Home > 1st State Bank of Mason City > Total Debt Securities
1st State Bank of Mason City, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $13,121,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $103,000 | 963 |
| Over one year through three years | $118,000 | 938 |
| Over three years through five years | $98,000 | 1,405 |
| Over five years through fifteen years | $4,865,000 | 2,004 |
| Over fifteen years | $1,090,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,260 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,061 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $510,000 | 3,796 |
| Over five years through fifteen years | $4,326,000 | 3,376 |
| Over fifteen years | $1,283,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,150,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,169 |
| Over three months through twelve months | $124,000 | 938 |
| Over one year through three years | $141,000 | 916 |
| Over three years through five years | $118,000 | 1,364 |
| Over five years through fifteen years | $5,295,000 | 1,913 |
| Over fifteen years | $1,228,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,222 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,055 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $521,000 | 3,737 |
| Over five years through fifteen years | $4,622,000 | 3,336 |
| Over fifteen years | $1,328,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,390,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,172 |
| Over three months through twelve months | $142,000 | 947 |
| Over one year through three years | $144,000 | 936 |
| Over three years through five years | $162,000 | 1,300 |
| Over five years through fifteen years | $4,486,000 | 2,002 |
| Over fifteen years | $1,158,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,278 |
| Over three years | $236,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,086 |
| Over three months through twelve months | $195,000 | 3,317 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $470,000 | 3,694 |
| Over five years through fifteen years | $3,404,000 | 3,419 |
| Over fifteen years | $1,351,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,502 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,404,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 953 |
| Over three months through twelve months | $96,000 | 1,059 |
| Over one year through three years | $154,000 | 969 |
| Over three years through five years | $203,000 | 1,181 |
| Over five years through fifteen years | $4,991,000 | 1,880 |
| Over fifteen years | $1,432,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,170 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,208 |
| Over three months through twelve months | $195,000 | 3,256 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $223,000 | 3,801 |
| Over five years through fifteen years | $3,817,000 | 3,185 |
| Over fifteen years | $1,170,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,526,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,063 |
| Over three months through twelve months | $142,000 | 996 |
| Over one year through three years | $181,000 | 965 |
| Over three years through five years | $106,000 | 1,374 |
| Over five years through fifteen years | $5,598,000 | 1,783 |
| Over fifteen years | $1,656,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,115 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,996 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $196,000 | 3,864 |
| Over three years through five years | $225,000 | 3,769 |
| Over five years through fifteen years | $3,648,000 | 3,124 |
| Over fifteen years | $305,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,563 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,389,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,206 |
| Over three months through twelve months | $201,000 | 916 |
| Over one year through three years | $198,000 | 894 |
| Over three years through five years | $139,000 | 1,375 |
| Over five years through fifteen years | $6,138,000 | 1,677 |
| Over fifteen years | $1,792,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,062 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,922 |
| Over three months through twelve months | $213,000 | 3,363 |
| Over one year through three years | $195,000 | 3,947 |
| Over three years through five years | $223,000 | 3,730 |
| Over five years through fifteen years | $3,394,000 | 3,125 |
| Over fifteen years | $303,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,274 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,479,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,234 |
| Over three months through twelve months | $220,000 | 905 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $375,000 | 1,057 |
| Over five years through fifteen years | $6,288,000 | 1,676 |
| Over fifteen years | $1,217,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,262 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,326 |
| Over three months through twelve months | $514,000 | 3,005 |
| Over one year through three years | $195,000 | 4,010 |
| Over three years through five years | $219,000 | 3,740 |
| Over five years through fifteen years | $1,775,000 | 3,479 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,291 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,132,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,154 |
| Over three months through twelve months | $95,000 | 1,158 |
| Over one year through three years | $129,000 | 946 |
| Over three years through five years | $341,000 | 1,164 |
| Over five years through fifteen years | $6,170,000 | 1,671 |
| Over fifteen years | $670,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,196 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,356 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $713,000 | 3,609 |
| Over three years through five years | $22,000 | 4,042 |
| Over five years through fifteen years | $1,256,000 | 3,665 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,398 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,696,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,280 |
| Over three months through twelve months | $122,000 | 1,123 |
| Over one year through three years | $143,000 | 914 |
| Over three years through five years | $384,000 | 1,173 |
| Over five years through fifteen years | $6,519,000 | 1,620 |
| Over fifteen years | $696,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,172 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,493 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $306,000 | 4,108 |
| Over three years through five years | $409,000 | 3,762 |
| Over five years through fifteen years | $1,060,000 | 3,743 |
| Over fifteen years | $306,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,661 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,448,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,233 |
| Over three months through twelve months | $115,000 | 1,187 |
| Over one year through three years | $169,000 | 871 |
| Over three years through five years | $422,000 | 1,151 |
| Over five years through fifteen years | $6,655,000 | 1,648 |
| Over fifteen years | $950,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,084 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,438 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $718,000 | 3,824 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,319,000 | 3,731 |
| Over fifteen years | $304,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,627,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,320 |
| Over three months through twelve months | $126,000 | 1,176 |
| Over one year through three years | $176,000 | 873 |
| Over three years through five years | $404,000 | 1,219 |
| Over five years through fifteen years | $6,800,000 | 1,662 |
| Over fifteen years | $923,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,895 |
| Over three years | $88,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,377 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $718,000 | 3,911 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,340,000 | 3,755 |
| Over fifteen years | $322,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,233,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,276 |
| Over three months through twelve months | $115,000 | 1,240 |
| Over one year through three years | $189,000 | 855 |
| Over three years through five years | $63,000 | 1,868 |
| Over five years through fifteen years | $6,871,000 | 1,659 |
| Over fifteen years | $946,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,963 |
| Over three years | $272,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,494 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $718,000 | 3,943 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,163,000 | 3,859 |
| Over fifteen years | $319,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,925 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,779,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,399 |
| Over three months through twelve months | $151,000 | 1,208 |
| Over one year through three years | $199,000 | 851 |
| Over three years through five years | $74,000 | 1,853 |
| Over five years through fifteen years | $6,098,000 | 1,784 |
| Over fifteen years | $1,061,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,961 |
| Over three years | $282,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,240 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $523,000 | 4,142 |
| Over three years through five years | $196,000 | 4,323 |
| Over five years through fifteen years | $1,168,000 | 3,922 |
| Over fifteen years | $336,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,010 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,347,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,286 |
| Over three months through twelve months | $136,000 | 1,260 |
| Over one year through three years | $204,000 | 878 |
| Over three years through five years | $30,000 | 1,915 |
| Over five years through fifteen years | $5,679,000 | 1,893 |
| Over fifteen years | $971,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,941 |
| Over three years | $306,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,379 |
| Over three months through twelve months | $106,000 | 3,950 |
| Over one year through three years | $527,000 | 4,203 |
| Over three years through five years | $196,000 | 4,408 |
| Over five years through fifteen years | $1,210,000 | 3,971 |
| Over fifteen years | $339,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,065 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,489,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,345 |
| Over three months through twelve months | $156,000 | 1,226 |
| Over one year through three years | $216,000 | 888 |
| Over three years through five years | $22,000 | 1,840 |
| Over five years through fifteen years | $5,552,000 | 1,930 |
| Over fifteen years | $1,134,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,977 |
| Over three years | $413,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $107,000 | 3,990 |
| Over one year through three years | $530,000 | 4,240 |
| Over three years through five years | $197,000 | 4,440 |
| Over five years through fifteen years | $1,085,000 | 4,059 |
| Over fifteen years | $512,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,050 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,073,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,117 |
| Over three months through twelve months | $381,000 | 1,031 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $261,000 | 1,225 |
| Over five years through fifteen years | $4,248,000 | 2,191 |
| Over fifteen years | $1,773,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,056 |
| Over three years | $437,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,293 |
| Over three months through twelve months | $107,000 | 3,963 |
| Over one year through three years | $535,000 | 4,262 |
| Over three years through five years | $200,000 | 4,488 |
| Over five years through fifteen years | $873,000 | 4,234 |
| Over fifteen years | $398,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,900 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,301,000 | 4,514 |
| 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 | 1,521 |
| Over three months through twelve months | $454,000 | 1,007 |
| Over one year through three years | $120,000 | 1,032 |
| Over three years through five years | $291,000 | 1,171 |
| Over five years through fifteen years | $4,253,000 | 2,206 |
| Over fifteen years | $1,869,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,077 |
| Over three years | $218,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,487 |
| Over three months through twelve months | $126,000 | 3,932 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $531,000 | 4,187 |
| Over five years through fifteen years | $1,406,000 | 4,119 |
| Over fifteen years | $413,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,027 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,711,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,414 |
| Over three months through twelve months | $459,000 | 1,048 |
| Over one year through three years | $144,000 | 1,013 |
| Over three years through five years | $323,000 | 1,161 |
| Over five years through fifteen years | $3,812,000 | 2,319 |
| Over fifteen years | $2,513,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,028 |
| Over three years | $227,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,475 |
| Over three months through twelve months | $127,000 | 3,981 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $534,000 | 4,252 |
| Over five years through fifteen years | $1,266,000 | 4,194 |
| Over fifteen years | $597,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,046 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,211,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,231 |
| Over three months through twelve months | $355,000 | 1,166 |
| Over one year through three years | $178,000 | 1,011 |
| Over three years through five years | $343,000 | 1,179 |
| Over five years through fifteen years | $3,087,000 | 2,520 |
| Over fifteen years | $2,307,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,929 |
| Over three years | $236,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,817 |
| Over three months through twelve months | $127,000 | 3,984 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $532,000 | 4,327 |
| Over five years through fifteen years | $1,151,000 | 4,289 |
| Over fifteen years | $723,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,634 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,385,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,185 |
| Over three months through twelve months | $345,000 | 1,208 |
| Over one year through three years | $204,000 | 1,037 |
| Over three years through five years | $379,000 | 1,145 |
| Over five years through fifteen years | $3,233,000 | 2,451 |
| Over fifteen years | $2,174,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,243 |
| Over three years | $526,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,381 |
| Over three months through twelve months | $304,000 | 3,565 |
| Over one year through three years | $127,000 | 4,818 |
| Over three years through five years | $529,000 | 4,334 |
| Over five years through fifteen years | $1,151,000 | 4,323 |
| Over fifteen years | $748,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,765 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,077,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,544 |
| Over three months through twelve months | $579,000 | 1,036 |
| Over one year through three years | $233,000 | 1,060 |
| Over three years through five years | $418,000 | 1,087 |
| Over five years through fifteen years | $3,229,000 | 2,458 |
| Over fifteen years | $2,289,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,348 |
| Over three years | $485,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,830 |
| Over three months through twelve months | $306,000 | 3,479 |
| Over one year through three years | $128,000 | 4,829 |
| Over three years through five years | $223,000 | 4,687 |
| Over five years through fifteen years | $1,522,000 | 4,191 |
| Over fifteen years | $803,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,285 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,399,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,403 |
| Over three months through twelve months | $537,000 | 1,085 |
| Over one year through three years | $270,000 | 1,052 |
| Over three years through five years | $441,000 | 1,119 |
| Over five years through fifteen years | $3,362,000 | 2,490 |
| Over fifteen years | $2,515,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,315 |
| Over three years | $510,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,405 |
| Over three months through twelve months | $616,000 | 2,930 |
| Over one year through three years | $129,000 | 4,875 |
| Over three years through five years | $224,000 | 4,772 |
| Over five years through fifteen years | $1,287,000 | 4,341 |
| Over fifteen years | $844,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,487,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,213 |
| Over three months through twelve months | $461,000 | 1,109 |
| Over one year through three years | $314,000 | 1,016 |
| Over three years through five years | $535,000 | 1,000 |
| Over five years through fifteen years | $3,786,000 | 2,434 |
| Over fifteen years | $1,942,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,217 |
| Over three years | $526,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,353 |
| Over three months through twelve months | $311,000 | 3,437 |
| Over one year through three years | $441,000 | 4,590 |
| Over three years through five years | $221,000 | 4,841 |
| Over five years through fifteen years | $1,292,000 | 4,398 |
| Over fifteen years | $856,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,673 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,886,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,051 |
| Over three months through twelve months | $750,000 | 948 |
| Over one year through three years | $350,000 | 1,036 |
| Over three years through five years | $19,000 | 2,011 |
| Over five years through fifteen years | $3,984,000 | 2,418 |
| Over fifteen years | $1,155,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,216 |
| Over three years | $542,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,458 |
| Over three months through twelve months | $314,000 | 3,306 |
| Over one year through three years | $444,000 | 4,586 |
| Over three years through five years | $220,000 | 4,888 |
| Over five years through fifteen years | $1,285,000 | 4,473 |
| Over fifteen years | $881,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,655 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,746,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,543 |
| Over three months through twelve months | $1,180,000 | 795 |
| Over one year through three years | $148,000 | 1,363 |
| Over three years through five years | $245,000 | 1,309 |
| Over five years through fifteen years | $4,247,000 | 2,379 |
| Over fifteen years | $768,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,285 |
| Over three years | $293,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $767,000 | 4,255 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,311,000 | 4,565 |
| Over fifteen years | $1,121,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,532,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,406 |
| Over three months through twelve months | $1,179,000 | 860 |
| Over one year through three years | $110,000 | 1,491 |
| Over three years through five years | $338,000 | 1,232 |
| Over five years through fifteen years | $4,241,000 | 2,430 |
| Over fifteen years | $357,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $738,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,332 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $449,000 | 4,620 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,621,000 | 4,509 |
| Over fifteen years | $1,133,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,237 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,172,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 879 |
| Over three months through twelve months | $674,000 | 1,071 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $485,000 | 1,129 |
| Over five years through fifteen years | $3,261,000 | 2,725 |
| Over fifteen years | $389,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $314,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $27,000 | 4,108 |
| Over one year through three years | $454,000 | 4,566 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,444,000 | 4,608 |
| Over fifteen years | $1,166,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,720,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,086 |
| Over three months through twelve months | $1,049,000 | 909 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $546,000 | 1,110 |
| Over five years through fifteen years | $3,102,000 | 2,838 |
| Over fifteen years | $571,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $124,000 | 2,975 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,006 |
| Over three months through twelve months | $27,000 | 4,079 |
| Over one year through three years | $325,000 | 4,625 |
| Over three years through five years | $371,000 | 4,938 |
| Over five years through fifteen years | $1,742,000 | 4,607 |
| Over fifteen years | $959,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,742 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,521,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,545 |
| Over three months through twelve months | $1,475,000 | 782 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $591,000 | 1,162 |
| Over five years through fifteen years | $3,898,000 | 2,685 |
| Over fifteen years | $587,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $280,000 | 3,459 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $373,000 | 4,937 |
| Over five years through fifteen years | $1,752,000 | 4,759 |
| Over fifteen years | $1,265,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,819 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,951,000 | 5,254 |
| 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 | 1,358 |
| Over three months through twelve months | $1,423,000 | 813 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $637,000 | 1,178 |
| Over five years through fifteen years | $4,177,000 | 2,642 |
| Over fifteen years | $619,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,599 |
| Over three months through twelve months | $253,000 | 3,671 |
| Over one year through three years | $32,000 | 5,042 |
| Over three years through five years | $131,000 | 5,196 |
| Over five years through fifteen years | $1,982,000 | 4,764 |
| Over fifteen years | $1,277,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,872 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,587,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 919 |
| Over three months through twelve months | $837,000 | 1,051 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $688,000 | 1,187 |
| Over five years through fifteen years | $3,683,000 | 2,779 |
| Over fifteen years | $629,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,714 |
| Over three months through twelve months | $255,000 | 3,684 |
| Over one year through three years | $34,000 | 5,099 |
| Over three years through five years | $131,000 | 5,211 |
| Over five years through fifteen years | $1,982,000 | 4,805 |
| Over fifteen years | $1,270,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,926 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,030,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,217 |
| Over three months through twelve months | $1,212,000 | 863 |
| Over one year through three years | $220,000 | 1,472 |
| Over three years through five years | $730,000 | 1,236 |
| Over five years through fifteen years | $3,419,000 | 2,837 |
| Over fifteen years | $670,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,778 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $296,000 | 4,744 |
| Over three years through five years | $131,000 | 5,234 |
| Over five years through fifteen years | $1,419,000 | 5,023 |
| Over fifteen years | $1,378,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,025,000 | 5,460 |
| 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 | 1,664 |
| Over three months through twelve months | $1,434,000 | 781 |
| Over one year through three years | $232,000 | 1,484 |
| Over three years through five years | $427,000 | 1,569 |
| Over five years through fifteen years | $4,004,000 | 2,643 |
| Over fifteen years | $364,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $307,000 | 4,783 |
| Over three years through five years | $130,000 | 5,245 |
| Over five years through fifteen years | $1,431,000 | 5,070 |
| Over fifteen years | $1,390,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,144,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,407 |
| Over three months through twelve months | $1,406,000 | 828 |
| Over one year through three years | $312,000 | 1,426 |
| Over three years through five years | $315,000 | 1,723 |
| Over five years through fifteen years | $2,931,000 | 2,889 |
| Over fifteen years | $396,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,832 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $314,000 | 4,799 |
| Over three years through five years | $130,000 | 5,214 |
| Over five years through fifteen years | $1,437,000 | 5,056 |
| Over fifteen years | $1,451,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,722 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,636,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,075 |
| Over three months through twelve months | $811,000 | 1,083 |
| Over one year through three years | $636,000 | 1,163 |
| Over three years through five years | $36,000 | 2,276 |
| Over five years through fifteen years | $3,729,000 | 2,663 |
| Over fifteen years | $689,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $331,000 | 4,796 |
| Over three years through five years | $136,000 | 5,183 |
| Over five years through fifteen years | $1,220,000 | 5,129 |
| Over fifteen years | $1,184,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,714 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,788,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,202 |
| Over three months through twelve months | $1,111,000 | 978 |
| Over one year through three years | $823,000 | 1,033 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $4,327,000 | 2,492 |
| Over fifteen years | $821,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $349,000 | 4,776 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $476,000 | 5,534 |
| Over fifteen years | $463,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,784 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,556,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,692 |
| Over three months through twelve months | $1,474,000 | 833 |
| Over one year through three years | $890,000 | 974 |
| Over three years through five years | $35,000 | 2,055 |
| Over five years through fifteen years | $5,791,000 | 2,294 |
| Over fifteen years | $1,094,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $361,000 | 4,810 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $341,000 | 5,631 |
| Over fifteen years | $454,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,840 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,948,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,289 |
| Over three months through twelve months | $1,290,000 | 886 |
| Over one year through three years | $1,038,000 | 846 |
| Over three years through five years | $40,000 | 1,981 |
| Over five years through fifteen years | $6,388,000 | 2,260 |
| Over fifteen years | $1,239,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $101,000 | 5,417 |
| Over five years through fifteen years | $336,000 | 5,681 |
| Over fifteen years | $201,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,236,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,532 |
| Over three months through twelve months | $619,000 | 1,166 |
| Over one year through three years | $970,000 | 871 |
| Over three years through five years | $202,000 | 1,541 |
| Over five years through fifteen years | $5,977,000 | 2,355 |
| Over fifteen years | $1,152,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $139,000 | 5,411 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,959 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,194,000 | 5,800 |
| 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 | 1,375 |
| Over three months through twelve months | $675,000 | 956 |
| Over one year through three years | $678,000 | 859 |
| Over three years through five years | $612,000 | 969 |
| Over five years through fifteen years | $6,068,000 | 2,149 |
| Over fifteen years | $872,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $140,000 | 5,100 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,553,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,364 |
| Over three months through twelve months | $699,000 | 921 |
| Over one year through three years | $755,000 | 822 |
| Over three years through five years | $429,000 | 1,121 |
| Over five years through fifteen years | $6,846,000 | 1,935 |
| Over fifteen years | $522,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $146,000 | 5,136 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,684,000 | 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 | $386,000 | 1,047 |
| Over three months through twelve months | $517,000 | 1,118 |
| Over one year through three years | $840,000 | 802 |
| Over three years through five years | $493,000 | 1,040 |
| Over five years through fifteen years | $6,729,000 | 1,894 |
| Over fifteen years | $545,000 | 2,719 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $174,000 | 5,220 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,594,000 | 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 | $211,000 | 1,377 |
| Over three months through twelve months | $719,000 | 977 |
| Over one year through three years | $473,000 | 1,108 |
| Over three years through five years | $1,048,000 | 734 |
| Over five years through fifteen years | $5,193,000 | 2,077 |
| Over fifteen years | $448,000 | 2,843 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $502,000 | 4,802 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,476,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,386 |
| Over three months through twelve months | $864,000 | 978 |
| Over one year through three years | $240,000 | 1,589 |
| Over three years through five years | $1,115,000 | 760 |
| Over five years through fifteen years | $4,378,000 | 2,052 |
| Over fifteen years | $484,000 | 2,841 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $227,000 | 5,127 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,481,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,187 |
| Over three months through twelve months | $836,000 | 987 |
| Over one year through three years | $274,000 | 1,508 |
| Over three years through five years | $1,142,000 | 812 |
| Over five years through fifteen years | $4,478,000 | 1,955 |
| Over fifteen years | $284,000 | 3,042 |
| 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 | $300,000 | 3,368 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $300,000 | 5,047 |
| Over three years through five years | $537,000 | 4,686 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,599,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,101 |
| Over three months through twelve months | $745,000 | 1,103 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $1,547,000 | 745 |
| Over five years through fifteen years | $4,832,000 | 1,837 |
| Over fifteen years | $313,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $300,000 | 5,106 |
| Over three years through five years | $800,000 | 4,440 |
| Over five years through fifteen years | $251,000 | 5,577 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,388,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,498 |
| Over three months through twelve months | $1,072,000 | 998 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $1,043,000 | 1,061 |
| Over five years through fifteen years | $3,578,000 | 2,149 |
| Over fifteen years | $341,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $300,000 | 3,921 |
| Over one year through three years | $600,000 | 4,763 |
| Over three years through five years | $600,000 | 4,681 |
| Over five years through fifteen years | $577,000 | 5,326 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,620,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,275 |
| Over three months through twelve months | $1,109,000 | 1,070 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $941,000 | 1,191 |
| Over five years through fifteen years | $2,501,000 | 2,580 |
| Over fifteen years | $374,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $300,000 | 3,981 |
| Over one year through three years | $899,000 | 4,444 |
| Over three years through five years | $600,000 | 4,623 |
| Over five years through fifteen years | $597,000 | 5,314 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,462,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,679 |
| Over three months through twelve months | $1,162,000 | 1,073 |
| Over one year through three years | $229,000 | 1,905 |
| Over three years through five years | $1,083,000 | 1,144 |
| Over five years through fifteen years | $2,457,000 | 2,635 |
| Over fifteen years | $395,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,500,000 | 3,814 |
| Over three years through five years | $900,000 | 4,356 |
| Over five years through fifteen years | $610,000 | 5,342 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,269 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,973,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 948 |
| Over three months through twelve months | $1,567,000 | 864 |
| Over one year through three years | $2,000 | 2,852 |
| Over three years through five years | $992,000 | 1,288 |
| Over five years through fifteen years | $2,355,000 | 2,704 |
| Over fifteen years | $426,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,501,000 | 3,839 |
| Over three years through five years | $900,000 | 4,288 |
| Over five years through fifteen years | $613,000 | 5,287 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,222 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,155,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $168,000 | 2,123 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $390,000 | 1,957 |
| Over five years through fifteen years | $3,024,000 | 2,523 |
| Over fifteen years | $2,256,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,201,000 | 4,065 |
| Over three years through five years | $1,500,000 | 3,588 |
| Over five years through fifteen years | $616,000 | 5,279 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,314,000 | 6,207 |
| 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 | $13,000 | 2,927 |
| Over one year through three years | $271,000 | 2,357 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $2,238,000 | 2,807 |
| Over fifteen years | $2,104,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,176,000 | 3,243 |
| Over three years through five years | $1,200,000 | 4,002 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,007 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,308,000 | 6,168 |
| 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 | $13,000 | 2,930 |
| Over one year through three years | $202,000 | 2,557 |
| Over three years through five years | $92,000 | 2,514 |
| Over five years through fifteen years | $2,390,000 | 2,690 |
| Over fifteen years | $1,034,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $300,000 | 4,376 |
| Over one year through three years | $2,475,000 | 3,008 |
| Over three years through five years | $1,802,000 | 3,528 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,371,000 | 5,982 |
| 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 | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $101,000 | 2,383 |
| Over five years through fifteen years | $2,344,000 | 2,698 |
| Over fifteen years | $1,436,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $600,000 | 3,893 |
| Over one year through three years | $3,075,000 | 2,671 |
| Over three years through five years | $1,801,000 | 3,549 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,654 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,357,000 | 5,798 |
| 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 | $14,000 | 3,012 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $119,000 | 2,247 |
| Over five years through fifteen years | $2,116,000 | 2,663 |
| Over fifteen years | $1,531,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $4,175,000 | 2,256 |
| Over three years through five years | $2,102,000 | 3,197 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,574 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,722,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $15,000 | 3,052 |
| Over one year through three years | $250,000 | 2,604 |
| Over three years through five years | $9,000 | 2,551 |
| Over five years through fifteen years | $454,000 | 3,572 |
| Over fifteen years | $639,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,795 |
| Over three months through twelve months | $1,400,000 | 3,883 |
| Over one year through three years | $2,054,000 | 4,225 |
| Over three years through five years | $2,002,000 | 3,497 |
| Over five years through fifteen years | $300,000 | 5,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,995 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,762,000 | 6,486 |
| 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 | $16,000 | 3,058 |
| Over one year through three years | $257,000 | 2,529 |
| Over three years through five years | $9,000 | 2,656 |
| Over five years through fifteen years | $269,000 | 3,667 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,433 |
| Over three months through twelve months | $2,299,000 | 3,120 |
| Over one year through three years | $2,295,000 | 4,439 |
| Over three years through five years | $2,602,000 | 3,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,872 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,986,000 | 6,447 |
| 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 | $17,000 | 3,036 |
| Over one year through three years | $275,000 | 2,410 |
| Over three years through five years | $10,000 | 2,898 |
| Over five years through fifteen years | $274,000 | 3,615 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,450 |
| Over three months through twelve months | $715,000 | 5,138 |
| Over one year through three years | $2,950,000 | 4,137 |
| Over three years through five years | $2,846,000 | 3,086 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,487 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,652,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $18,000 | 2,857 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $325,000 | 3,519 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,978 |
| Over three months through twelve months | $1,014,000 | 4,580 |
| Over one year through three years | $3,549,000 | 3,812 |
| Over three years through five years | $1,646,000 | 4,044 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 4,027 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,770,000 | 6,807 |
| 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 | $19,000 | 2,799 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $41,000 | 3,990 |
| Over fifteen years | $3,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,315,000 | 4,264 |
| Over one year through three years | $4,449,000 | 3,448 |
| Over three years through five years | $543,000 | 5,381 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,253,000 | 6,768 |
| 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 | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $43,000 | 3,999 |
| Over fifteen years | $5,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,870 |
| Over three months through twelve months | $1,715,000 | 3,802 |
| Over one year through three years | $4,147,000 | 3,719 |
| Over three years through five years | $543,000 | 5,455 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 3,704 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,863,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $48,000 | 4,023 |
| Over fifteen years | $8,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,674 |
| Over three months through twelve months | $2,281,000 | 3,393 |
| Over one year through three years | $4,362,000 | 3,734 |
| Over three years through five years | $543,000 | 5,432 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 3,473 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,927,000 | 6,693 |
| 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 | $23,000 | 2,546 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $51,000 | 4,070 |
| Over fifteen years | $10,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,403 |
| Over three months through twelve months | $1,781,000 | 3,779 |
| Over one year through three years | $4,562,000 | 3,669 |
| Over three years through five years | $600,000 | 5,391 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 3,547 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,332,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $66,000 | 4,050 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $2,164,000 | 3,326 |
| Over one year through three years | $4,028,000 | 3,947 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 3,365 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,360,000 | 6,869 |
| 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 | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $72,000 | 4,095 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,347 |
| Over three months through twelve months | $2,064,000 | 2,975 |
| Over one year through three years | $3,888,000 | 4,050 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,675 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,715,000 | 6,830 |
| 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 | $27,000 | 2,426 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $110,000 | 4,127 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $2,665,000 | 2,486 |
| Over one year through three years | $3,596,000 | 4,122 |
| Over three years through five years | $1,017,000 | 5,061 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,762 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,123,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $29,000 | 2,416 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $116,000 | 4,223 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,175,000 | 2,636 |
| Over one year through three years | $3,603,000 | 4,068 |
| Over three years through five years | $1,200,000 | 4,974 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,114 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,759,000 | 7,379 |
| 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 | $31,000 | 2,450 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $149,000 | 4,191 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $1,627,000 | 2,967 |
| Over one year through three years | $3,752,000 | 3,864 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,323 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,790,000 | 7,412 |
| 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 | $33,000 | 2,420 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $83,000 | 4,369 |
| Over fifteen years | $74,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $515,000 | 4,311 |
| Over one year through three years | $5,065,000 | 3,179 |
| Over three years through five years | $20,000 | 6,788 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,800 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,903,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $91,000 | 4,421 |
| Over fifteen years | $75,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $215,000 | 5,285 |
| Over one year through three years | $5,165,000 | 3,047 |
| Over three years through five years | $220,000 | 6,587 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,278 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,525,000 | 7,535 |
| 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 | $38,000 | 2,428 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $181,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,180 |
| Over three months through twelve months | $317,000 | 5,011 |
| Over one year through three years | $3,947,000 | 3,410 |
| Over three years through five years | $639,000 | 5,944 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,611 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,238,000 | 7,938 |
| 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 | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $194,000 | 4,217 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $521,000 | 4,572 |
| Over one year through three years | $3,467,000 | 3,674 |
| Over three years through five years | $15,000 | 6,962 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 5,033 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,115,000 | 7,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $282,000 | 1,547 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,579 |
| Over three months through twelve months | $810,000 | 4,146 |
| Over one year through three years | $2,848,000 | 3,896 |
| Over three years through five years | $155,000 | 6,703 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,702 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,932,000 | 7,961 |
| 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 | 1,633 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $429,000 | 5,155 |
| Over one year through three years | $2,658,000 | 4,006 |
| Over three years through five years | $455,000 | 6,132 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,543 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,083,000 | 7,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,147 |
| Over three months through twelve months | $52,000 | 2,563 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $2,820,000 | 4,127 |
| Over three years through five years | $756,000 | 5,626 |
| Over five years through fifteen years | $289,000 | 5,979 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,656 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,567,000 | 7,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $3,605,000 | 3,737 |
| Over three years through five years | $515,000 | 6,045 |
| Over five years through fifteen years | $371,000 | 5,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,373,000 | 8,022 |
| 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 | $72,000 | 2,635 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $445,000 | 5,072 |
| Over one year through three years | $946,000 | 6,089 |
| Over three years through five years | $2,286,000 | 3,972 |
| Over five years through fifteen years | $624,000 | 5,727 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,750 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,437,000 | 8,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,233 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,689 |
| Over three months through twelve months | $611,000 | 5,512 |
| Over one year through three years | $2,659,000 | 5,004 |
| Over three years through five years | $328,000 | 6,980 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 4,486 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,531,000 | 8,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $106,000 | 3,155 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $929,000 | 4,631 |
| Over one year through three years | $2,866,000 | 4,582 |
| Over three years through five years | $335,000 | 7,338 |
| Over five years through fifteen years | $95,000 | 7,199 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 5,042 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,098,000 | 8,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,385 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $330,000 | 5,942 |
| Over three months through twelve months | $1,016,000 | 4,944 |
| Over one year through three years | $2,096,000 | 5,084 |
| Over three years through five years | $1,334,000 | 5,383 |
| Over five years through fifteen years | $195,000 | 7,123 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 5,610 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,587,000 | 9,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,389 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $909,000 | 6,500 |
| Over one year through three years | $2,321,000 | 5,868 |
| Over three years through five years | $647,000 | 6,766 |
| Over five years through fifteen years | $465,000 | 6,496 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 7,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,937,000 | 10,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $715,000 | 8,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,261,000 | 10,828 |
| 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 | $1,673,000 | 7,188 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,533,000 | 11,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,503,000 | 7,075 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,379,000 | 11,889 |
| 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 | $2,345,000 | 6,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,148,000 | 12,392 |
| 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 | $1,080,000 | 8,574 |