Home > Farmers Exchange Bank > Total Debt Securities
Farmers Exchange Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $15,943,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,846,000 | 3,074 |
| Over fifteen years | $879,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,244 |
| Over three years | $634,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,363 |
| Over three months through twelve months | $325,000 | 3,289 |
| Over one year through three years | $2,042,000 | 3,303 |
| Over three years through five years | $2,928,000 | 3,021 |
| Over five years through fifteen years | $6,008,000 | 3,244 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,464 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,381,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 1,949 |
| Over five years through fifteen years | $1,531,000 | 3,218 |
| Over fifteen years | $1,355,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,295 |
| Over three years | $651,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,525 |
| Over three months through twelve months | $1,083,000 | 2,170 |
| Over one year through three years | $2,062,000 | 3,284 |
| Over three years through five years | $2,714,000 | 3,183 |
| Over five years through fifteen years | $6,365,000 | 3,240 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,434 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,293,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $41,000 | 2,035 |
| Over five years through fifteen years | $1,588,000 | 3,254 |
| Over fifteen years | $1,403,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,295 |
| Over three years | $649,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,273,000 | 2,072 |
| Over one year through three years | $2,063,000 | 3,253 |
| Over three years through five years | $2,535,000 | 3,332 |
| Over five years through fifteen years | $6,058,000 | 3,366 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,251 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,569,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $47,000 | 2,102 |
| Over five years through fifteen years | $1,685,000 | 3,291 |
| Over fifteen years | $1,512,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,283 |
| Over three years | $669,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,903 |
| Over three months through twelve months | $952,000 | 2,422 |
| Over one year through three years | $1,864,000 | 3,359 |
| Over three years through five years | $3,194,000 | 3,019 |
| Over five years through fifteen years | $5,693,000 | 3,476 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,324 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,301,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $53,000 | 2,187 |
| Over five years through fifteen years | $1,210,000 | 3,566 |
| Over fifteen years | $731,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,600 |
| Over three years | $532,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,671 |
| Over three months through twelve months | $767,000 | 2,562 |
| Over one year through three years | $2,691,000 | 2,783 |
| Over three years through five years | $2,883,000 | 3,169 |
| Over five years through fifteen years | $5,181,000 | 3,680 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,831 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,150,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $58,000 | 2,275 |
| Over five years through fifteen years | $1,253,000 | 3,649 |
| Over fifteen years | $757,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,609 |
| Over three years | $554,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,631 |
| Over three months through twelve months | $456,000 | 3,095 |
| Over one year through three years | $3,149,000 | 2,461 |
| Over three years through five years | $2,498,000 | 3,293 |
| Over five years through fifteen years | $5,086,000 | 3,809 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,131 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,066,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $66,000 | 2,332 |
| Over five years through fifteen years | $1,322,000 | 3,648 |
| Over fifteen years | $804,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,617 |
| Over three years | $588,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $658,000 | 2,782 |
| Over one year through three years | $2,633,000 | 2,606 |
| Over three years through five years | $2,634,000 | 3,197 |
| Over five years through fifteen years | $5,705,000 | 3,758 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,559 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,956,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $1,077,000 | 3,795 |
| Over fifteen years | $825,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,578 |
| Over three years | $615,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,824 |
| Over three months through twelve months | $837,000 | 2,634 |
| Over one year through three years | $2,749,000 | 2,557 |
| Over three years through five years | $2,100,000 | 3,448 |
| Over five years through fifteen years | $5,799,000 | 3,753 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,335 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,049,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $78,000 | 2,384 |
| Over five years through fifteen years | $1,111,000 | 3,771 |
| Over fifteen years | $289,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,620 |
| Over three years | $632,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,939 |
| Over three months through twelve months | $1,415,000 | 2,073 |
| Over one year through three years | $1,673,000 | 3,257 |
| Over three years through five years | $2,167,000 | 3,330 |
| Over five years through fifteen years | $5,370,000 | 3,827 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,429 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,483,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,250,000 | 3,702 |
| Over fifteen years | $311,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,635 |
| Over three years | $664,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $1,325,000 | 2,183 |
| Over one year through three years | $1,874,000 | 3,179 |
| Over three years through five years | $2,162,000 | 3,287 |
| Over five years through fifteen years | $4,449,000 | 4,107 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,448 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,493,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $846,000 | 3,878 |
| Over fifteen years | $346,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,751 |
| Over three years | $214,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,854 |
| Over three months through twelve months | $1,025,000 | 2,545 |
| Over one year through three years | $2,381,000 | 2,779 |
| Over three years through five years | $2,158,000 | 3,190 |
| Over five years through fifteen years | $4,491,000 | 4,099 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,365 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,564,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $961,000 | 3,810 |
| Over fifteen years | $403,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,739 |
| Over three years | $227,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $835,000 | 2,849 |
| Over one year through three years | $2,709,000 | 2,642 |
| Over three years through five years | $1,562,000 | 3,597 |
| Over five years through fifteen years | $5,440,000 | 3,812 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,244 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,492,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,061,000 | 3,766 |
| Over fifteen years | $450,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,744 |
| Over three years | $237,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $732,000 | 3,013 |
| Over one year through three years | $2,380,000 | 2,788 |
| Over three years through five years | $1,746,000 | 3,411 |
| Over five years through fifteen years | $5,134,000 | 3,814 |
| Over fifteen years | $202,000 | 3,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,386 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,609,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,159,000 | 3,863 |
| Over fifteen years | $519,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 2,646 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $734,000 | 3,004 |
| Over one year through three years | $1,935,000 | 3,139 |
| Over three years through five years | $1,874,000 | 3,409 |
| Over five years through fifteen years | $5,460,000 | 3,702 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,408 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,395,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,248,000 | 3,867 |
| Over fifteen years | $571,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,710 |
| Over three years | $253,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,265 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,424,000 | 2,863 |
| Over three years through five years | $1,448,000 | 3,777 |
| Over five years through fifteen years | $5,197,000 | 3,718 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,886 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,393,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,351,000 | 3,839 |
| Over fifteen years | $637,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 2,512 |
| Over three years | $263,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,441 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $2,099,000 | 3,060 |
| Over three years through five years | $1,981,000 | 3,482 |
| Over five years through fifteen years | $4,206,000 | 4,018 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,415 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,671,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,457,000 | 3,445 |
| Over fifteen years | $176,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,306,000 | 2,313 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $430,000 | 3,365 |
| Over one year through three years | $1,646,000 | 3,285 |
| Over three years through five years | $2,265,000 | 3,061 |
| Over five years through fifteen years | $4,191,000 | 3,760 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,302 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,546,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,355,000 | 3,449 |
| Over fifteen years | $191,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 2,049 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $633,000 | 2,910 |
| Over one year through three years | $1,314,000 | 3,533 |
| Over three years through five years | $2,304,000 | 3,033 |
| Over five years through fifteen years | $4,008,000 | 3,789 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,029 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,708,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $753,000 | 3,725 |
| Over fifteen years | $421,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,987 |
| Over three years | $237,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,478 |
| Over three months through twelve months | $652,000 | 2,974 |
| Over one year through three years | $1,477,000 | 3,558 |
| Over three years through five years | $2,940,000 | 2,839 |
| Over five years through fifteen years | $2,915,000 | 4,173 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,137 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,967,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $485,000 | 3,839 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,976 |
| Over three years | $237,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $702,000 | 2,842 |
| Over one year through three years | $1,775,000 | 3,395 |
| Over three years through five years | $3,105,000 | 2,742 |
| Over five years through fifteen years | $2,016,000 | 4,509 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,010 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,023,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,033 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,001,000 | 2,481 |
| Over one year through three years | $1,625,000 | 3,475 |
| Over three years through five years | $2,938,000 | 2,666 |
| Over five years through fifteen years | $2,248,000 | 4,309 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,151,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,414 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $802,000 | 2,688 |
| Over one year through three years | $1,383,000 | 3,693 |
| Over three years through five years | $3,058,000 | 2,536 |
| Over five years through fifteen years | $1,281,000 | 4,826 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,727 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,817,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,234 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,458 |
| Over three months through twelve months | $251,000 | 3,981 |
| Over one year through three years | $1,442,000 | 3,748 |
| Over three years through five years | $3,033,000 | 2,645 |
| Over five years through fifteen years | $1,496,000 | 4,791 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,608 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,561,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,139 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,778 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $1,038,000 | 4,199 |
| Over three years through five years | $2,027,000 | 3,259 |
| Over five years through fifteen years | $2,461,000 | 4,298 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,709 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,888,000 | 6,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 2,031 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,357 |
| Over three months through twelve months | $755,000 | 3,078 |
| Over one year through three years | $792,000 | 4,555 |
| Over three years through five years | $804,000 | 4,372 |
| Over five years through fifteen years | $2,063,000 | 4,424 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,650,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,959 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $1,008,000 | 2,739 |
| Over one year through three years | $793,000 | 4,589 |
| Over three years through five years | $238,000 | 5,295 |
| Over five years through fifteen years | $1,972,000 | 4,508 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,473 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,519,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,870 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,078 |
| Over three months through twelve months | $761,000 | 3,179 |
| Over one year through three years | $806,000 | 4,622 |
| Over three years through five years | $464,000 | 4,889 |
| Over five years through fifteen years | $1,897,000 | 4,486 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,768,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,830 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,488 |
| Over three months through twelve months | $589,000 | 3,470 |
| Over one year through three years | $818,000 | 4,613 |
| Over three years through five years | $464,000 | 4,988 |
| Over five years through fifteen years | $1,910,000 | 4,459 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,113 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,778,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,668 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $966,000 | 3,154 |
| Over one year through three years | $819,000 | 4,662 |
| Over three years through five years | $459,000 | 5,103 |
| Over five years through fifteen years | $1,919,000 | 4,461 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,873 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,767,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,414 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,536 |
| Over three months through twelve months | $458,000 | 4,058 |
| Over one year through three years | $1,100,000 | 4,218 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,188,000 | 4,313 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,005 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,953,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,397 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,544 |
| Over three months through twelve months | $775,000 | 3,590 |
| Over one year through three years | $622,000 | 4,954 |
| Over three years through five years | $50,000 | 5,851 |
| Over five years through fifteen years | $1,804,000 | 4,622 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,280 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,557,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,621 |
| Over three years | $519,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $479,000 | 4,656 |
| Over one year through three years | $750,000 | 5,024 |
| Over three years through five years | $50,000 | 5,859 |
| Over five years through fifteen years | $1,523,000 | 4,791 |
| Over fifteen years | $80,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,293 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,194,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,665 |
| Over three years | $797,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,318 |
| Over three months through twelve months | $756,000 | 4,821 |
| Over one year through three years | $1,491,000 | 4,841 |
| Over three years through five years | $50,000 | 5,998 |
| Over five years through fifteen years | $1,733,000 | 4,525 |
| Over fifteen years | $79,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,810 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,275,000 | 6,806 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,665 |
| Over three years | $806,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $787,000 | 4,961 |
| Over one year through three years | $1,881,000 | 4,840 |
| Over three years through five years | $50,000 | 6,115 |
| Over five years through fifteen years | $1,722,000 | 4,510 |
| Over fifteen years | $78,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,324 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,342,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,989 |
| Over three years | $1,298,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,964 |
| Over three months through twelve months | $529,000 | 5,391 |
| Over one year through three years | $2,217,000 | 4,659 |
| Over three years through five years | $50,000 | 6,116 |
| Over five years through fifteen years | $1,686,000 | 4,474 |
| Over fifteen years | $77,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,532 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,921,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,992 |
| Over three years | $1,343,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,322 |
| Over three months through twelve months | $668,000 | 5,170 |
| Over one year through three years | $2,223,000 | 4,753 |
| Over three years through five years | $51,000 | 6,153 |
| Over five years through fifteen years | $1,720,000 | 4,413 |
| Over fifteen years | $77,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,899 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,249,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,699,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,501 |
| Over three months through twelve months | $728,000 | 5,130 |
| Over one year through three years | $2,642,000 | 4,529 |
| Over three years through five years | $351,000 | 5,719 |
| Over five years through fifteen years | $1,717,000 | 4,364 |
| Over fifteen years | $77,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 5,418 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,320,000 | 6,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,704,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,314 |
| Over three months through twelve months | $659,000 | 5,169 |
| Over one year through three years | $2,462,000 | 4,793 |
| Over three years through five years | $617,000 | 5,359 |
| Over five years through fifteen years | $1,723,000 | 4,291 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,344 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,167,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,702,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,899 |
| Over three months through twelve months | $671,000 | 5,257 |
| Over one year through three years | $2,105,000 | 5,131 |
| Over three years through five years | $1,030,000 | 4,777 |
| Over five years through fifteen years | $1,529,000 | 4,274 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 5,292 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,141,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,744,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,430 |
| Over three months through twelve months | $321,000 | 5,835 |
| Over one year through three years | $1,893,000 | 5,371 |
| Over three years through five years | $1,740,000 | 4,134 |
| Over five years through fifteen years | $1,559,000 | 4,234 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,744 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,285,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,278,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $1,460,000 | 4,054 |
| Over one year through three years | $3,245,000 | 4,415 |
| Over three years through five years | $1,841,000 | 4,060 |
| Over five years through fifteen years | $336,000 | 5,446 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 4,206 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,951,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $968,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,554 |
| Over three months through twelve months | $1,133,000 | 3,950 |
| Over one year through three years | $2,879,000 | 4,620 |
| Over three years through five years | $1,820,000 | 4,155 |
| Over five years through fifteen years | $52,000 | 6,046 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,340 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,329,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,083 |
| Over three months through twelve months | $2,708,000 | 2,457 |
| Over one year through three years | $2,871,000 | 4,567 |
| Over three years through five years | $1,079,000 | 4,985 |
| Over five years through fifteen years | $52,000 | 6,118 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,544 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,883,000 | 6,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,260 |
| Over three months through twelve months | $2,149,000 | 2,652 |
| Over one year through three years | $3,662,000 | 4,037 |
| Over three years through five years | $1,450,000 | 4,741 |
| Over five years through fifteen years | $52,000 | 6,177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 2,778 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,180,000 | 6,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,650 |
| Over three months through twelve months | $2,091,000 | 2,561 |
| Over one year through three years | $4,306,000 | 3,597 |
| Over three years through five years | $1,614,000 | 4,544 |
| Over five years through fifteen years | $53,000 | 6,230 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,028 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,047,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,106,000 | 3,279 |
| Over one year through three years | $4,849,000 | 3,270 |
| Over three years through five years | $2,039,000 | 4,336 |
| Over five years through fifteen years | $53,000 | 6,325 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,112,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,583 |
| Over three months through twelve months | $487,000 | 4,604 |
| Over one year through three years | $5,304,000 | 3,011 |
| Over three years through five years | $2,067,000 | 4,460 |
| Over five years through fifteen years | $139,000 | 6,285 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,955,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,356 |
| Over three months through twelve months | $233,000 | 5,292 |
| Over one year through three years | $5,072,000 | 2,925 |
| Over three years through five years | $2,039,000 | 4,338 |
| Over five years through fifteen years | $301,000 | 5,985 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,902 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,387,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,321 |
| Over three months through twelve months | $429,000 | 4,905 |
| Over one year through three years | $4,245,000 | 3,250 |
| Over three years through five years | $778,000 | 5,764 |
| Over five years through fifteen years | $196,000 | 6,260 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,049 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,788,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $1,045,000 | 3,683 |
| Over one year through three years | $1,100,000 | 5,495 |
| Over three years through five years | $783,000 | 5,678 |
| Over five years through fifteen years | $358,000 | 6,043 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,708 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,051,000 | 7,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,594 |
| Over three months through twelve months | $1,440,000 | 3,385 |
| Over one year through three years | $1,092,000 | 5,460 |
| Over three years through five years | $849,000 | 5,499 |
| Over five years through fifteen years | $444,000 | 5,847 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,699 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,741,000 | 7,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,318 |
| Over three months through twelve months | $1,488,000 | 3,310 |
| Over one year through three years | $1,070,000 | 5,705 |
| Over three years through five years | $1,049,000 | 5,117 |
| Over five years through fifteen years | $431,000 | 5,773 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,096,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,394 |
| Over three months through twelve months | $1,448,000 | 3,222 |
| Over one year through three years | $1,702,000 | 5,201 |
| Over three years through five years | $1,143,000 | 5,084 |
| Over five years through fifteen years | $466,000 | 5,716 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 3,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,678,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $1,230,000 | 3,374 |
| Over one year through three years | $1,567,000 | 5,249 |
| Over three years through five years | $1,137,000 | 5,259 |
| Over five years through fifteen years | $709,000 | 5,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,703,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,199 |
| Over three months through twelve months | $2,491,000 | 2,753 |
| Over one year through three years | $1,673,000 | 6,028 |
| Over three years through five years | $1,151,000 | 5,694 |
| Over five years through fifteen years | $1,148,000 | 5,192 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,387 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,779,000 | 7,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $886,000 | 4,707 |
| Over one year through three years | $3,222,000 | 4,226 |
| Over three years through five years | $815,000 | 6,572 |
| Over five years through fifteen years | $1,816,000 | 4,970 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 6,020 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,384,000 | 8,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $894,000 | 5,347 |
| Over one year through three years | $810,000 | 6,948 |
| Over three years through five years | $213,000 | 7,464 |
| Over five years through fifteen years | $1,867,000 | 4,941 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 5,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,150,000 | 9,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,004,000 | 6,175 |
| Over one year through three years | $1,902,000 | 6,452 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,044,000 | 5,416 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 6,783 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,562,000 | 9,853 |
| 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 | $1,456,000 | 6,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,756,000 | 10,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 6,678 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,995,000 | 10,755 |
| 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 | $1,658,000 | 6,823 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,670,000 | 11,301 |
| 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 | $1,918,000 | 6,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,501,000 | 11,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 5,968 |