Home > First Safety Bank > Total Debt Securities
First Safety Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $5,160,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,337 |
| Over three months through twelve months | $105,000 | 1,564 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,603 |
| Over three years | $1,457,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,674 |
| Over three months through twelve months | $452,000 | 3,241 |
| Over one year through three years | $2,322,000 | 3,191 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,524 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,260,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,370 |
| Over three months through twelve months | $160,000 | 1,440 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,000 | 2,113 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,549 |
| Over three years | $1,511,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,585 |
| Over three months through twelve months | $456,000 | 3,194 |
| Over one year through three years | $2,319,000 | 3,211 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,469 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,396,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,318 |
| Over three months through twelve months | $166,000 | 1,469 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,000 | 2,097 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,519 |
| Over three years | $1,570,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,622 |
| Over three months through twelve months | $458,000 | 3,070 |
| Over one year through three years | $2,306,000 | 3,174 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,446 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,049,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,218 |
| Over three months through twelve months | $78,000 | 1,671 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,550 |
| Over three years | $1,631,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,375 |
| Over three months through twelve months | $4,000 | 4,043 |
| Over one year through three years | $2,292,000 | 3,153 |
| Over three years through five years | $673,000 | 4,505 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,228,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,284 |
| Over three months through twelve months | $122,000 | 1,666 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,522 |
| Over three years | $1,701,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,523 |
| Over three months through twelve months | $321,000 | 3,306 |
| Over one year through three years | $1,279,000 | 3,784 |
| Over three years through five years | $1,678,000 | 3,852 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-03-31 | Rank | |
| Total debt securities | $7,794,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,373 |
| Over three months through twelve months | $193,000 | 1,531 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,442 |
| Over three years | $1,756,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,534 |
| Over three months through twelve months | $327,000 | 3,335 |
| Over one year through three years | $2,039,000 | 3,214 |
| Over three years through five years | $2,283,000 | 3,469 |
| 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 | $322,000 | 3,660 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,254,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,376 |
| Over three months through twelve months | $191,000 | 1,570 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,375 |
| Over three years | $1,809,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,227 |
| Over three months through twelve months | $327,000 | 3,292 |
| Over one year through three years | $2,038,000 | 3,096 |
| Over three years through five years | $2,271,000 | 3,466 |
| 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 | $580,000 | 3,188 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,276,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,208 |
| Over three months through twelve months | $90,000 | 1,785 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $6,000 | 2,520 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,309 |
| Over three years | $1,866,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,443 |
| Over three months through twelve months | $278,000 | 3,464 |
| Over one year through three years | $2,016,000 | 3,054 |
| Over three years through five years | $2,375,000 | 3,377 |
| 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 | $2,309,000 | 1,762 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,039,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,264 |
| Over three months through twelve months | $138,000 | 1,731 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $7,000 | 2,599 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,438 |
| Over three years | $2,185,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,060 |
| Over three months through twelve months | $2,304,000 | 1,442 |
| Over one year through three years | $1,048,000 | 3,687 |
| Over three years through five years | $2,381,000 | 3,349 |
| 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 | $2,804,000 | 1,577 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,897,000 | 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 | $238,000 | 1,390 |
| Over three months through twelve months | $220,000 | 1,599 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $36,000 | 4,592 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,101 |
| Over three years | $1,992,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,616 |
| Over three months through twelve months | $2,821,000 | 1,309 |
| Over one year through three years | $678,000 | 4,101 |
| Over three years through five years | $1,314,000 | 4,019 |
| 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 | $2,815,000 | 1,648 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,037,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,351 |
| Over three months through twelve months | $218,000 | 1,570 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $37,000 | 4,596 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,308 |
| Over three years | $2,345,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,637 |
| Over three months through twelve months | $2,573,000 | 1,415 |
| Over one year through three years | $821,000 | 4,023 |
| Over three years through five years | $315,000 | 4,981 |
| 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 | $2,567,000 | 1,806 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,785,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,231 |
| Over three months through twelve months | $101,000 | 1,772 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,000 | 4,704 |
| Over fifteen years | $29,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,827 |
| Over three years | $1,547,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,304 |
| Over three months through twelve months | $509,000 | 3,188 |
| Over one year through three years | $2,861,000 | 2,592 |
| Over three years through five years | $164,000 | 5,194 |
| Over five years through fifteen years | $316,000 | 5,630 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,126 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,423,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,261 |
| Over three months through twelve months | $162,000 | 1,680 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,000 | 4,696 |
| Over fifteen years | $74,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,929 |
| Over three years | $1,608,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,472 |
| Over three months through twelve months | $333,000 | 3,672 |
| Over one year through three years | $2,413,000 | 2,761 |
| Over three years through five years | $164,000 | 5,159 |
| Over five years through fifteen years | $316,000 | 5,607 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,434,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,339 |
| Over three months through twelve months | $252,000 | 1,548 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,000 | 4,708 |
| Over fifteen years | $78,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,971 |
| Over three years | $2,359,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,890 |
| Over three months through twelve months | $1,353,000 | 2,266 |
| Over one year through three years | $2,163,000 | 2,925 |
| Over three years through five years | $166,000 | 5,142 |
| Over five years through fifteen years | $325,000 | 5,615 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,571 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,727,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,602 |
| Over three months through twelve months | $500,000 | 1,304 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,000 | 4,723 |
| Over fifteen years | $80,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,953 |
| Over three years | $2,443,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $1,522,000 | 2,134 |
| Over one year through three years | $1,894,000 | 3,147 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $323,000 | 5,622 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,957 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,901,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,345 |
| Over three months through twelve months | $413,000 | 1,427 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,000 | 4,796 |
| Over fifteen years | $82,000 | 3,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,894 |
| Over three years | $2,524,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,717 |
| Over three months through twelve months | $2,195,000 | 1,662 |
| Over one year through three years | $1,574,000 | 3,386 |
| Over three years through five years | $255,000 | 5,091 |
| Over five years through fifteen years | $324,000 | 5,641 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,729 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,139,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,382 |
| Over three months through twelve months | $481,000 | 1,350 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,000 | 4,832 |
| Over fifteen years | $82,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 2,378 |
| Over three years | $2,612,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,892 |
| Over three months through twelve months | $1,838,000 | 1,989 |
| Over one year through three years | $1,170,000 | 3,777 |
| Over three years through five years | $180,000 | 5,311 |
| Over five years through fifteen years | $322,000 | 5,691 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,973 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,939,000 | 5,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,619 |
| Over three months through twelve months | $312,000 | 1,471 |
| Over one year through three years | $335,000 | 1,355 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,000 | 4,847 |
| Over fifteen years | $82,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 2,274 |
| Over three years | $2,689,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $741,000 | 3,028 |
| Over one year through three years | $1,342,000 | 3,650 |
| Over three years through five years | $180,000 | 5,349 |
| Over five years through fifteen years | $320,000 | 5,765 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,333 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,653,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,360 |
| Over three months through twelve months | $299,000 | 1,280 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,000 | 4,424 |
| Over fifteen years | $83,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,498 |
| Over three years | $2,744,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,747,000 | 1,904 |
| Over one year through three years | $907,000 | 3,941 |
| Over three years through five years | $180,000 | 5,050 |
| Over five years through fifteen years | $324,000 | 5,354 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,209 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,016,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,110 |
| Over three months through twelve months | $140,000 | 1,525 |
| Over one year through three years | $387,000 | 1,151 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,000 | 4,379 |
| Over fifteen years | $84,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,739 |
| Over three years | $2,823,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,327 |
| Over three months through twelve months | $618,000 | 2,930 |
| Over one year through three years | $1,042,000 | 3,793 |
| Over three years through five years | $181,000 | 5,095 |
| Over five years through fifteen years | $319,000 | 5,394 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,405 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,177,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,152 |
| Over three months through twelve months | $220,000 | 1,466 |
| Over one year through three years | $419,000 | 1,169 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,000 | 4,350 |
| Over fifteen years | $84,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,617 |
| Over three years | $2,888,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,378 |
| Over three months through twelve months | $868,000 | 2,668 |
| Over one year through three years | $1,047,000 | 3,899 |
| Over three years through five years | $197,000 | 5,202 |
| Over five years through fifteen years | $310,000 | 5,411 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,389 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,335,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,449 |
| Over three months through twelve months | $358,000 | 1,319 |
| Over one year through three years | $450,000 | 1,139 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,000 | 4,316 |
| Over fifteen years | $84,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,652 |
| Over three years | $2,984,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $1,491,000 | 1,968 |
| Over one year through three years | $1,047,000 | 3,954 |
| Over three years through five years | $197,000 | 5,229 |
| Over five years through fifteen years | $303,000 | 5,435 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,828 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,830,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,367 |
| Over three months through twelve months | $349,000 | 1,453 |
| Over one year through three years | $486,000 | 1,177 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,000 | 4,188 |
| Over fifteen years | $84,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,606 |
| Over three years | $3,062,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,166 |
| Over three months through twelve months | $2,513,000 | 1,440 |
| Over one year through three years | $1,051,000 | 3,968 |
| Over three years through five years | $198,000 | 5,176 |
| Over five years through fifteen years | $294,000 | 5,422 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,729 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,590,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,105 |
| Over three months through twelve months | $162,000 | 1,839 |
| Over one year through three years | $534,000 | 1,117 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,000 | 4,148 |
| Over fifteen years | $118,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,613 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,661 |
| Over three months through twelve months | $1,656,000 | 1,814 |
| Over one year through three years | $1,086,000 | 3,963 |
| Over three years through five years | $214,000 | 5,189 |
| Over five years through fifteen years | $432,000 | 5,388 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,568 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,824,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,320 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $579,000 | 1,092 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $24,000 | 4,121 |
| Over fifteen years | $120,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,477 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,362 |
| Over three months through twelve months | $1,879,000 | 1,851 |
| Over one year through three years | $164,000 | 5,342 |
| Over three years through five years | $760,000 | 4,479 |
| Over five years through fifteen years | $423,000 | 5,439 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,858 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,574,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,566 |
| Over three months through twelve months | $400,000 | 1,615 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $683,000 | 1,361 |
| Over five years through fifteen years | $25,000 | 4,172 |
| Over fifteen years | $119,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,386 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,251 |
| Over three months through twelve months | $903,000 | 2,827 |
| Over one year through three years | $1,042,000 | 4,193 |
| Over three years through five years | $913,000 | 4,351 |
| Over five years through fifteen years | $417,000 | 5,476 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,074 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,755,000 | 6,561 |
| 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 | 1,408 |
| Over three months through twelve months | $403,000 | 1,769 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $713,000 | 1,385 |
| Over five years through fifteen years | $27,000 | 4,231 |
| Over fifteen years | $120,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,324 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,235,000 | 2,394 |
| Over one year through three years | $1,045,000 | 4,218 |
| Over three years through five years | $911,000 | 4,274 |
| Over five years through fifteen years | $416,000 | 5,480 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 3,105 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,322,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,051 |
| Over three months through twelve months | $180,000 | 2,267 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $746,000 | 1,441 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $120,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,417 |
| Over three years | $302,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,242 |
| Over three months through twelve months | $381,000 | 3,820 |
| Over one year through three years | $1,915,000 | 3,460 |
| Over three years through five years | $915,000 | 4,336 |
| Over five years through fifteen years | $430,000 | 5,502 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,519,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,154 |
| Over three months through twelve months | $335,000 | 1,817 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $766,000 | 1,482 |
| Over five years through fifteen years | $31,000 | 4,320 |
| Over fifteen years | $120,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,290 |
| Over three years | $309,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $687,000 | 3,290 |
| Over one year through three years | $1,987,000 | 3,459 |
| Over three years through five years | $897,000 | 4,293 |
| Over five years through fifteen years | $412,000 | 5,480 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,996 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,483,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,493 |
| Over three months through twelve months | $523,000 | 1,419 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $805,000 | 1,453 |
| Over five years through fifteen years | $33,000 | 4,382 |
| Over fifteen years | $121,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,209 |
| Over three years | $325,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $360,000 | 4,030 |
| Over one year through three years | $2,035,000 | 3,329 |
| Over three years through five years | $909,000 | 4,356 |
| Over five years through fifteen years | $422,000 | 5,496 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,801 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,706,000 | 6,325 |
| 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 | 1,357 |
| Over three months through twelve months | $546,000 | 1,391 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $846,000 | 1,424 |
| Over five years through fifteen years | $35,000 | 4,365 |
| Over fifteen years | $121,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,026 |
| Over three years | $369,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,364,000 | 2,575 |
| Over one year through three years | $2,026,000 | 3,370 |
| Over three years through five years | $908,000 | 4,447 |
| Over five years through fifteen years | $423,000 | 5,481 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 3,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,921,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 869 |
| Over three months through twelve months | $249,000 | 1,826 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $851,000 | 1,344 |
| Over five years through fifteen years | $36,000 | 4,372 |
| Over fifteen years | $119,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,739 |
| Over three years | $365,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $997,000 | 3,075 |
| Over one year through three years | $2,512,000 | 2,978 |
| Over three years through five years | $667,000 | 4,818 |
| Over five years through fifteen years | $631,000 | 5,290 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,819 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,732,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,317 |
| Over three months through twelve months | $700,000 | 1,206 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $888,000 | 1,208 |
| Over five years through fifteen years | $38,000 | 4,390 |
| Over fifteen years | $119,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,678 |
| Over three years | $380,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,540,000 | 3,021 |
| Over three years through five years | $161,000 | 5,670 |
| Over five years through fifteen years | $626,000 | 5,393 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,357,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $1,107,000 | 972 |
| Over one year through three years | $935,000 | 1,545 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $40,000 | 4,318 |
| Over fifteen years | $122,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,649 |
| Over three years | $409,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $158,000 | 5,326 |
| Over one year through three years | $2,590,000 | 3,073 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,813,000 | 4,624 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,772 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,366,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,870 |
| Over three months through twelve months | $1,231,000 | 963 |
| Over one year through three years | $964,000 | 1,533 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $42,000 | 4,131 |
| Over fifteen years | $121,000 | 3,269 |
| 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 | $417,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $158,000 | 5,885 |
| Over one year through three years | $2,547,000 | 3,842 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,803,000 | 4,491 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,144 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,106,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 866 |
| Over three months through twelve months | $477,000 | 1,618 |
| Over one year through three years | $313,000 | 2,379 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,000 | 4,028 |
| Over fifteen years | $120,000 | 3,096 |
| 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 | $426,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,918 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $873,000 | 5,829 |
| Over three years through five years | $831,000 | 4,978 |
| Over five years through fifteen years | $1,793,000 | 4,475 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,544 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,231,000 | 7,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $729,000 | 1,216 |
| Over one year through three years | $720,000 | 1,666 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $46,000 | 3,993 |
| Over fifteen years | $119,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $441,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $618,000 | 5,264 |
| Over one year through three years | $764,000 | 6,043 |
| Over three years through five years | $925,000 | 4,902 |
| Over five years through fifteen years | $768,000 | 5,151 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,519 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,452,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,580 |
| Over three months through twelve months | $682,000 | 1,146 |
| Over one year through three years | $813,000 | 1,618 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $50,000 | 3,945 |
| Over fifteen years | $123,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,327 |
| Over three years | $465,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $616,000 | 5,228 |
| Over one year through three years | $1,704,000 | 5,219 |
| Over three years through five years | $1,017,000 | 4,712 |
| Over five years through fifteen years | $790,000 | 5,089 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,578 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,413,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,476 |
| Over three months through twelve months | $735,000 | 1,068 |
| Over one year through three years | $844,000 | 1,579 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $51,000 | 3,960 |
| Over fifteen years | $146,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,213 |
| Over three years | $479,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,689 |
| Over three months through twelve months | $615,000 | 5,265 |
| Over one year through three years | $1,706,000 | 5,325 |
| Over three years through five years | $1,018,000 | 4,753 |
| Over five years through fifteen years | $790,000 | 5,057 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,740,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 720 |
| Over three months through twelve months | $127,000 | 1,847 |
| Over one year through three years | $894,000 | 1,539 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $53,000 | 3,972 |
| Over fifteen years | $208,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,039 |
| Over three years | $496,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $923,000 | 3,711 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,279,000 | 5,781 |
| Over three years through five years | $862,000 | 5,087 |
| Over five years through fifteen years | $789,000 | 5,055 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,252 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,877,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,723 |
| Over three months through twelve months | $924,000 | 872 |
| Over one year through three years | $953,000 | 1,537 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $55,000 | 4,003 |
| Over fifteen years | $205,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,860 |
| Over three years | $549,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,480 |
| Over three months through twelve months | $173,000 | 6,199 |
| Over one year through three years | $277,000 | 6,808 |
| Over three years through five years | $670,000 | 5,300 |
| Over five years through fifteen years | $774,000 | 4,944 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,188 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,986,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,486 |
| Over three months through twelve months | $950,000 | 834 |
| Over one year through three years | $1,026,000 | 1,445 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $58,000 | 4,051 |
| Over fifteen years | $259,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,760 |
| Over three years | $705,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,815 |
| Over three months through twelve months | $174,000 | 6,165 |
| Over one year through three years | $278,000 | 6,851 |
| Over three years through five years | $694,000 | 5,306 |
| Over five years through fifteen years | $787,000 | 4,926 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 4,546 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,470,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,428 |
| Over three months through twelve months | $1,036,000 | 813 |
| Over one year through three years | $1,088,000 | 1,334 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $62,000 | 4,059 |
| Over fifteen years | $265,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,758 |
| Over three years | $842,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $675,000 | 5,081 |
| Over one year through three years | $278,000 | 6,857 |
| Over three years through five years | $695,000 | 5,298 |
| Over five years through fifteen years | $784,000 | 4,917 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,300 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,091,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 664 |
| Over three months through twelve months | $227,000 | 1,574 |
| Over one year through three years | $694,000 | 1,658 |
| Over three years through five years | $483,000 | 2,560 |
| Over five years through fifteen years | $66,000 | 4,111 |
| Over fifteen years | $268,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,728 |
| Over three years | $942,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,018 |
| Over three months through twelve months | $501,000 | 5,026 |
| Over one year through three years | $289,000 | 6,856 |
| Over three years through five years | $590,000 | 5,565 |
| Over five years through fifteen years | $1,098,000 | 4,665 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,919 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,749,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,689 |
| Over three months through twelve months | $1,394,000 | 730 |
| Over one year through three years | $132,000 | 2,525 |
| Over three years through five years | $1,164,000 | 1,778 |
| Over five years through fifteen years | $72,000 | 4,203 |
| Over fifteen years | $280,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,653 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $1,509,000 | 3,426 |
| Over one year through three years | $183,000 | 6,951 |
| Over three years through five years | $592,000 | 5,658 |
| Over five years through fifteen years | $1,210,000 | 4,616 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,264 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,960,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,369 |
| Over three months through twelve months | $1,340,000 | 799 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,407,000 | 1,641 |
| Over five years through fifteen years | $79,000 | 4,308 |
| Over fifteen years | $284,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,425 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,933 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $183,000 | 6,970 |
| Over three years through five years | $491,000 | 5,926 |
| Over five years through fifteen years | $1,314,000 | 4,601 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,143 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,819,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,389 |
| Over three months through twelve months | $1,447,000 | 770 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,482,000 | 1,552 |
| Over five years through fifteen years | $87,000 | 4,306 |
| Over fifteen years | $294,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,424 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $1,012,000 | 3,677 |
| Over one year through three years | $185,000 | 6,907 |
| Over three years through five years | $500,000 | 5,900 |
| Over five years through fifteen years | $1,335,000 | 4,659 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,035 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,902,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,701 |
| Over three months through twelve months | $376,000 | 1,418 |
| Over one year through three years | $1,261,000 | 699 |
| Over three years through five years | $1,613,000 | 1,468 |
| Over five years through fifteen years | $96,000 | 4,336 |
| Over fifteen years | $296,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,318 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,223 |
| Over three months through twelve months | $22,000 | 5,942 |
| Over one year through three years | $457,000 | 6,552 |
| Over three years through five years | $1,373,000 | 5,011 |
| Over five years through fifteen years | $2,411,000 | 4,052 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,361 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,175,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,664 |
| Over three months through twelve months | $397,000 | 1,385 |
| Over one year through three years | $100,000 | 1,930 |
| Over three years through five years | $1,738,000 | 1,454 |
| Over five years through fifteen years | $102,000 | 4,390 |
| Over fifteen years | $295,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,151 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,223 |
| Over three months through twelve months | $1,321,000 | 3,096 |
| Over one year through three years | $2,336,000 | 4,558 |
| Over three years through five years | $1,355,000 | 5,185 |
| Over five years through fifteen years | $2,252,000 | 4,263 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,131,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,250 |
| Over three months through twelve months | $194,000 | 1,701 |
| Over one year through three years | $102,000 | 1,810 |
| Over three years through five years | $1,985,000 | 1,334 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $544,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,314 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,519,000 | 2,959 |
| Over one year through three years | $2,423,000 | 4,300 |
| Over three years through five years | $1,414,000 | 4,966 |
| Over five years through fifteen years | $3,368,000 | 3,677 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,554 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,211,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,469 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $103,000 | 1,756 |
| Over three years through five years | $2,076,000 | 1,228 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $555,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,296 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,604 |
| Over three months through twelve months | $481,000 | 4,824 |
| Over one year through three years | $3,475,000 | 3,666 |
| Over three years through five years | $1,393,000 | 5,015 |
| Over five years through fifteen years | $2,328,000 | 4,244 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,590 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,444,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,037 |
| Over three months through twelve months | $293,000 | 1,531 |
| Over one year through three years | $155,000 | 1,468 |
| Over three years through five years | $463,000 | 2,406 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $647,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,301 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,728,000 | 2,143 |
| Over one year through three years | $4,746,000 | 2,979 |
| Over three years through five years | $1,311,000 | 4,960 |
| Over five years through fifteen years | $1,957,000 | 4,528 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,780 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,687,000 | 5,098 |
| 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 | 1,879 |
| Over three months through twelve months | $281,000 | 1,628 |
| Over one year through three years | $199,000 | 1,313 |
| Over three years through five years | $702,000 | 2,081 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $813,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,402 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,547,000 | 2,391 |
| Over one year through three years | $3,690,000 | 3,393 |
| Over three years through five years | $2,435,000 | 3,716 |
| Over five years through fifteen years | $2,016,000 | 4,331 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,996 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,079,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,855 |
| Over three months through twelve months | $295,000 | 1,644 |
| Over one year through three years | $288,000 | 1,125 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $3,000 | 4,956 |
| Over fifteen years | $1,034,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,296 |
| Over three years | $1,005,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,564,000 | 2,304 |
| Over one year through three years | $3,717,000 | 3,545 |
| Over three years through five years | $1,276,000 | 4,838 |
| Over five years through fifteen years | $2,633,000 | 3,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,901 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,245,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,416 |
| Over three months through twelve months | $115,000 | 2,314 |
| Over one year through three years | $307,000 | 1,133 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $1,107,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,248 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,306,000 | 2,572 |
| Over three years through five years | $2,274,000 | 3,844 |
| Over five years through fifteen years | $2,433,000 | 3,779 |
| Over fifteen years | $169,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,143,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,335 |
| Over three months through twelve months | $147,000 | 2,221 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $532,000 | 1,411 |
| Over five years through fifteen years | $26,000 | 4,455 |
| Over fifteen years | $1,213,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 2,013 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $215,000 | 5,757 |
| Over one year through three years | $2,981,000 | 4,015 |
| Over three years through five years | $3,435,000 | 3,172 |
| Over five years through fifteen years | $2,398,000 | 4,022 |
| Over fifteen years | $171,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,193,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,470 |
| Over three months through twelve months | $200,000 | 2,356 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $820,000 | 833 |
| Over five years through fifteen years | $66,000 | 3,756 |
| Over fifteen years | $441,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,732 |
| Over three years | $1,023,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $122,000 | 6,961 |
| Over one year through three years | $2,646,000 | 5,019 |
| Over three years through five years | $4,800,000 | 2,676 |
| Over five years through fifteen years | $2,993,000 | 3,839 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 7,456 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,955,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,385 |
| Over three months through twelve months | $259,000 | 2,549 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,168,000 | 2,119 |
| Over fifteen years | $454,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,355 |
| Over three years | $1,916,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $503,000 | 5,457 |
| Over one year through three years | $286,000 | 7,830 |
| Over three years through five years | $4,570,000 | 3,144 |
| Over five years through fifteen years | $5,118,000 | 3,122 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 6,325 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,502,000 | 7,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,483 |
| Over three months through twelve months | $349,000 | 2,495 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $480,000 | 3,024 |
| 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 | $1,293,000 | 1,828 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $410,000 | 6,594 |
| Over one year through three years | $122,000 | 8,147 |
| Over three years through five years | $608,000 | 6,600 |
| Over five years through fifteen years | $3,687,000 | 3,679 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 7,467 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,958,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 749 |
| Over three months through twelve months | $475,000 | 2,466 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $705,000 | 2,556 |
| 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 | $2,382,000 | 1,266 |
| Over three years | $692,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $201,000 | 7,775 |
| Over five years through fifteen years | $1,465,000 | 4,906 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 8,474 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,695,000 | 7,937 |
| 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 | $169,000 | 9,218 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,227,000 | 7,718 |
| 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 | $626,000 | 8,994 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,105,000 | 8,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $68,000 | 10,260 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,476,000 | 8,401 |
| 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 | $46,000 | 10,712 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,492,000 | 8,814 |
| 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 | $504,000 | 9,948 |