Home > Altura State Bank > Total Debt Securities
Altura State Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $6,879,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,731 |
| Over three years | $345,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $762,000 | 2,738 |
| Over one year through three years | $1,806,000 | 3,490 |
| Over three years through five years | $1,907,000 | 3,405 |
| Over five years through fifteen years | $1,806,000 | 4,167 |
| Over fifteen years | $246,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,087 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,895,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $370,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $766,000 | 2,663 |
| Over one year through three years | $1,812,000 | 3,495 |
| Over three years through five years | $1,775,000 | 3,572 |
| Over five years through fifteen years | $1,663,000 | 4,260 |
| Over fifteen years | $250,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,692 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,387,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,698 |
| Over three years | $391,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,479 |
| Over three months through twelve months | $251,000 | 3,482 |
| Over one year through three years | $2,142,000 | 3,255 |
| Over three years through five years | $1,766,000 | 3,652 |
| Over five years through fifteen years | $2,805,000 | 3,977 |
| Over fifteen years | $250,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,637 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,865,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,743 |
| Over three years | $421,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,026,000 | 2,219 |
| Over one year through three years | $2,240,000 | 3,192 |
| Over three years through five years | $2,029,000 | 3,526 |
| Over five years through fifteen years | $2,885,000 | 4,057 |
| Over fifteen years | $250,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,640 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,868,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,736 |
| Over three years | $443,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,030,000 | 2,292 |
| Over one year through three years | $2,241,000 | 3,161 |
| Over three years through five years | $1,862,000 | 3,747 |
| Over five years through fifteen years | $3,024,000 | 4,070 |
| Over fifteen years | $250,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,627 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,488,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,737 |
| Over three years | $478,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $779,000 | 2,608 |
| Over one year through three years | $2,503,000 | 2,974 |
| Over three years through five years | $1,864,000 | 3,724 |
| Over five years through fifteen years | $2,590,000 | 4,218 |
| Over fifteen years | $250,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,943 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,776,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,800 |
| Over three years | $525,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,739 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,030,000 | 3,101 |
| Over three years through five years | $2,258,000 | 3,474 |
| Over five years through fifteen years | $3,103,000 | 4,158 |
| Over fifteen years | $250,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,158 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,025,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,797 |
| Over three years | $557,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $604,000 | 2,764 |
| Over one year through three years | $1,776,000 | 3,244 |
| Over three years through five years | $2,272,000 | 3,420 |
| Over five years through fifteen years | $2,552,000 | 4,478 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,320,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,818 |
| Over three years | $589,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $857,000 | 2,524 |
| Over one year through three years | $1,512,000 | 3,327 |
| Over three years through five years | $2,535,000 | 3,240 |
| Over five years through fifteen years | $2,555,000 | 4,579 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,608 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,641,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,790 |
| Over three years | $614,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,225 |
| Over three months through twelve months | $1,112,000 | 2,262 |
| Over one year through three years | $1,512,000 | 3,337 |
| Over three years through five years | $2,543,000 | 3,177 |
| Over five years through fifteen years | $2,381,000 | 4,662 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,312 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,676,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,817 |
| Over three years | $643,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,057 |
| Over three months through twelve months | $948,000 | 2,576 |
| Over one year through three years | $1,471,000 | 3,406 |
| Over three years through five years | $2,580,000 | 3,106 |
| Over five years through fifteen years | $2,924,000 | 4,480 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,909 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,263,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,829 |
| Over three years | $679,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,786 |
| Over three months through twelve months | $760,000 | 2,821 |
| Over one year through three years | $1,730,000 | 3,253 |
| Over three years through five years | $2,329,000 | 3,206 |
| Over five years through fifteen years | $3,458,000 | 4,388 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,957 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,693,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,934 |
| Over three years | $725,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $743,000 | 2,952 |
| Over one year through three years | $1,981,000 | 3,056 |
| Over three years through five years | $2,315,000 | 3,104 |
| Over five years through fifteen years | $2,829,000 | 4,578 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,331 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,300,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,948 |
| Over three years | $538,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $311,000 | 3,717 |
| Over one year through three years | $2,445,000 | 2,774 |
| Over three years through five years | $2,152,000 | 3,160 |
| Over five years through fifteen years | $2,716,000 | 4,583 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,034 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,466,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,066 |
| Over three years | $656,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,250 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,857,000 | 3,168 |
| Over three years through five years | $1,789,000 | 3,377 |
| Over five years through fifteen years | $3,560,000 | 4,257 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,799 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,375,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,124 |
| Over three years | $723,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $486,000 | 3,466 |
| Over one year through three years | $1,625,000 | 3,349 |
| Over three years through five years | $1,635,000 | 3,580 |
| Over five years through fifteen years | $3,751,000 | 4,151 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,775 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,797,000 | 5,938 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 3,100 |
| Over three years | $778,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,819 |
| Over three months through twelve months | $487,000 | 3,505 |
| Over one year through three years | $1,627,000 | 3,359 |
| Over three years through five years | $1,124,000 | 4,064 |
| Over five years through fifteen years | $3,412,000 | 4,259 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,467 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,216,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 3,072 |
| Over three years | $829,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $751,000 | 3,019 |
| Over one year through three years | $1,626,000 | 3,392 |
| Over three years through five years | $1,107,000 | 4,164 |
| Over five years through fifteen years | $3,668,000 | 4,211 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,344 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,527,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $284,000 | 2,831 |
| Over three years | $413,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,983 |
| Over three months through twelve months | $219,000 | 3,841 |
| Over one year through three years | $1,401,000 | 3,460 |
| Over three years through five years | $1,332,000 | 3,733 |
| Over five years through fifteen years | $4,483,000 | 3,665 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,333 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,138,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,707 |
| Over three years | $553,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $639,000 | 2,897 |
| Over one year through three years | $1,402,000 | 3,477 |
| Over three years through five years | $1,328,000 | 3,745 |
| Over five years through fifteen years | $3,976,000 | 3,809 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,851,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,557 |
| Over three years | $592,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $396,000 | 3,470 |
| Over one year through three years | $1,561,000 | 3,470 |
| Over three years through five years | $1,575,000 | 3,748 |
| Over five years through fifteen years | $3,444,000 | 3,988 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,783 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,229,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,808 |
| Over three years | $629,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,639 |
| Over three months through twelve months | $396,000 | 3,420 |
| Over one year through three years | $1,317,000 | 3,705 |
| Over three years through five years | $1,300,000 | 3,957 |
| Over five years through fifteen years | $3,411,000 | 3,987 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,368,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,759 |
| Over three years | $706,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,338 |
| Over three months through twelve months | $112,000 | 4,177 |
| Over one year through three years | $1,759,000 | 3,370 |
| Over three years through five years | $980,000 | 4,191 |
| Over five years through fifteen years | $3,931,000 | 3,729 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,103 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,575,000 | 6,042 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,822 |
| Over three years | $798,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $919,000 | 2,561 |
| Over one year through three years | $1,517,000 | 3,563 |
| Over three years through five years | $686,000 | 4,509 |
| Over five years through fifteen years | $3,563,000 | 3,837 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,530,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,917 |
| Over three years | $994,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $942,000 | 2,709 |
| Over one year through three years | $1,432,000 | 3,756 |
| Over three years through five years | $1,060,000 | 4,073 |
| Over five years through fifteen years | $3,100,000 | 4,032 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,368 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,306,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,915 |
| Over three years | $1,097,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $658,000 | 3,148 |
| Over one year through three years | $1,440,000 | 3,823 |
| Over three years through five years | $805,000 | 4,452 |
| Over five years through fifteen years | $3,202,000 | 3,959 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,702 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,214,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,918 |
| Over three years | $925,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,459 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $1,543,000 | 3,738 |
| Over three years through five years | $895,000 | 4,287 |
| Over five years through fifteen years | $3,513,000 | 3,803 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,606 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,768,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $791,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $686,000 | 3,168 |
| Over one year through three years | $1,163,000 | 4,107 |
| Over three years through five years | $883,000 | 4,369 |
| Over five years through fifteen years | $3,043,000 | 4,003 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,668 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,186,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,812 |
| Over three years | $856,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $537,000 | 3,527 |
| Over one year through three years | $1,850,000 | 3,544 |
| Over three years through five years | $949,000 | 4,230 |
| Over five years through fifteen years | $2,991,000 | 3,972 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,234 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,574,000 | 6,287 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $942,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $437,000 | 3,878 |
| Over one year through three years | $1,949,000 | 3,426 |
| Over three years through five years | $950,000 | 4,304 |
| Over five years through fifteen years | $3,092,000 | 3,889 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,250 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,090,000 | 6,246 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,711 |
| Over three years | $1,007,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,916 |
| Over three months through twelve months | $407,000 | 4,147 |
| Over one year through three years | $2,267,000 | 3,184 |
| Over three years through five years | $901,000 | 4,457 |
| Over five years through fifteen years | $2,955,000 | 3,993 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,886 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,014,000 | 6,220 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,488 |
| Over three years | $1,047,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $750,000 | 3,389 |
| Over one year through three years | $2,257,000 | 3,149 |
| Over three years through five years | $937,000 | 4,531 |
| Over five years through fifteen years | $2,865,000 | 4,019 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,958 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,081,000 | 6,249 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $805,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,958 |
| Over three months through twelve months | $904,000 | 3,432 |
| Over one year through three years | $1,918,000 | 3,542 |
| Over three years through five years | $1,122,000 | 4,217 |
| Over five years through fifteen years | $3,045,000 | 3,986 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,723 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,846,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $231,000 | 4,053 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $400,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,933 |
| Over three months through twelve months | $1,081,000 | 3,390 |
| Over one year through three years | $1,902,000 | 3,690 |
| Over three years through five years | $1,035,000 | 4,295 |
| Over five years through fifteen years | $2,788,000 | 4,121 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,788 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,393,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $238,000 | 3,829 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $23,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,509 |
| Over three months through twelve months | $976,000 | 4,594 |
| Over one year through three years | $2,474,000 | 3,921 |
| Over three years through five years | $1,168,000 | 4,289 |
| Over five years through fifteen years | $3,188,000 | 3,790 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 4,696 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,885,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,453 |
| Over three years | $25,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,607 |
| Over three months through twelve months | $1,138,000 | 4,348 |
| Over one year through three years | $2,371,000 | 4,388 |
| Over three years through five years | $963,000 | 4,824 |
| Over five years through fifteen years | $3,024,000 | 3,802 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,663 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,495,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $18,000 | 2,444 |
| Over three years | $27,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,485 |
| Over three months through twelve months | $1,205,000 | 4,407 |
| Over one year through three years | $2,542,000 | 4,411 |
| Over three years through five years | $956,000 | 4,863 |
| Over five years through fifteen years | $2,407,000 | 4,045 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 4,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,078,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $34,000 | 2,407 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,513 |
| Over three months through twelve months | $1,001,000 | 4,601 |
| Over one year through three years | $2,574,000 | 4,471 |
| Over three years through five years | $984,000 | 4,861 |
| Over five years through fifteen years | $2,088,000 | 4,164 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,713 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,367,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,415 |
| Over three years | $31,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,353 |
| Over three months through twelve months | $1,053,000 | 4,560 |
| Over one year through three years | $1,995,000 | 5,069 |
| Over three years through five years | $1,519,000 | 4,219 |
| Over five years through fifteen years | $2,235,000 | 4,025 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,517 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,905,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,515 |
| Over three years | $61,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,737 |
| Over three months through twelve months | $1,202,000 | 4,333 |
| Over one year through three years | $2,194,000 | 5,004 |
| Over three years through five years | $1,519,000 | 4,295 |
| Over five years through fifteen years | $1,539,000 | 4,392 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 4,464 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,348,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,493 |
| Over three years | $67,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,612 |
| Over three months through twelve months | $1,234,000 | 4,374 |
| Over one year through three years | $2,514,000 | 4,830 |
| Over three years through five years | $1,327,000 | 4,486 |
| Over five years through fifteen years | $1,538,000 | 4,266 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 4,176 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,888,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,525 |
| Over three years | $75,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,484 |
| Over three months through twelve months | $1,522,000 | 3,978 |
| Over one year through three years | $2,943,000 | 4,572 |
| Over three years through five years | $1,097,000 | 4,727 |
| Over five years through fifteen years | $1,887,000 | 4,044 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 4,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,428,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,629 |
| Over three years | $84,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,030 |
| Over three months through twelve months | $1,371,000 | 4,126 |
| Over one year through three years | $2,848,000 | 4,699 |
| Over three years through five years | $1,014,000 | 4,844 |
| Over five years through fifteen years | $2,166,000 | 3,861 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,624 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,822,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $30,000 | 2,659 |
| Over three years | $93,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,082 |
| Over three months through twelve months | $1,729,000 | 3,342 |
| Over one year through three years | $2,395,000 | 4,934 |
| Over three years through five years | $1,075,000 | 4,871 |
| Over five years through fifteen years | $2,150,000 | 3,892 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,446 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,441,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $30,000 | 2,688 |
| Over three years | $105,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,748 |
| Over three months through twelve months | $1,628,000 | 3,322 |
| Over one year through three years | $2,355,000 | 4,874 |
| Over three years through five years | $1,266,000 | 4,800 |
| Over five years through fifteen years | $2,157,000 | 3,927 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,985 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,527,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,656 |
| Over three years | $118,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,569 |
| Over three months through twelve months | $2,186,000 | 2,625 |
| Over one year through three years | $2,188,000 | 4,965 |
| Over three years through five years | $1,606,000 | 4,553 |
| Over five years through fifteen years | $2,258,000 | 3,924 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 3,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,948,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,736 |
| Over three years | $131,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,687 |
| Over three months through twelve months | $1,397,000 | 3,192 |
| Over one year through three years | $2,557,000 | 4,526 |
| Over three years through five years | $1,795,000 | 4,395 |
| Over five years through fifteen years | $2,616,000 | 3,835 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 3,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,660,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,724 |
| Over three years | $143,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $1,264,000 | 3,093 |
| Over one year through three years | $2,231,000 | 4,706 |
| Over three years through five years | $2,264,000 | 4,139 |
| Over five years through fifteen years | $2,622,000 | 3,939 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 3,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,579,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,652 |
| Over three years | $162,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,236 |
| Over three months through twelve months | $667,000 | 4,126 |
| Over one year through three years | $2,139,000 | 4,700 |
| Over three years through five years | $2,439,000 | 4,176 |
| Over five years through fifteen years | $2,596,000 | 4,065 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,696 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,341,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,862 |
| Over three years | $184,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,717 |
| Over three months through twelve months | $1,063,000 | 3,459 |
| Over one year through three years | $1,690,000 | 4,939 |
| Over three years through five years | $2,280,000 | 4,141 |
| Over five years through fifteen years | $2,557,000 | 4,060 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,468,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,873 |
| Over three years | $206,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,414 |
| Over three months through twelve months | $1,162,000 | 3,444 |
| Over one year through three years | $1,573,000 | 5,100 |
| Over three years through five years | $1,838,000 | 4,584 |
| Over five years through fifteen years | $2,963,000 | 3,921 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,457 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,455,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,921 |
| Over three years | $239,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,530 |
| Over three months through twelve months | $1,747,000 | 2,868 |
| Over one year through three years | $1,516,000 | 5,035 |
| Over three years through five years | $1,557,000 | 4,680 |
| Over five years through fifteen years | $3,062,000 | 3,885 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,385 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,454,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,115 |
| Over three years | $304,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,195 |
| Over three months through twelve months | $1,481,000 | 3,340 |
| Over one year through three years | $1,524,000 | 4,998 |
| Over three years through five years | $1,195,000 | 4,971 |
| Over five years through fifteen years | $3,130,000 | 3,689 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,283 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,762,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,088 |
| Over three years | $364,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,279 |
| Over three months through twelve months | $1,702,000 | 3,047 |
| Over one year through three years | $2,099,000 | 4,666 |
| Over three years through five years | $1,280,000 | 4,835 |
| Over five years through fifteen years | $3,118,000 | 3,506 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 3,613 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,207,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,080 |
| Over three years | $421,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,303 |
| Over three months through twelve months | $1,101,000 | 3,617 |
| Over one year through three years | $2,380,000 | 4,560 |
| Over three years through five years | $1,519,000 | 4,602 |
| Over five years through fifteen years | $3,246,000 | 3,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,817 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,687,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,890 |
| Over three years | $156,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $988,000 | 3,896 |
| Over one year through three years | $2,161,000 | 4,638 |
| Over three years through five years | $1,728,000 | 4,551 |
| Over five years through fifteen years | $3,515,000 | 3,405 |
| Over fifteen years | $101,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 3,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,024,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,454 |
| Over three years | $405,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,550 |
| Over three months through twelve months | $962,000 | 4,908 |
| Over one year through three years | $2,293,000 | 5,384 |
| Over three years through five years | $2,059,000 | 4,628 |
| Over five years through fifteen years | $2,661,000 | 4,029 |
| Over fifteen years | $107,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,790,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $141,000 | 3,692 |
| Over fifteen years | $111,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,481 |
| Over three years | $277,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,587 |
| Over three months through twelve months | $793,000 | 4,838 |
| Over one year through three years | $2,823,000 | 4,618 |
| Over three years through five years | $2,095,000 | 4,978 |
| Over five years through fifteen years | $2,992,000 | 4,127 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,734 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,465,000 | 7,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $237,000 | 3,536 |
| Over fifteen years | $145,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,298 |
| Over three years | $452,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $712,000 | 5,720 |
| Over one year through three years | $2,069,000 | 5,114 |
| Over three years through five years | $1,575,000 | 5,051 |
| Over five years through fifteen years | $3,151,000 | 3,965 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 6,572 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,375,000 | 8,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $35,000 | 3,293 |
| Over five years through fifteen years | $268,000 | 3,386 |
| Over fifteen years | $38,000 | 2,943 |
| 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 | $98,000 | 3,392 |
| Other debt securities | ||
| Three months or less | $240,000 | 6,966 |
| Over three months through twelve months | $838,000 | 6,626 |
| Over one year through three years | $1,957,000 | 6,378 |
| Over three years through five years | $1,419,000 | 5,432 |
| Over five years through fifteen years | $1,482,000 | 4,881 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 6,997 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,189,000 | 8,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $774,000 | 7,947 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,222,000 | 9,579 |
| 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 | $1,134,000 | 8,071 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,749,000 | 9,936 |
| 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 | $248,000 | 9,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,595,000 | 9,906 |
| 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 | $1,100,000 | 8,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,891,000 | 9,498 |
| 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 | $848,000 | 9,165 |