Home > First Mountain Bank > Total Debt Securities
First Mountain Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $14,040,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,263 |
| Over three months through twelve months | $399,000 | 1,182 |
| Over one year through three years | $449,000 | 940 |
| Over three years through five years | $11,000 | 2,051 |
| Over five years through fifteen years | $3,176,000 | 2,624 |
| Over fifteen years | $1,296,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,637,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $406,000 | 3,145 |
| Over one year through three years | $4,476,000 | 2,324 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,008,000 | 4,581 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,508 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,525,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,285 |
| Over three months through twelve months | $404,000 | 1,234 |
| Over one year through three years | $515,000 | 917 |
| Over three years through five years | $12,000 | 2,067 |
| Over five years through fifteen years | $3,351,000 | 2,610 |
| 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 | $0 | 2,836 |
| Over three years | $2,767,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $409,000 | 3,131 |
| Over one year through three years | $4,503,000 | 2,296 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,014,000 | 4,687 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,467 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,908,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,146 |
| Over three months through twelve months | $305,000 | 1,399 |
| Over one year through three years | $492,000 | 974 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $3,478,000 | 2,626 |
| Over fifteen years | $1,386,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,895,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $411,000 | 3,144 |
| Over one year through three years | $5,492,000 | 2,020 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $995,000 | 4,783 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,459 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,228,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,169 |
| Over three months through twelve months | $338,000 | 1,352 |
| Over one year through three years | $544,000 | 967 |
| Over three years through five years | $127,000 | 1,797 |
| Over five years through fifteen years | $2,050,000 | 3,144 |
| Over fifteen years | $1,470,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,962,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $414,000 | 3,187 |
| Over one year through three years | $5,995,000 | 1,841 |
| Over three years through five years | $0 | 5,249 |
| 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 | $414,000 | 3,493 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,402,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,365 |
| Over three months through twelve months | $482,000 | 1,249 |
| Over one year through three years | $598,000 | 974 |
| Over three years through five years | $137,000 | 1,865 |
| Over five years through fifteen years | $2,114,000 | 3,191 |
| Over fifteen years | $1,496,000 | 2,401 |
| 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 | $3,004,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,387,000 | 2,155 |
| Over three years through five years | $1,984,000 | 3,634 |
| 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 | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,539,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,319 |
| Over three months through twelve months | $480,000 | 1,285 |
| Over one year through three years | $655,000 | 992 |
| Over three years through five years | $147,000 | 1,955 |
| Over five years through fifteen years | $2,167,000 | 3,275 |
| Over fifteen years | $1,514,000 | 2,452 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,902,000 | 2,595 |
| Over three years through five years | $3,458,000 | 2,855 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,809,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,145 |
| Over three months through twelve months | $334,000 | 1,425 |
| Over one year through three years | $719,000 | 1,042 |
| Over three years through five years | $156,000 | 1,989 |
| Over five years through fifteen years | $2,279,000 | 3,257 |
| Over fifteen years | $1,551,000 | 2,481 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $421,000 | 4,463 |
| Over three years through five years | $5,955,000 | 2,049 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,919,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,236 |
| Over three months through twelve months | $385,000 | 1,383 |
| Over one year through three years | $779,000 | 1,064 |
| Over three years through five years | $128,000 | 2,125 |
| Over five years through fifteen years | $2,360,000 | 3,233 |
| Over fifteen years | $1,561,000 | 2,503 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $422,000 | 4,489 |
| Over three years through five years | $5,909,000 | 1,983 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,031,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,378 |
| Over three months through twelve months | $551,000 | 1,226 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $939,000 | 1,078 |
| Over five years through fifteen years | $2,424,000 | 3,186 |
| Over fifteen years | $1,569,000 | 2,536 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $425,000 | 4,547 |
| Over three years through five years | $5,883,000 | 1,912 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,384,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,388 |
| Over three months through twelve months | $569,000 | 1,189 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,036,000 | 1,042 |
| Over five years through fifteen years | $2,571,000 | 3,123 |
| Over fifteen years | $1,629,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $425,000 | 4,623 |
| Over three years through five years | $5,907,000 | 1,870 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,692,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,178 |
| Over three months through twelve months | $397,000 | 1,357 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $972,000 | 1,095 |
| Over five years through fifteen years | $2,866,000 | 2,920 |
| Over fifteen years | $1,695,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,123 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $425,000 | 4,643 |
| Over three years through five years | $5,372,000 | 1,905 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $11,371,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,237 |
| Over three months through twelve months | $464,000 | 1,311 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,067,000 | 1,030 |
| Over five years through fifteen years | $1,871,000 | 3,346 |
| Over fifteen years | $1,101,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $430,000 | 4,658 |
| Over three years through five years | $5,494,000 | 1,845 |
| 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 | $513,000 | 3,654 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,761,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,373 |
| Over three months through twelve months | $674,000 | 1,191 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,151,000 | 950 |
| Over five years through fifteen years | $978,000 | 3,817 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,643 |
| Over three months through twelve months | $502,000 | 3,410 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,938,000 | 2,247 |
| 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 | $767,000 | 3,330 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,281,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,561 |
| Over three months through twelve months | $700,000 | 1,180 |
| Over one year through three years | $171,000 | 1,603 |
| Over three years through five years | $1,227,000 | 943 |
| Over five years through fifteen years | $1,095,000 | 3,889 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,792 |
| Over three months through twelve months | $756,000 | 2,968 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,942,000 | 2,310 |
| 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 | $1,000,000 | 3,103 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,007,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,097 |
| Over three months through twelve months | $321,000 | 1,540 |
| Over one year through three years | $217,000 | 1,505 |
| Over three years through five years | $1,240,000 | 906 |
| Over five years through fifteen years | $1,173,000 | 3,903 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,941 |
| Over three months through twelve months | $471,000 | 3,532 |
| Over one year through three years | $1,503,000 | 3,469 |
| Over three years through five years | $2,439,000 | 3,068 |
| 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 | $587,000 | 3,559 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,246,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,114 |
| Over three months through twelve months | $386,000 | 1,379 |
| Over one year through three years | $254,000 | 1,486 |
| Over three years through five years | $1,283,000 | 835 |
| Over five years through fifteen years | $1,273,000 | 3,877 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $587,000 | 3,257 |
| Over one year through three years | $2,009,000 | 3,144 |
| Over three years through five years | $1,936,000 | 3,521 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,555 |
| 2011-12-31 | Rank | |
| Total debt securities | $6,661,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,124 |
| Over three months through twelve months | $609,000 | 1,006 |
| Over one year through three years | $288,000 | 1,266 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $925,000 | 3,758 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $336,000 | 3,549 |
| Over one year through three years | $2,256,000 | 2,886 |
| Over three years through five years | $1,935,000 | 3,302 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,849 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,810,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,254 |
| Over three months through twelve months | $730,000 | 901 |
| Over one year through three years | $326,000 | 1,237 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,009,000 | 3,632 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $2,480,000 | 2,773 |
| Over three years through five years | $1,439,000 | 3,660 |
| Over five years through fifteen years | $496,000 | 5,286 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,423 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,207,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 844 |
| Over three months through twelve months | $347,000 | 1,301 |
| Over one year through three years | $381,000 | 1,228 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,094,000 | 3,506 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,249 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,590,000 | 2,800 |
| Over three years through five years | $1,934,000 | 3,498 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,836,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 921 |
| Over three months through twelve months | $455,000 | 1,208 |
| Over one year through three years | $419,000 | 1,184 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,150,000 | 3,411 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $211,000 | 3,861 |
| Over one year through three years | $2,087,000 | 3,159 |
| Over three years through five years | $1,903,000 | 3,513 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,273 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,759,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,234 |
| Over three months through twelve months | $889,000 | 968 |
| Over one year through three years | $466,000 | 1,209 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,300,000 | 3,164 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $362,000 | 3,511 |
| Over one year through three years | $2,089,000 | 3,118 |
| Over three years through five years | $1,495,000 | 3,665 |
| Over five years through fifteen years | $910,000 | 5,036 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,019 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,660,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $1,027,000 | 883 |
| Over one year through three years | $133,000 | 1,845 |
| Over three years through five years | $433,000 | 1,395 |
| Over five years through fifteen years | $1,539,000 | 2,957 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $362,000 | 3,510 |
| Over one year through three years | $2,595,000 | 2,791 |
| Over three years through five years | $1,503,000 | 3,629 |
| Over five years through fifteen years | $929,000 | 5,054 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,157 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,207,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 932 |
| Over three months through twelve months | $594,000 | 1,225 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $623,000 | 1,290 |
| Over five years through fifteen years | $1,701,000 | 2,853 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,515 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $2,308,000 | 3,069 |
| Over three years through five years | $2,511,000 | 2,938 |
| Over five years through fifteen years | $417,000 | 5,442 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,322 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,107,000 | 5,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,108 |
| Over three months through twelve months | $638,000 | 1,318 |
| Over one year through three years | $243,000 | 1,656 |
| Over three years through five years | $681,000 | 1,362 |
| Over five years through fifteen years | $1,813,000 | 2,831 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $231,000 | 4,137 |
| Over one year through three years | $2,859,000 | 2,798 |
| Over three years through five years | $2,496,000 | 2,967 |
| Over five years through fifteen years | $411,000 | 5,478 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,981,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,334 |
| Over three months through twelve months | $1,153,000 | 1,054 |
| Over one year through three years | $277,000 | 1,592 |
| Over three years through five years | $737,000 | 1,359 |
| Over five years through fifteen years | $852,000 | 3,441 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $431,000 | 3,684 |
| Over one year through three years | $1,108,000 | 4,140 |
| Over three years through five years | $1,247,000 | 3,839 |
| Over five years through fifteen years | $413,000 | 5,481 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,341 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,462,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,470,000 | 935 |
| Over one year through three years | $310,000 | 1,749 |
| Over three years through five years | $787,000 | 1,405 |
| Over five years through fifteen years | $972,000 | 3,409 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,513 |
| Over three months through twelve months | $941,000 | 2,864 |
| Over one year through three years | $890,000 | 4,489 |
| Over three years through five years | $1,342,000 | 3,804 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 2,011 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,874,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,482 |
| Over three months through twelve months | $763,000 | 1,299 |
| Over one year through three years | $1,134,000 | 1,176 |
| Over three years through five years | $895,000 | 1,366 |
| Over five years through fifteen years | $978,000 | 3,442 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,251,000 | 1,685 |
| Over one year through three years | $1,002,000 | 4,387 |
| Over three years through five years | $1,677,000 | 3,383 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,224 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,505,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,171 |
| Over three months through twelve months | $366,000 | 1,664 |
| Over one year through three years | $1,430,000 | 1,159 |
| Over three years through five years | $1,033,000 | 1,234 |
| Over five years through fifteen years | $1,019,000 | 3,492 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $2,060,000 | 1,771 |
| Over one year through three years | $1,203,000 | 4,062 |
| Over three years through five years | $1,679,000 | 3,407 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,878,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,418 |
| Over three months through twelve months | $508,000 | 1,423 |
| Over one year through three years | $1,716,000 | 1,078 |
| Over three years through five years | $1,111,000 | 1,202 |
| Over five years through fifteen years | $1,073,000 | 3,438 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,027,000 | 2,035 |
| Over one year through three years | $2,268,000 | 3,183 |
| Over three years through five years | $1,956,000 | 3,351 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 2,605 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,263,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $842,000 | 1,073 |
| Over one year through three years | $1,782,000 | 1,036 |
| Over three years through five years | $304,000 | 2,064 |
| Over five years through fifteen years | $1,880,000 | 2,928 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,990 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $3,533,000 | 2,388 |
| Over three years through five years | $2,262,000 | 3,102 |
| Over five years through fifteen years | $200,000 | 5,720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,186,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,253 |
| Over three months through twelve months | $619,000 | 1,276 |
| Over one year through three years | $1,895,000 | 996 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,259,000 | 2,736 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,185 |
| Over three months through twelve months | $462,000 | 4,289 |
| Over one year through three years | $3,191,000 | 2,607 |
| Over three years through five years | $2,107,000 | 3,203 |
| Over five years through fifteen years | $706,000 | 5,344 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,754 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,676,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,108 |
| Over three months through twelve months | $409,000 | 1,621 |
| Over one year through three years | $1,603,000 | 1,114 |
| Over three years through five years | $418,000 | 1,710 |
| Over five years through fifteen years | $2,428,000 | 2,539 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $810,000 | 3,944 |
| Over one year through three years | $3,315,000 | 2,619 |
| Over three years through five years | $2,106,000 | 3,192 |
| Over five years through fifteen years | $875,000 | 5,269 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,863,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $959,000 | 1,125 |
| Over one year through three years | $1,774,000 | 1,056 |
| Over three years through five years | $413,000 | 1,662 |
| Over five years through fifteen years | $2,472,000 | 2,230 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,093,000 | 4,232 |
| Over one year through three years | $4,172,000 | 2,863 |
| Over three years through five years | $1,846,000 | 3,647 |
| Over five years through fifteen years | $1,130,000 | 4,884 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,915 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,998,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,007,000 | 1,092 |
| Over one year through three years | $1,847,000 | 1,010 |
| Over three years through five years | $425,000 | 1,791 |
| Over five years through fifteen years | $2,506,000 | 2,083 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,087,000 | 4,413 |
| Over one year through three years | $4,118,000 | 3,239 |
| Over three years through five years | $1,936,000 | 3,770 |
| Over five years through fifteen years | $1,572,000 | 4,584 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 4,526 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,039,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $694,000 | 1,257 |
| Over one year through three years | $1,402,000 | 1,130 |
| Over three years through five years | $1,487,000 | 1,092 |
| Over five years through fifteen years | $2,601,000 | 1,977 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,255 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $4,944,000 | 3,036 |
| Over three years through five years | $2,040,000 | 3,613 |
| Over five years through fifteen years | $1,875,000 | 4,377 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,796,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,721 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $1,696,000 | 1,018 |
| Over three years through five years | $2,079,000 | 1,011 |
| Over five years through fifteen years | $2,791,000 | 1,901 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,874 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $4,590,000 | 3,271 |
| Over three years through five years | $2,427,000 | 3,353 |
| Over five years through fifteen years | $1,887,000 | 4,334 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,839 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,091,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $96,000 | 2,181 |
| Over one year through three years | $1,385,000 | 1,185 |
| Over three years through five years | $2,567,000 | 966 |
| Over five years through fifteen years | $2,914,000 | 1,887 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,225,000 | 4,375 |
| Over one year through three years | $4,077,000 | 3,640 |
| Over three years through five years | $2,651,000 | 3,275 |
| Over five years through fifteen years | $2,170,000 | 4,059 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,829 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,914,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $105,000 | 1,949 |
| Over one year through three years | $1,440,000 | 1,168 |
| Over three years through five years | $2,684,000 | 1,021 |
| Over five years through fifteen years | $3,054,000 | 1,861 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $728,000 | 5,082 |
| Over one year through three years | $2,812,000 | 4,553 |
| Over three years through five years | $3,911,000 | 2,612 |
| Over five years through fifteen years | $2,682,000 | 3,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,807 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,701,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $117,000 | 1,906 |
| Over one year through three years | $1,480,000 | 1,185 |
| Over three years through five years | $2,897,000 | 997 |
| Over five years through fifteen years | $3,116,000 | 1,879 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $730,000 | 5,186 |
| Over one year through three years | $2,798,000 | 4,672 |
| Over three years through five years | $4,217,000 | 2,456 |
| Over five years through fifteen years | $3,256,000 | 3,364 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,276 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,302,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,180 |
| Over three months through twelve months | $95,000 | 1,945 |
| Over one year through three years | $1,435,000 | 1,205 |
| Over three years through five years | $2,639,000 | 1,087 |
| Over five years through fifteen years | $3,964,000 | 1,713 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $578,000 | 5,315 |
| Over one year through three years | $2,790,000 | 4,680 |
| Over three years through five years | $4,339,000 | 2,437 |
| Over five years through fifteen years | $3,431,000 | 3,239 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,552 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,056,000 | 4,567 |
| 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 | 2,147 |
| Over three months through twelve months | $121,000 | 1,854 |
| Over one year through three years | $1,499,000 | 1,105 |
| Over three years through five years | $2,844,000 | 1,053 |
| Over five years through fifteen years | $4,131,000 | 1,688 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $578,000 | 5,227 |
| Over one year through three years | $2,802,000 | 4,721 |
| Over three years through five years | $4,360,000 | 2,437 |
| Over five years through fifteen years | $3,442,000 | 3,238 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 5,098 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,272,000 | 4,513 |
| 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 | 2,647 |
| Over three months through twelve months | $133,000 | 1,835 |
| Over one year through three years | $1,543,000 | 1,087 |
| Over three years through five years | $2,927,000 | 1,030 |
| Over five years through fifteen years | $4,385,000 | 1,668 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $86,000 | 6,105 |
| Over one year through three years | $2,804,000 | 4,660 |
| Over three years through five years | $4,322,000 | 2,528 |
| Over five years through fifteen years | $4,072,000 | 3,008 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,251 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,630,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $133,000 | 1,844 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $2,683,000 | 1,088 |
| Over five years through fifteen years | $3,327,000 | 2,088 |
| 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 | $638,000 | 3,066 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,818,000 | 5,315 |
| Over three years through five years | $4,509,000 | 2,548 |
| Over five years through fifteen years | $4,516,000 | 2,887 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 4,940 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,950,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $104,000 | 1,946 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,348,000 | 1,677 |
| Over five years through fifteen years | $4,977,000 | 1,758 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $177,000 | 5,669 |
| Over one year through three years | $1,817,000 | 5,292 |
| Over three years through five years | $2,448,000 | 3,827 |
| Over five years through fifteen years | $7,025,000 | 2,227 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,982,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $105,000 | 2,011 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $367,000 | 2,750 |
| Over five years through fifteen years | $5,363,000 | 1,714 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $178,000 | 5,552 |
| Over one year through three years | $1,838,000 | 5,133 |
| Over three years through five years | $1,978,000 | 4,245 |
| Over five years through fifteen years | $7,096,000 | 2,272 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,909,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $106,000 | 1,993 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $414,000 | 2,615 |
| Over five years through fifteen years | $3,647,000 | 2,137 |
| 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 | $180,000 | 5,374 |
| Over one year through three years | $1,349,000 | 5,470 |
| Over three years through five years | $1,989,000 | 4,444 |
| Over five years through fifteen years | $7,159,000 | 2,335 |
| 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 | $15,131,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $181,000 | 1,772 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $463,000 | 2,583 |
| Over five years through fifteen years | $3,634,000 | 2,157 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,007,000 | 5,766 |
| Over three years through five years | $2,088,000 | 4,448 |
| Over five years through fifteen years | $7,758,000 | 2,292 |
| 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 | $14,361,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,231 |
| Over three months through twelve months | $130,000 | 1,895 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $581,000 | 2,395 |
| Over five years through fifteen years | $2,864,000 | 2,379 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $779,000 | 5,962 |
| Over three years through five years | $1,883,000 | 4,515 |
| Over five years through fifteen years | $8,058,000 | 2,257 |
| 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 | $14,719,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $183,000 | 1,798 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $291,000 | 2,842 |
| Over five years through fifteen years | $3,241,000 | 2,203 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,281,000 | 5,394 |
| Over three years through five years | $2,260,000 | 4,154 |
| Over five years through fifteen years | $7,438,000 | 2,420 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,489,000 | 5,726 |
| 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 | $224,000 | 1,658 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,782,000 | 2,781 |
| 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 | $344,000 | 4,327 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $278,000 | 6,693 |
| Over three years through five years | $3,287,000 | 3,302 |
| Over five years through fifteen years | $7,574,000 | 2,396 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,871,000 | 5,984 |
| 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 | $303,000 | 1,585 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,116,000 | 3,160 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $357,000 | 5,295 |
| Over one year through three years | $188,000 | 6,889 |
| Over three years through five years | $2,279,000 | 3,835 |
| Over five years through fifteen years | $7,628,000 | 2,197 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,808,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,271 |
| Over three months through twelve months | $211,000 | 1,844 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,477,000 | 2,831 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $341,000 | 5,297 |
| Over one year through three years | $689,000 | 6,208 |
| Over three years through five years | $1,780,000 | 4,292 |
| Over five years through fifteen years | $8,196,000 | 1,948 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,701 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,007,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,612 |
| Over three months through twelve months | $302,000 | 1,746 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,701,000 | 2,665 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $340,000 | 5,238 |
| Over one year through three years | $691,000 | 6,349 |
| Over three years through five years | $1,372,000 | 4,784 |
| Over five years through fifteen years | $8,552,000 | 1,801 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,844 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,016,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,482 |
| Over three months through twelve months | $404,000 | 1,604 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $993,000 | 989 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,275,000 | 3,309 |
| Over one year through three years | $327,000 | 6,990 |
| Over three years through five years | $271,000 | 6,671 |
| Over five years through fifteen years | $9,660,000 | 1,667 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,533 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,446,000 | 5,146 |
| 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 | $768,000 | 814 |
| 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 | $891,000 | 3,408 |
| Over three months through twelve months | $2,766,000 | 2,551 |
| Over one year through three years | $2,874,000 | 4,799 |
| Over three years through five years | $9,147,000 | 1,450 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 2,785 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,144,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,727 |
| Over three months through twelve months | $805,000 | 1,618 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $197,000 | 6,608 |
| Over one year through three years | $178,000 | 8,000 |
| Over three years through five years | $4,932,000 | 2,954 |
| Over five years through fifteen years | $9,793,000 | 1,952 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 7,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,515,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,730 |
| Over three months through twelve months | $1,382,000 | 1,393 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $195,000 | 7,346 |
| Over one year through three years | $817,000 | 6,933 |
| Over three years through five years | $2,562,000 | 4,004 |
| Over five years through fifteen years | $8,175,000 | 2,168 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 8,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,558,000 | 5,976 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $336,000 | 7,927 |
| Over one year through three years | $2,160,000 | 6,058 |
| Over three years through five years | $6,296,000 | 1,952 |
| Over five years through fifteen years | $5,766,000 | 2,389 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 8,510 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,331,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 9,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,430,000 | 7,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $967,000 | 8,473 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,037,000 | 8,268 |
| 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 | $944,000 | 8,300 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,738,000 | 10,780 |
| 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 | $326,000 | 10,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,716,000 | 11,075 |
| 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 | $685,000 | 9,564 |