000 | 4,269 |
| Over one year through three years | $2,214,000 | 4,759 |
| Over three years through five years | $1,381,000 | 4,344 |
| Over five years through fifteen years | $2,278,000 | 4,067 |
| Over fifteen years | $259,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,726 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,284,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,238 |
| Over three months through twelve months | $327,000 | 1,519 |
| Over one year through three years | $476,000 | 2,053 |
| Over three years through five years | $678,000 | 2,037 |
| Over five years through fifteen years | $1,751,000 | 2,380 |
| 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 | $482,000 | 1,901 |
| Over three years | $235,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,873 |
| Over three months through twelve months | $1,209,000 | 4,390 |
| Over one year through three years | $2,508,000 | 4,644 |
| Over three years through five years | $1,380,000 | 4,396 |
| Over five years through fifteen years | $2,128,000 | 4,078 |
| Over fifteen years | $265,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,554,000 | 5,684 |
| 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 | $600,000 | 1,060 |
| Over one year through three years | $504,000 | 2,001 |
| Over three years through five years | $646,000 | 2,169 |
| Over five years through fifteen years | $1,910,000 | 2,318 |
| 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 | $644,000 | 1,766 |
| Over three years | $134,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 3,212 |
| Over three months through twelve months | $787,000 | 5,010 |
| Over one year through three years | $2,910,000 | 4,505 |
| Over three years through five years | $1,771,000 | 4,078 |
| Over five years through fifteen years | $1,266,000 | 4,586 |
| Over fifteen years | $249,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,927 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,901,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,675 |
| Over three months through twelve months | $546,000 | 1,137 |
| Over one year through three years | $537,000 | 2,010 |
| Over three years through five years | $686,000 | 2,172 |
| Over five years through fifteen years | $2,000,000 | 2,302 |
| 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 | $399,000 | 1,895 |
| Over three years | $446,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $918,000 | 3,304 |
| Over three months through twelve months | $728,000 | 5,190 |
| Over one year through three years | $3,369,000 | 4,274 |
| Over three years through five years | $1,858,000 | 3,993 |
| Over five years through fifteen years | $1,080,000 | 4,616 |
| Over fifteen years | $230,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 5,264 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,615,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,960 |
| Over three months through twelve months | $375,000 | 1,313 |
| Over one year through three years | $824,000 | 1,626 |
| Over three years through five years | $759,000 | 2,100 |
| Over five years through fifteen years | $2,137,000 | 2,289 |
| 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 | $774,000 | 1,680 |
| Over three years | $152,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,670 |
| Over three months through twelve months | $1,038,000 | 4,540 |
| Over one year through three years | $3,290,000 | 4,353 |
| Over three years through five years | $1,997,000 | 3,869 |
| Over five years through fifteen years | $1,262,000 | 4,461 |
| Over fifteen years | $252,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,164 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,905,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,246 |
| Over three months through twelve months | $188,000 | 1,661 |
| Over one year through three years | $873,000 | 1,507 |
| Over three years through five years | $561,000 | 2,453 |
| Over five years through fifteen years | $2,523,000 | 2,138 |
| 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 | $1,003,000 | 1,652 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,209 |
| Over three months through twelve months | $1,198,000 | 4,304 |
| Over one year through three years | $3,211,000 | 4,432 |
| Over three years through five years | $2,081,000 | 3,777 |
| Over five years through fifteen years | $1,135,000 | 4,579 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,670,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $491,000 | 1,219 |
| Over one year through three years | $1,014,000 | 1,374 |
| Over three years through five years | $196,000 | 3,106 |
| Over five years through fifteen years | $3,535,000 | 1,865 |
| 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 | $1,211,000 | 1,653 |
| Over three years | $57,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,274 |
| Over three months through twelve months | $1,455,000 | 3,662 |
| Over one year through three years | $3,558,000 | 4,198 |
| Over three years through five years | $2,625,000 | 3,495 |
| Over five years through fifteen years | $1,562,000 | 4,285 |
| Over fifteen years | $245,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,146 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,823,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,522 |
| Over three months through twelve months | $400,000 | 1,357 |
| Over one year through three years | $475,000 | 1,797 |
| Over three years through five years | $385,000 | 2,761 |
| Over five years through fifteen years | $3,856,000 | 1,922 |
| 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 | $1,464,000 | 1,603 |
| Over three years | $30,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,843 |
| Over three months through twelve months | $1,244,000 | 3,735 |
| Over one year through three years | $3,202,000 | 4,336 |
| Over three years through five years | $2,279,000 | 3,860 |
| Over five years through fifteen years | $2,252,000 | 3,866 |
| Over fifteen years | $260,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,089 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,490,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,833 |
| Over three months through twelve months | $495,000 | 1,271 |
| Over one year through three years | $521,000 | 1,507 |
| Over three years through five years | $299,000 | 2,883 |
| Over five years through fifteen years | $4,314,000 | 1,899 |
| 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 | $1,678,000 | 1,474 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,173 |
| Over three months through twelve months | $1,252,000 | 3,499 |
| Over one year through three years | $2,595,000 | 4,658 |
| Over three years through five years | $4,175,000 | 2,769 |
| Over five years through fifteen years | $2,187,000 | 3,971 |
| Over fifteen years | $248,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,974 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,415,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,267 |
| Over three months through twelve months | $295,000 | 1,543 |
| Over one year through three years | $447,000 | 1,409 |
| Over three years through five years | $350,000 | 2,781 |
| Over five years through fifteen years | $4,338,000 | 1,938 |
| 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 | $1,842,000 | 1,548 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,131 |
| Over three months through twelve months | $265,000 | 5,236 |
| Over one year through three years | $2,084,000 | 4,875 |
| Over three years through five years | $3,521,000 | 3,147 |
| Over five years through fifteen years | $2,057,000 | 4,119 |
| Over fifteen years | $258,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,725,000 | 5,143 |
| 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 | $667,000 | 1,133 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $386,000 | 2,680 |
| Over five years through fifteen years | $4,610,000 | 1,925 |
| 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 | $1,981,000 | 1,481 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,844 |
| Over three months through twelve months | $209,000 | 5,255 |
| Over one year through three years | $1,857,000 | 5,045 |
| Over three years through five years | $3,248,000 | 3,425 |
| Over five years through fifteen years | $2,631,000 | 3,934 |
| Over fifteen years | $254,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,251,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,660 |
| Over three months through twelve months | $482,000 | 1,300 |
| Over one year through three years | $102,000 | 1,922 |
| Over three years through five years | $472,000 | 2,565 |
| Over five years through fifteen years | $4,361,000 | 1,997 |
| 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 | $2,119,000 | 1,325 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,329 |
| Over three months through twelve months | $205,000 | 5,318 |
| Over one year through three years | $1,135,000 | 5,615 |
| Over three years through five years | $3,335,000 | 3,514 |
| Over five years through fifteen years | $2,560,000 | 4,083 |
| Over fifteen years | $247,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,997 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,731,000 | 5,159 |
| 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 | $631,000 | 1,151 |
| Over one year through three years | $145,000 | 1,615 |
| Over three years through five years | $512,000 | 2,474 |
| Over five years through fifteen years | $4,973,000 | 1,840 |
| 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 | $1,981,000 | 1,589 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,391 |
| Over three months through twelve months | $663,000 | 4,184 |
| Over one year through three years | $1,158,000 | 5,420 |
| Over three years through five years | $2,802,000 | 3,761 |
| Over five years through fifteen years | $2,876,000 | 3,918 |
| Over fifteen years | $270,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,879 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,548,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,742 |
| Over three months through twelve months | $240,000 | 1,646 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $549,000 | 2,367 |
| Over five years through fifteen years | $1,925,000 | 2,757 |
| 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 | $1,952,000 | 1,557 |
| Over three years | $265,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,096 |
| Over three months through twelve months | $562,000 | 4,485 |
| Over one year through three years | $1,856,000 | 4,864 |
| Over three years through five years | $4,491,000 | 2,877 |
| Over five years through fifteen years | $2,578,000 | 4,090 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,542 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,234,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $512,000 | 1,244 |
| Over one year through three years | $68,000 | 1,903 |
| Over three years through five years | $628,000 | 2,166 |
| Over five years through fifteen years | $588,000 | 3,691 |
| Over fifteen years | $280,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,452 |
| Over three years | $485,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,565 |
| Over three months through twelve months | $462,000 | 4,923 |
| Over one year through three years | $1,524,000 | 5,029 |
| Over three years through five years | $3,794,000 | 3,033 |
| Over five years through fifteen years | $2,340,000 | 4,271 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,314 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,359,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,022 |
| Over three months through twelve months | $352,000 | 1,510 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $574,000 | 2,207 |
| Over five years through fifteen years | $859,000 | 3,423 |
| Over fifteen years | $370,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,635 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,368 |
| Over three months through twelve months | $787,000 | 4,371 |
| Over one year through three years | $1,581,000 | 4,934 |
| Over three years through five years | $2,277,000 | 3,839 |
| Over five years through fifteen years | $2,323,000 | 4,114 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,875 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,466,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,621 |
| Over three months through twelve months | $187,000 | 1,914 |
| Over one year through three years | $94,000 | 1,667 |
| Over three years through five years | $721,000 | 1,923 |
| Over five years through fifteen years | $642,000 | 3,565 |
| Over fifteen years | $446,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,465 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $811,000 | 3,144 |
| Over three months through twelve months | $1,403,000 | 3,396 |
| Over one year through three years | $1,947,000 | 4,829 |
| Over three years through five years | $2,064,000 | 3,992 |
| Over five years through fifteen years | $2,237,000 | 4,013 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 3,697 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,806,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,459 |
| Over three months through twelve months | $195,000 | 2,005 |
| Over one year through three years | $130,000 | 1,551 |
| Over three years through five years | $534,000 | 1,925 |
| Over five years through fifteen years | $398,000 | 3,833 |
| Over fifteen years | $542,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,571 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,764 |
| Over three months through twelve months | $1,308,000 | 3,369 |
| Over one year through three years | $2,039,000 | 4,873 |
| Over three years through five years | $1,871,000 | 4,255 |
| Over five years through fifteen years | $2,489,000 | 3,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,615 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,288,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,278 |
| Over three months through twelve months | $74,000 | 2,618 |
| Over one year through three years | $229,000 | 1,584 |
| Over three years through five years | $547,000 | 1,398 |
| Over five years through fifteen years | $247,000 | 3,761 |
| Over fifteen years | $896,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,965 |
| Over three years | $2,202,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,134 |
| Over three months through twelve months | $1,153,000 | 3,479 |
| Over one year through three years | $1,911,000 | 4,935 |
| Over three years through five years | $675,000 | 5,982 |
| Over five years through fifteen years | $2,890,000 | 3,708 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,383 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,553,000 | 5,328 |
| 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 | $167,000 | 2,444 |
| Over one year through three years | $120,000 | 2,013 |
| Over three years through five years | $482,000 | 1,142 |
| Over five years through fifteen years | $115,000 | 3,540 |
| Over fifteen years | $1,596,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,466 |
| Over three years | $1,591,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $63,000 | 6,005 |
| Over three months through twelve months | $1,783,000 | 3,480 |
| Over one year through three years | $3,639,000 | 4,214 |
| Over three years through five years | $2,221,000 | 4,476 |
| Over five years through fifteen years | $2,668,000 | 4,024 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,251 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,702,000 | 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 | $85,000 | 2,270 |
| Over three months through twelve months | $224,000 | 2,646 |
| Over one year through three years | $208,000 | 1,649 |
| Over three years through five years | $326,000 | 1,703 |
| Over five years through fifteen years | $434,000 | 3,024 |
| Over fifteen years | $1,374,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,769 |
| Over three years | $2,115,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $2,472,000 | 2,601 |
| Over one year through three years | $3,145,000 | 4,284 |
| Over three years through five years | $2,413,000 | 4,700 |
| Over five years through fifteen years | $3,015,000 | 4,113 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 3,519 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,683,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,549 |
| Over three months through twelve months | $319,000 | 2,554 |
| Over one year through three years | $144,000 | 2,446 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $845,000 | 2,484 |
| Over fifteen years | $1,385,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,844 |
| Over three years | $1,531,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $642,000 | 5,877 |
| Over one year through three years | $2,083,000 | 5,094 |
| Over three years through five years | $1,265,000 | 5,486 |
| Over five years through fifteen years | $3,310,000 | 3,882 |
| Over fifteen years | $210,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 5,760 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,427,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,621 |
| Over three months through twelve months | $327,000 | 2,766 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $17,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,179 |
| Over three years | $597,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,478,000 | 5,329 |
| Over one year through three years | $1,977,000 | 6,360 |
| Over three years through five years | $973,000 | 6,210 |
| Over five years through fifteen years | $4,009,000 | 3,049 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 5,858 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,920,000 | 7,479 |
| 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 | $687,000 | 8,124 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,650,000 | 7,919 |
| 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 | $1,560,000 | 7,343 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,090,000 | 8,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $425,000 | 9,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,945,000 | 9,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,285,000 | 7,873 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,303,000 | 8,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 5,868 |