Home > Community Bank of the Midwest > Total Debt Securities
Community Bank of the Midwest, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $63,589,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 697 |
| Over three months through twelve months | $1,043,000 | 461 |
| Over one year through three years | $430,000 | 662 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,253,000 | 996 |
| Over fifteen years | $29,744,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,221 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,932 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $6,193,000 | 2,818 |
| Over fifteen years | $9,128,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,754 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,622,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 507 |
| Over three months through twelve months | $683,000 | 574 |
| Over one year through three years | $527,000 | 643 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,057,000 | 942 |
| Over fifteen years | $31,610,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,164 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,340 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $4,084,000 | 3,024 |
| Over fifteen years | $8,985,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,006 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,713,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 618 |
| Over three months through twelve months | $962,000 | 490 |
| Over one year through three years | $1,292,000 | 396 |
| Over three years through five years | $119,000 | 1,432 |
| Over five years through fifteen years | $9,633,000 | 1,305 |
| Over fifteen years | $5,912,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,082 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,160 |
| Over three months through twelve months | $2,199,000 | 1,645 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,342 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,195,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 605 |
| Over three months through twelve months | $963,000 | 485 |
| Over one year through three years | $1,383,000 | 386 |
| Over three years through five years | $265,000 | 1,201 |
| Over five years through fifteen years | $3,450,000 | 2,190 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,964 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,083,000 | 946 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $300,000 | 3,859 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,386 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,955,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 666 |
| Over three months through twelve months | $1,279,000 | 454 |
| Over one year through three years | $571,000 | 590 |
| Over three years through five years | $1,284,000 | 617 |
| Over five years through fifteen years | $3,606,000 | 2,140 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,869 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 1,104 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,014 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,320,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 495 |
| Over three months through twelve months | $896,000 | 572 |
| Over one year through three years | $248,000 | 787 |
| Over three years through five years | $1,684,000 | 558 |
| Over five years through fifteen years | $4,011,000 | 2,057 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,822 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,185 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,274 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,606,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 608 |
| Over three months through twelve months | $1,260,000 | 492 |
| Over one year through three years | $168,000 | 874 |
| Over three years through five years | $2,035,000 | 498 |
| Over five years through fifteen years | $4,269,000 | 2,028 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,699 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 1,094 |
| Over three months through twelve months | $50,000 | 3,876 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,297 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,611,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 630 |
| Over three months through twelve months | $1,373,000 | 491 |
| Over one year through three years | $207,000 | 830 |
| Over three years through five years | $2,304,000 | 478 |
| Over five years through fifteen years | $4,499,000 | 2,010 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,377 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,346 |
| Over three months through twelve months | $151,000 | 3,803 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,906 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,498,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 687 |
| Over three months through twelve months | $1,823,000 | 432 |
| Over one year through three years | $248,000 | 789 |
| Over three years through five years | $1,416,000 | 680 |
| Over five years through fifteen years | $4,686,000 | 1,984 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,287 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,313 |
| Over three months through twelve months | $151,000 | 3,819 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,952 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,595,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 480 |
| Over three months through twelve months | $1,329,000 | 547 |
| Over one year through three years | $144,000 | 926 |
| Over three years through five years | $1,707,000 | 627 |
| Over five years through fifteen years | $4,377,000 | 2,072 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,440 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,237 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $50,000 | 4,565 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,433,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 548 |
| Over three months through twelve months | $1,822,000 | 457 |
| Over one year through three years | $105,000 | 1,070 |
| Over three years through five years | $1,996,000 | 543 |
| Over five years through fifteen years | $4,220,000 | 2,161 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,511 |
| Over three years | $359,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,316 |
| Over three months through twelve months | $50,000 | 4,039 |
| Over one year through three years | $152,000 | 4,569 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,990 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,517,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 580 |
| Over three months through twelve months | $2,049,000 | 444 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $2,054,000 | 486 |
| Over five years through fifteen years | $4,770,000 | 2,080 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,478 |
| Over three years | $382,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,339 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $152,000 | 4,591 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,974 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,366,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 683 |
| Over three months through twelve months | $2,487,000 | 369 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $1,682,000 | 520 |
| Over five years through fifteen years | $4,233,000 | 2,197 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,549 |
| Over three years | $417,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,487 |
| Over three months through twelve months | $151,000 | 3,895 |
| Over one year through three years | $152,000 | 4,647 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,991 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,487,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 464 |
| Over three months through twelve months | $1,770,000 | 500 |
| Over one year through three years | $66,000 | 1,179 |
| Over three years through five years | $859,000 | 748 |
| Over five years through fifteen years | $5,236,000 | 2,001 |
| Over fifteen years | $378,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,163 |
| Over three years | $453,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,429 |
| Over three months through twelve months | $101,000 | 3,968 |
| Over one year through three years | $205,000 | 4,616 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,774,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 547 |
| Over three months through twelve months | $2,554,000 | 434 |
| Over one year through three years | $83,000 | 1,150 |
| Over three years through five years | $447,000 | 1,035 |
| Over five years through fifteen years | $4,937,000 | 2,083 |
| Over fifteen years | $400,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,097 |
| Over three years | $481,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,301 |
| Over three months through twelve months | $50,000 | 4,122 |
| Over one year through three years | $307,000 | 4,538 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,912 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,479,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 549 |
| Over three months through twelve months | $2,853,000 | 421 |
| Over one year through three years | $103,000 | 1,180 |
| Over three years through five years | $493,000 | 1,017 |
| Over five years through fifteen years | $4,524,000 | 2,193 |
| Over fifteen years | $765,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,009 |
| Over three years | $502,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,267 |
| Over three months through twelve months | $236,000 | 3,792 |
| Over one year through three years | $307,000 | 4,591 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,710 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,471,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 642 |
| Over three months through twelve months | $3,378,000 | 388 |
| Over one year through three years | $122,000 | 1,187 |
| Over three years through five years | $541,000 | 979 |
| Over five years through fifteen years | $4,089,000 | 2,244 |
| Over fifteen years | $1,583,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,042 |
| Over three years | $519,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,221 |
| Over three months through twelve months | $345,000 | 3,502 |
| Over one year through three years | $305,000 | 4,625 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,652 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,859,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,649,000 | 436 |
| Over three months through twelve months | $2,351,000 | 497 |
| Over one year through three years | $144,000 | 1,201 |
| Over three years through five years | $203,000 | 1,394 |
| Over five years through fifteen years | $4,904,000 | 2,089 |
| Over fifteen years | $1,748,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,202 |
| Over three years | $557,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,136 |
| Over three months through twelve months | $305,000 | 3,483 |
| Over one year through three years | $308,000 | 4,623 |
| Over three years through five years | $53,000 | 4,819 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,653 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,351,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 479 |
| Over three months through twelve months | $3,377,000 | 385 |
| Over one year through three years | $167,000 | 1,203 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $5,505,000 | 2,040 |
| Over fifteen years | $1,849,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,130 |
| Over three years | $590,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,257 |
| Over three months through twelve months | $176,000 | 3,811 |
| Over one year through three years | $395,000 | 4,596 |
| Over three years through five years | $158,000 | 4,824 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,785 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,534,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 473 |
| Over three months through twelve months | $3,732,000 | 357 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $225,000 | 1,381 |
| Over five years through fifteen years | $5,662,000 | 2,046 |
| Over fifteen years | $2,144,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,998 |
| Over three years | $622,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,230 |
| Over three months through twelve months | $151,000 | 3,790 |
| Over one year through three years | $529,000 | 4,453 |
| Over three years through five years | $158,000 | 4,898 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,972 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,387,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 509 |
| Over three months through twelve months | $4,236,000 | 322 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $219,000 | 1,356 |
| Over five years through fifteen years | $4,373,000 | 2,325 |
| Over fifteen years | $2,197,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,951 |
| Over three years | $643,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,162 |
| Over three months through twelve months | $152,000 | 3,710 |
| Over one year through three years | $1,035,000 | 3,971 |
| Over three years through five years | $157,000 | 4,948 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,954 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,938,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 353 |
| Over three months through twelve months | $3,130,000 | 434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $251,000 | 1,298 |
| Over five years through fifteen years | $4,426,000 | 2,332 |
| Over fifteen years | $242,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,002 |
| Over three years | $683,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,173 |
| Over three months through twelve months | $51,000 | 3,942 |
| Over one year through three years | $856,000 | 4,178 |
| Over three years through five years | $155,000 | 5,038 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,004,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,576,000 | 428 |
| Over three months through twelve months | $4,343,000 | 359 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $282,000 | 1,332 |
| Over five years through fifteen years | $4,767,000 | 2,291 |
| Over fifteen years | $260,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,976 |
| Over three years | $708,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,094 |
| Over three months through twelve months | $50,000 | 3,999 |
| Over one year through three years | $866,000 | 4,184 |
| Over three years through five years | $206,000 | 5,059 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,394,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,565,000 | 457 |
| Over three months through twelve months | $4,666,000 | 343 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $320,000 | 1,336 |
| Over five years through fifteen years | $3,274,000 | 2,722 |
| Over fifteen years | $623,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,157 |
| Over three years | $755,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $4,352,000 | 1,077 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $879,000 | 4,103 |
| Over three years through five years | $207,000 | 5,063 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,748 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,913,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,365,000 | 498 |
| Over three months through twelve months | $5,185,000 | 305 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $357,000 | 1,341 |
| Over five years through fifteen years | $3,515,000 | 2,718 |
| 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 | $0 | 2,868 |
| Over three years | $772,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,063 |
| Over three months through twelve months | $283,000 | 3,399 |
| Over one year through three years | $888,000 | 4,026 |
| Over three years through five years | $206,000 | 5,113 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,732 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,264,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,136,000 | 336 |
| Over three months through twelve months | $3,637,000 | 421 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $390,000 | 1,408 |
| Over five years through fifteen years | $3,750,000 | 2,742 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 1,031 |
| Over three months through twelve months | $245,000 | 3,574 |
| Over one year through three years | $403,000 | 4,529 |
| Over three years through five years | $702,000 | 4,606 |
| Over five years through fifteen years | $53,000 | 5,563 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,391,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 429 |
| Over three months through twelve months | $3,635,000 | 440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $433,000 | 1,424 |
| Over five years through fifteen years | $2,986,000 | 2,996 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,129,000 | 866 |
| Over three months through twelve months | $1,208,000 | 2,146 |
| Over one year through three years | $315,000 | 4,583 |
| Over three years through five years | $601,000 | 4,671 |
| Over five years through fifteen years | $51,000 | 5,642 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,416 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,799,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,926,000 | 462 |
| Over three months through twelve months | $3,933,000 | 415 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $7,000 | 2,630 |
| Over five years through fifteen years | $3,616,000 | 2,800 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,235 |
| Over three months through twelve months | $3,050,000 | 1,214 |
| Over one year through three years | $323,000 | 4,611 |
| Over three years through five years | $821,000 | 4,458 |
| Over five years through fifteen years | $51,000 | 5,676 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,195 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,612,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,636,000 | 474 |
| Over three months through twelve months | $4,424,000 | 367 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $3,832,000 | 2,702 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,947 |
| Over three months through twelve months | $4,549,000 | 937 |
| Over one year through three years | $339,000 | 4,677 |
| Over three years through five years | $833,000 | 4,418 |
| Over five years through fifteen years | $50,000 | 5,704 |
| Over fifteen years | $1,064,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,076 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,383,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,137,000 | 429 |
| Over three months through twelve months | $3,400,000 | 447 |
| Over one year through three years | $25,000 | 1,958 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,431,000 | 3,178 |
| 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 | $29,000 | 2,902 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,273 |
| Over three months through twelve months | $2,050,000 | 1,676 |
| Over one year through three years | $359,000 | 4,722 |
| Over three years through five years | $854,000 | 4,394 |
| Over five years through fifteen years | $51,000 | 5,788 |
| Over fifteen years | $1,120,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,985,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 622 |
| Over three months through twelve months | $3,331,000 | 480 |
| Over one year through three years | $69,000 | 1,784 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,143,000 | 3,204 |
| Over fifteen years | $770,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,957 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,666 |
| Over three months through twelve months | $5,016,000 | 928 |
| Over one year through three years | $292,000 | 4,848 |
| Over three years through five years | $785,000 | 4,373 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,152,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 981 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,516,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 516 |
| Over three months through twelve months | $1,988,000 | 669 |
| Over one year through three years | $114,000 | 1,699 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,412,000 | 3,115 |
| 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 | $156,000 | 2,936 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,017,000 | 508 |
| Over three months through twelve months | $520,000 | 3,249 |
| Over one year through three years | $337,000 | 4,788 |
| Over three years through five years | $342,000 | 4,890 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,605 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,072,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 739 |
| Over three months through twelve months | $3,501,000 | 496 |
| Over one year through three years | $151,000 | 1,625 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,993,000 | 3,321 |
| 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 | $248,000 | 2,952 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,364 |
| Over three months through twelve months | $12,015,000 | 427 |
| Over one year through three years | $388,000 | 4,714 |
| Over three years through five years | $391,000 | 4,820 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,616 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,025,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 569 |
| Over three months through twelve months | $2,825,000 | 560 |
| Over one year through three years | $187,000 | 1,562 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $738,000 | 4,145 |
| 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 | $486,000 | 2,889 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,978 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $461,000 | 4,681 |
| Over three years through five years | $445,000 | 4,857 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,601 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,896,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,007 |
| Over three months through twelve months | $4,502,000 | 428 |
| Over one year through three years | $306,000 | 1,367 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $917,000 | 4,065 |
| Over fifteen years | $3,000 | 3,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,775 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,081 |
| Over three months through twelve months | $486,000 | 3,508 |
| Over one year through three years | $514,000 | 4,609 |
| Over three years through five years | $498,000 | 4,899 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,636 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,074,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 524 |
| Over three months through twelve months | $2,274,000 | 604 |
| Over one year through three years | $376,000 | 1,312 |
| Over three years through five years | $79,000 | 1,827 |
| Over five years through fifteen years | $980,000 | 4,047 |
| Over fifteen years | $3,000 | 3,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,644 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,966 |
| Over three months through twelve months | $486,000 | 3,505 |
| Over one year through three years | $20,000 | 5,496 |
| Over three years through five years | $549,000 | 4,830 |
| Over five years through fifteen years | $554,000 | 5,588 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,764 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,147,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 737 |
| Over three months through twelve months | $3,939,000 | 352 |
| Over one year through three years | $470,000 | 1,027 |
| Over three years through five years | $93,000 | 1,578 |
| Over five years through fifteen years | $1,108,000 | 3,611 |
| Over fifteen years | $3,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 2,380 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,460 |
| Over three months through twelve months | $486,000 | 3,274 |
| Over one year through three years | $20,000 | 5,203 |
| Over three years through five years | $604,000 | 4,475 |
| Over five years through fifteen years | $605,000 | 5,164 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,179 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,117,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 396 |
| Over three months through twelve months | $2,460,000 | 438 |
| Over one year through three years | $569,000 | 937 |
| Over three years through five years | $100,000 | 1,584 |
| Over five years through fifteen years | $458,000 | 3,971 |
| Over fifteen years | $3,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 2,118 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,633 |
| Over three months through twelve months | $257,000 | 3,705 |
| Over one year through three years | $505,000 | 4,469 |
| Over three years through five years | $657,000 | 4,439 |
| Over five years through fifteen years | $661,000 | 5,147 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,770,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 699 |
| Over three months through twelve months | $4,530,000 | 313 |
| Over one year through three years | $476,000 | 1,093 |
| Over three years through five years | $310,000 | 1,228 |
| Over five years through fifteen years | $547,000 | 3,852 |
| Over fifteen years | $3,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,877 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,482 |
| Over three months through twelve months | $291,000 | 3,702 |
| Over one year through three years | $509,000 | 4,539 |
| Over three years through five years | $1,198,000 | 4,047 |
| Over five years through fifteen years | $701,000 | 5,158 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,767,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,392,000 | 339 |
| Over three months through twelve months | $2,983,000 | 413 |
| Over one year through three years | $456,000 | 1,129 |
| Over three years through five years | $466,000 | 1,140 |
| Over five years through fifteen years | $23,000 | 4,299 |
| Over fifteen years | $4,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,186 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 1,978 |
| Over three months through twelve months | $1,034,000 | 2,349 |
| Over one year through three years | $512,000 | 4,622 |
| Over three years through five years | $1,229,000 | 4,012 |
| Over five years through fifteen years | $727,000 | 5,152 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,020 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,846,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 506 |
| Over three months through twelve months | $5,778,000 | 273 |
| Over one year through three years | $550,000 | 1,087 |
| Over three years through five years | $536,000 | 1,135 |
| Over five years through fifteen years | $25,000 | 4,172 |
| Over fifteen years | $4,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,688 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $828,000 | 4,244 |
| Over three years through five years | $2,307,000 | 3,027 |
| Over five years through fifteen years | $795,000 | 5,087 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,769 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,486,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 348 |
| Over three months through twelve months | $5,316,000 | 279 |
| Over one year through three years | $636,000 | 1,020 |
| Over three years through five years | $346,000 | 1,521 |
| Over five years through fifteen years | $306,000 | 3,788 |
| Over fifteen years | $4,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,906 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,805 |
| Over three months through twelve months | $736,000 | 2,787 |
| Over one year through three years | $867,000 | 4,236 |
| Over three years through five years | $2,432,000 | 2,909 |
| Over five years through fifteen years | $1,457,000 | 4,756 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 1,442 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,375,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 572 |
| Over three months through twelve months | $9,322,000 | 187 |
| Over one year through three years | $1,135,000 | 704 |
| Over three years through five years | $1,073,000 | 951 |
| Over five years through fifteen years | $28,000 | 4,112 |
| Over fifteen years | $4,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,838 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,598,000 | 3,581 |
| Over three years through five years | $2,611,000 | 2,870 |
| Over five years through fifteen years | $953,000 | 5,097 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,270 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,485,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 356 |
| Over three months through twelve months | $7,776,000 | 246 |
| Over one year through three years | $1,941,000 | 544 |
| Over three years through five years | $1,376,000 | 887 |
| Over five years through fifteen years | $241,000 | 3,886 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,831 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $11,613,000 | 1,007 |
| Over three years through five years | $143,000 | 5,377 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,275 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,812,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 584 |
| Over three months through twelve months | $9,266,000 | 222 |
| Over one year through three years | $4,005,000 | 324 |
| Over three years through five years | $1,549,000 | 860 |
| Over five years through fifteen years | $274,000 | 3,922 |
| Over fifteen years | $5,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,824 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,070 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $11,651,000 | 989 |
| Over three years through five years | $145,000 | 5,343 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,129,000 | 624 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,689,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 351 |
| Over three months through twelve months | $5,881,000 | 347 |
| Over one year through three years | $7,152,000 | 209 |
| Over three years through five years | $700,000 | 1,486 |
| Over five years through fifteen years | $291,000 | 3,968 |
| Over fifteen years | $5,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,764 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $377,000 | 3,826 |
| Over one year through three years | $1,200,000 | 4,080 |
| Over three years through five years | $488,000 | 4,928 |
| Over five years through fifteen years | $142,000 | 5,769 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,506,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 646 |
| Over three months through twelve months | $7,807,000 | 273 |
| Over one year through three years | $8,855,000 | 219 |
| Over three years through five years | $305,000 | 2,117 |
| Over five years through fifteen years | $771,000 | 3,614 |
| Over fifteen years | $5,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,632 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $468,000 | 3,784 |
| Over one year through three years | $1,215,000 | 4,105 |
| Over three years through five years | $483,000 | 4,869 |
| Over five years through fifteen years | $141,000 | 5,750 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,499 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,091,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 352 |
| Over three months through twelve months | $5,857,000 | 314 |
| Over one year through three years | $10,770,000 | 219 |
| Over three years through five years | $61,000 | 2,668 |
| Over five years through fifteen years | $1,108,000 | 3,418 |
| Over fifteen years | $5,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,578 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $640,000 | 3,394 |
| Over one year through three years | $1,263,000 | 4,002 |
| Over three years through five years | $486,000 | 4,964 |
| Over five years through fifteen years | $141,000 | 5,761 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,375 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,995,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 567 |
| Over three months through twelve months | $7,604,000 | 253 |
| Over one year through three years | $13,542,000 | 186 |
| Over three years through five years | $106,000 | 2,554 |
| Over five years through fifteen years | $1,185,000 | 3,359 |
| Over fifteen years | $5,000 | 3,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,417 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,735,000 | 3,617 |
| Over three years through five years | $1,001,000 | 4,331 |
| Over five years through fifteen years | $141,000 | 5,756 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,215 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,505,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,068,000 | 613 |
| Over one year through three years | $14,808,000 | 170 |
| Over three years through five years | $70,000 | 2,567 |
| Over five years through fifteen years | $1,297,000 | 3,246 |
| Over fifteen years | $5,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,147 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,800,000 | 3,563 |
| Over three years through five years | $1,002,000 | 4,389 |
| Over five years through fifteen years | $143,000 | 5,783 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,630 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,440,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,281 |
| Over three months through twelve months | $1,969,000 | 639 |
| Over one year through three years | $13,366,000 | 181 |
| Over three years through five years | $583,000 | 1,551 |
| Over five years through fifteen years | $1,384,000 | 3,187 |
| Over fifteen years | $6,000 | 3,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,080 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,058,000 | 4,345 |
| Over three years through five years | $1,212,000 | 4,125 |
| Over five years through fifteen years | $142,000 | 5,875 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,687 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,796,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,086 |
| Over three months through twelve months | $1,541,000 | 773 |
| Over one year through three years | $12,027,000 | 215 |
| Over three years through five years | $1,883,000 | 719 |
| Over five years through fifteen years | $1,525,000 | 2,981 |
| Over fifteen years | $6,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,990 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,260,000 | 4,300 |
| Over three years through five years | $1,234,000 | 4,055 |
| Over five years through fifteen years | $145,000 | 5,925 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 3,064 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,190,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $916,000 | 1,153 |
| Over one year through three years | $8,703,000 | 281 |
| Over three years through five years | $2,256,000 | 566 |
| Over five years through fifteen years | $1,634,000 | 2,659 |
| Over fifteen years | $6,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,812 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $199,000 | 5,823 |
| Over one year through three years | $612,000 | 5,770 |
| Over three years through five years | $994,000 | 4,634 |
| Over five years through fifteen years | $1,142,000 | 4,878 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,631 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,439,000 | 5,234 |
| 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 | $984,000 | 1,111 |
| Over one year through three years | $4,776,000 | 488 |
| Over three years through five years | $3,834,000 | 415 |
| Over five years through fifteen years | $1,726,000 | 2,449 |
| Over fifteen years | $6,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,705 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,820 |
| Over three months through twelve months | $399,000 | 5,594 |
| Over one year through three years | $1,045,000 | 5,537 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $198,000 | 5,788 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 3,883 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,779,000 | 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 | 2,695 |
| Over three months through twelve months | $403,000 | 1,638 |
| Over one year through three years | $4,150,000 | 512 |
| Over three years through five years | $3,399,000 | 582 |
| Over five years through fifteen years | $1,816,000 | 2,338 |
| Over fifteen years | $7,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,984 |
| Over three years | $134,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,092,000 | 4,523 |
| Over one year through three years | $1,232,000 | 5,522 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $195,000 | 5,763 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,653 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,645,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,189 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,339,000 | 812 |
| Over three years through five years | $3,432,000 | 688 |
| Over five years through fifteen years | $1,958,000 | 2,244 |
| Over fifteen years | $7,000 | 3,212 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $893,000 | 4,927 |
| Over one year through three years | $1,792,000 | 5,157 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $196,000 | 5,767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 5,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,661,000 | 6,609 |
| 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 | $30,000 | 2,657 |
| Over one year through three years | $971,000 | 1,457 |
| Over three years through five years | $2,087,000 | 1,119 |
| Over five years through fifteen years | $1,692,000 | 2,407 |
| Over fifteen years | $7,000 | 3,134 |
| 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 | $997,000 | 3,336 |
| Over three months through twelve months | $593,000 | 5,297 |
| Over one year through three years | $594,000 | 6,359 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $195,000 | 5,740 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,386 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,956,000 | 7,306 |
| 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 | $31,000 | 2,466 |
| Over one year through three years | $137,000 | 2,825 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,812,000 | 2,367 |
| Over fifteen years | $7,000 | 3,010 |
| 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 | $996,000 | 3,545 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,285,000 | 5,777 |
| Over three years through five years | $493,000 | 5,587 |
| Over five years through fifteen years | $195,000 | 5,767 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,532,000 | 7,187 |
| 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 | $33,000 | 2,448 |
| Over one year through three years | $71,000 | 3,112 |
| Over three years through five years | $129,000 | 3,073 |
| Over five years through fifteen years | $1,251,000 | 2,714 |
| 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 | $2,088,000 | 1,962 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,273,000 | 5,862 |
| Over three years through five years | $488,000 | 5,544 |
| Over five years through fifteen years | $191,000 | 5,684 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,784 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,057,000 | 7,355 |
| 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 | $76,000 | 3,026 |
| Over three years through five years | $175,000 | 2,993 |
| Over five years through fifteen years | $1,330,000 | 2,702 |
| Over fifteen years | $9,000 | 2,923 |
| 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 | $1,000,000 | 3,088 |
| Over three months through twelve months | $1,093,000 | 4,465 |
| Over one year through three years | $1,178,000 | 5,937 |
| Over three years through five years | $196,000 | 6,058 |
| 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 | $1,192,000 | 4,759 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,570,000 | 7,493 |
| 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 | $39,000 | 2,346 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $232,000 | 2,998 |
| Over five years through fifteen years | $1,410,000 | 2,672 |
| Over fifteen years | $9,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $993,000 | 4,591 |
| Over one year through three years | $689,000 | 6,445 |
| Over three years through five years | $198,000 | 6,061 |
| 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 | $1,192,000 | 4,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,477,000 | 7,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $41,000 | 2,326 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $250,000 | 2,984 |
| Over five years through fifteen years | $1,508,000 | 2,684 |
| Over fifteen years | $10,000 | 2,907 |
| 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 | $1,480,000 | 2,265 |
| Over three months through twelve months | $994,000 | 4,206 |
| Over one year through three years | $194,000 | 6,977 |
| 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 | $1,474,000 | 4,035 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,607,000 | 7,555 |
| 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 | $44,000 | 2,277 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $133,000 | 3,278 |
| Over five years through fifteen years | $1,744,000 | 2,687 |
| Over fifteen years | $12,000 | 2,882 |
| 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 | $999,000 | 2,575 |
| Over three months through twelve months | $481,000 | 5,113 |
| Over one year through three years | $1,194,000 | 5,845 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,299 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,714,000 | 7,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $150,000 | 3,236 |
| Over five years through fifteen years | $1,844,000 | 2,740 |
| Over fifteen years | $13,000 | 2,947 |
| 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 | $990,000 | 2,708 |
| Over three months through twelve months | $480,000 | 4,920 |
| Over one year through three years | $1,092,000 | 5,900 |
| Over three years through five years | $97,000 | 6,548 |
| 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 | $480,000 | 5,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,498,000 | 6,947 |
| 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 | $53,000 | 2,271 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $173,000 | 3,197 |
| Over five years through fifteen years | $1,939,000 | 2,733 |
| Over fifteen years | $14,000 | 3,009 |
| 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 | $3,988,000 | 1,068 |
| Over three months through twelve months | $130,000 | 5,663 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $198,000 | 6,396 |
| Over five years through fifteen years | $1,003,000 | 4,931 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,037 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,111,000 | 8,076 |
| 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 | $59,000 | 2,216 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $194,000 | 3,109 |
| Over five years through fifteen years | $522,000 | 3,748 |
| Over fifteen years | $17,000 | 3,044 |
| 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 | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $900,000 | 5,600 |
| Over five years through fifteen years | $1,419,000 | 4,723 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,803,000 | 7,478 |
| 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 | $66,000 | 2,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $217,000 | 3,077 |
| Over five years through fifteen years | $552,000 | 3,759 |
| Over fifteen years | $19,000 | 3,145 |
| 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 | $901,000 | 2,724 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $99,000 | 7,022 |
| Over three years through five years | $1,003,000 | 5,514 |
| Over five years through fifteen years | $2,946,000 | 3,890 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,088,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $760,000 | 3,577 |
| Over fifteen years | $23,000 | 3,194 |
| 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 | $907,000 | 3,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $101,000 | 6,974 |
| Over three years through five years | $1,114,000 | 5,275 |
| Over five years through fifteen years | $2,984,000 | 3,858 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,070,000 | 7,466 |
| 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 | $83,000 | 2,158 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $957,000 | 3,377 |
| Over fifteen years | $27,000 | 3,278 |
| 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 | $2,909,000 | 1,463 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,572,000 | 5,103 |
| Over three years through five years | $102,000 | 6,809 |
| Over five years through fifteen years | $420,000 | 5,916 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,250 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,736,000 | 7,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $98,000 | 2,074 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $892,000 | 3,397 |
| Over fifteen years | $217,000 | 2,879 |
| 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 | $3,000,000 | 1,426 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $104,000 | 6,792 |
| Over five years through fifteen years | $425,000 | 5,964 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,636 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,896,000 | 8,537 |
| 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 | $114,000 | 2,091 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $937,000 | 3,356 |
| Over fifteen years | $298,000 | 2,872 |
| 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 | $11,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $105,000 | 6,701 |
| Over five years through fifteen years | $431,000 | 5,858 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,113,000 | 8,255 |
| 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 | 2,221 |
| 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 | $1,147,000 | 3,080 |
| Over fifteen years | $377,000 | 2,886 |
| 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 | $926,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $107,000 | 6,738 |
| Over five years through fifteen years | $430,000 | 5,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,387,000 | 7,926 |
| 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 | $142,000 | 2,186 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,350,000 | 2,891 |
| Over fifteen years | $452,000 | 2,837 |
| 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 | $1,649,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $360,000 | 6,319 |
| Over five years through fifteen years | $434,000 | 5,756 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,667,000 | 8,270 |
| 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 | $268,000 | 1,856 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,389,000 | 2,385 |
| Over fifteen years | $114,000 | 3,439 |
| 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 | $0 | 6,586 |
| Over one year through three years | $503,000 | 6,718 |
| Over three years through five years | $964,000 | 5,604 |
| Over five years through fifteen years | $429,000 | 6,071 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,880,000 | 8,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $154,000 | 1,855 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $160,000 | 2,924 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $663,000 | 7,216 |
| Over three years through five years | $2,111,000 | 4,577 |
| Over five years through fifteen years | $730,000 | 5,698 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 7,648 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,914,000 | 9,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,050 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $286,000 | 1,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $181,000 | 2,903 |
| 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 | $300,000 | 4,813 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $406,000 | 7,214 |
| Over five years through fifteen years | $1,604,000 | 5,127 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 7,002 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,496,000 | 9,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,259 |
| Over three months through twelve months | $175,000 | 2,958 |
| Over one year through three years | $506,000 | 1,475 |
| Over three years through five years | $340,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $262,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,127 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $198,000 | 6,646 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $257,000 | 7,354 |
| Over five years through fifteen years | $1,521,000 | 5,265 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 7,463 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,190,000 | 9,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,364,000 | 910 |
| Over three years through five years | $778,000 | 1,271 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,000 | 3,212 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $249,000 | 7,654 |
| Over five years through fifteen years | $794,000 | 5,845 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,884,000 | 10,129 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,253,000 | 9,985 |
| 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 | $100,000 | 9,884 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,246,000 | 12,178 |
| 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 | $1,137,000 | 7,776 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,000 | 13,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,000 | 10,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,609,000 | 12,179 |
| 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 | $104,000 | 10,892 |