Home > First State Bank of West Salem > Total Debt Securities
First State Bank of West Salem, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $4,096,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $115,000 | 3,864 |
| Over one year through three years | $1,372,000 | 3,782 |
| Over three years through five years | $1,180,000 | 3,954 |
| Over five years through fifteen years | $1,428,000 | 4,341 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,848,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $115,000 | 3,781 |
| Over one year through three years | $1,022,000 | 3,990 |
| Over three years through five years | $2,030,000 | 3,471 |
| Over five years through fifteen years | $1,678,000 | 4,333 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,114,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,286 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $972,000 | 4,094 |
| Over three years through five years | $1,929,000 | 3,626 |
| Over five years through fifteen years | $2,945,000 | 4,039 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,701 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,965,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,069 |
| Over three months through twelve months | $263,000 | 3,433 |
| Over one year through three years | $722,000 | 4,303 |
| Over three years through five years | $2,430,000 | 3,401 |
| Over five years through fifteen years | $3,195,000 | 4,017 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,967,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $613,000 | 2,827 |
| Over one year through three years | $373,000 | 4,650 |
| Over three years through five years | $2,028,000 | 3,605 |
| Over five years through fifteen years | $3,946,000 | 3,865 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,169 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,094,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,679 |
| Over three months through twelve months | $613,000 | 2,745 |
| Over one year through three years | $233,000 | 4,781 |
| Over three years through five years | $1,919,000 | 3,703 |
| Over five years through fifteen years | $4,196,000 | 3,903 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,995 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,260,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $163,000 | 3,711 |
| Over three months through twelve months | $475,000 | 3,055 |
| Over one year through three years | $482,000 | 4,448 |
| Over three years through five years | $2,068,000 | 3,535 |
| Over five years through fifteen years | $5,062,000 | 3,815 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,155 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,562,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $12,000 | 1,935 |
| Over three years through five years | $1,000 | 2,687 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $288,000 | 3,584 |
| Over one year through three years | $728,000 | 4,034 |
| Over three years through five years | $1,858,000 | 3,672 |
| Over five years through fifteen years | $5,625,000 | 3,779 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,710 |
| 2014-03-31 | Rank | |
| Total debt securities | $8,764,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,443 |
| Over three months through twelve months | $338,000 | 3,510 |
| Over one year through three years | $728,000 | 4,047 |
| Over three years through five years | $1,474,000 | 3,889 |
| Over five years through fifteen years | $5,909,000 | 3,729 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,317,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,083 |
| Over three months through twelve months | $463,000 | 3,288 |
| Over one year through three years | $903,000 | 3,938 |
| Over three years through five years | $1,724,000 | 3,653 |
| Over five years through fifteen years | $5,159,000 | 3,885 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,500 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,232,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,546 |
| Over three months through twelve months | $350,000 | 3,544 |
| Over one year through three years | $948,000 | 3,952 |
| Over three years through five years | $1,676,000 | 3,625 |
| Over five years through fifteen years | $4,924,000 | 3,984 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,338 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,737,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $664,000 | 3,049 |
| Over one year through three years | $948,000 | 3,952 |
| Over three years through five years | $1,426,000 | 3,734 |
| Over five years through fifteen years | $4,674,000 | 4,055 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,422 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,108,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $314,000 | 3,712 |
| Over one year through three years | $1,298,000 | 3,560 |
| Over three years through five years | $1,827,000 | 3,406 |
| Over five years through fifteen years | $3,639,000 | 4,293 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,022 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,470,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $29,000 | 2,162 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,449 |
| Over three months through twelve months | $265,000 | 3,867 |
| Over one year through three years | $1,347,000 | 3,506 |
| Over three years through five years | $2,238,000 | 3,053 |
| Over five years through fifteen years | $3,229,000 | 4,357 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,528 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,955,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,002 |
| Over three months through twelve months | $356,000 | 3,668 |
| Over one year through three years | $1,353,000 | 3,548 |
| Over three years through five years | $2,232,000 | 3,115 |
| Over five years through fifteen years | $3,394,000 | 4,268 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,177 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,376,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $35,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,390 |
| Over three months through twelve months | $693,000 | 3,129 |
| Over one year through three years | $1,178,000 | 3,769 |
| Over three years through five years | $2,999,000 | 2,770 |
| Over five years through fifteen years | $3,108,000 | 4,358 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,994 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,846,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $14,000 | 2,445 |
| Over three years through five years | $40,000 | 1,966 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $804,000 | 2,956 |
| Over one year through three years | $929,000 | 4,124 |
| Over three years through five years | $2,999,000 | 2,866 |
| Over five years through fifteen years | $3,858,000 | 4,139 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,020 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,999,000 | 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 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $18,000 | 2,168 |
| Over three years through five years | $44,000 | 1,712 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $658,000 | 2,930 |
| Over one year through three years | $1,046,000 | 3,743 |
| Over three years through five years | $3,123,000 | 2,618 |
| Over five years through fifteen years | $2,858,000 | 4,205 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,961 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,516,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $47,000 | 1,712 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,104 |
| Over three months through twelve months | $503,000 | 3,183 |
| Over one year through three years | $1,410,000 | 3,471 |
| Over three years through five years | $2,443,000 | 2,955 |
| Over five years through fifteen years | $3,075,000 | 4,089 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,541 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,285,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $27,000 | 2,197 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $51,000 | 4,282 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $667,000 | 2,957 |
| Over one year through three years | $1,520,000 | 3,509 |
| Over three years through five years | $2,692,000 | 2,952 |
| Over five years through fifteen years | $3,325,000 | 4,023 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,741 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,462,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $59,000 | 2,048 |
| Over one year through three years | $32,000 | 2,157 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $57,000 | 4,239 |
| 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 | $214,000 | 3,851 |
| Over one year through three years | $1,833,000 | 3,359 |
| Over three years through five years | $3,242,000 | 2,679 |
| Over five years through fifteen years | $3,025,000 | 4,100 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,761,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $67,000 | 2,153 |
| Over one year through three years | $37,000 | 2,189 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $61,000 | 4,102 |
| 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 | $205,000 | 3,489 |
| Over three months through twelve months | $14,000 | 4,513 |
| Over one year through three years | $1,947,000 | 3,264 |
| Over three years through five years | $2,555,000 | 2,849 |
| Over five years through fifteen years | $2,875,000 | 4,083 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,184 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,919,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $75,000 | 2,116 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $44,000 | 2,149 |
| Over five years through fifteen years | $66,000 | 4,066 |
| 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 | $13,000 | 4,248 |
| Over three months through twelve months | $205,000 | 3,938 |
| Over one year through three years | $1,724,000 | 3,392 |
| Over three years through five years | $2,163,000 | 3,093 |
| Over five years through fifteen years | $2,626,000 | 4,178 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,324 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,539,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $88,000 | 1,966 |
| Over three years through five years | $50,000 | 2,316 |
| Over five years through fifteen years | $72,000 | 4,037 |
| 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 | $67,000 | 2,791 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $219,000 | 4,072 |
| Over one year through three years | $1,472,000 | 3,727 |
| Over three years through five years | $1,561,000 | 3,621 |
| Over five years through fifteen years | $3,007,000 | 4,099 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,394,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $102,000 | 1,983 |
| Over three years through five years | $56,000 | 2,457 |
| Over five years through fifteen years | $81,000 | 4,085 |
| 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 | $74,000 | 2,797 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,999 |
| Over three months through twelve months | $219,000 | 4,166 |
| Over one year through three years | $1,278,000 | 3,959 |
| Over three years through five years | $1,963,000 | 3,373 |
| Over five years through fifteen years | $3,138,000 | 3,985 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,783 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,473,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $110,000 | 1,937 |
| Over three years through five years | $63,000 | 2,512 |
| Over five years through fifteen years | $88,000 | 4,134 |
| 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 | $76,000 | 2,797 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $292,000 | 3,999 |
| Over one year through three years | $1,701,000 | 3,595 |
| Over three years through five years | $2,300,000 | 2,972 |
| Over five years through fifteen years | $2,639,000 | 4,170 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,186,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,699 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $120,000 | 2,143 |
| Over three years through five years | $70,000 | 2,597 |
| Over five years through fifteen years | $94,000 | 4,195 |
| 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 | $81,000 | 2,751 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,168 |
| Over three months through twelve months | $479,000 | 3,621 |
| Over one year through three years | $1,244,000 | 4,041 |
| Over three years through five years | $2,730,000 | 2,703 |
| Over five years through fifteen years | $2,185,000 | 4,367 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,027 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,498,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $162,000 | 2,267 |
| Over one year through three years | $134,000 | 2,404 |
| Over three years through five years | $78,000 | 2,643 |
| Over five years through fifteen years | $106,000 | 4,208 |
| 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 | $88,000 | 2,675 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,658 |
| Over three months through twelve months | $541,000 | 3,522 |
| Over one year through three years | $1,043,000 | 4,286 |
| Over three years through five years | $3,059,000 | 2,420 |
| Over five years through fifteen years | $1,687,000 | 4,586 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,095 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,771,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $199,000 | 2,034 |
| Over one year through three years | $158,000 | 2,537 |
| Over three years through five years | $87,000 | 2,596 |
| Over five years through fifteen years | $117,000 | 4,264 |
| 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 | $96,000 | 2,664 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $660,000 | 3,369 |
| Over one year through three years | $1,515,000 | 3,772 |
| Over three years through five years | $3,431,000 | 2,277 |
| Over five years through fifteen years | $1,208,000 | 4,842 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,413 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,198,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $219,000 | 1,977 |
| Over one year through three years | $178,000 | 2,549 |
| Over three years through five years | $95,000 | 2,587 |
| Over five years through fifteen years | $125,000 | 4,244 |
| 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 | $100,000 | 2,559 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $759,000 | 3,418 |
| Over one year through three years | $1,538,000 | 3,794 |
| Over three years through five years | $3,425,000 | 2,358 |
| Over five years through fifteen years | $1,159,000 | 4,860 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,063 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,137,000 | 6,200 |
| 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 | 2,677 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $419,000 | 2,146 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $137,000 | 4,226 |
| 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 | $102,000 | 2,336 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,989 |
| Over three months through twelve months | $1,295,000 | 2,615 |
| Over one year through three years | $2,184,000 | 3,199 |
| Over three years through five years | $2,532,000 | 2,929 |
| Over five years through fifteen years | $1,252,000 | 4,843 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,116 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,630,000 | 6,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $250,000 | 2,450 |
| Over three years through five years | $196,000 | 2,161 |
| Over five years through fifteen years | $148,000 | 4,240 |
| 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 | $105,000 | 2,337 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,716 |
| Over three months through twelve months | $909,000 | 3,421 |
| Over one year through three years | $2,978,000 | 2,757 |
| Over three years through five years | $2,286,000 | 3,085 |
| Over five years through fifteen years | $1,353,000 | 4,869 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,571 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,322,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $278,000 | 2,443 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $163,000 | 4,140 |
| 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 | $600,000 | 3,410 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $3,177,000 | 2,697 |
| Over three years through five years | $1,721,000 | 3,556 |
| Over five years through fifteen years | $1,369,000 | 4,887 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,614 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,174,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $178,000 | 3,911 |
| 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 | $800,000 | 3,523 |
| Over three months through twelve months | $1,210,000 | 4,087 |
| Over one year through three years | $3,932,000 | 3,021 |
| Over three years through five years | $1,298,000 | 4,161 |
| Over five years through fifteen years | $751,000 | 5,215 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,940 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,205,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,337 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $190,000 | 3,770 |
| 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 | $1,061,000 | 3,090 |
| Over three months through twelve months | $1,998,000 | 3,401 |
| Over one year through three years | $3,348,000 | 3,649 |
| Over three years through five years | $981,000 | 4,805 |
| Over five years through fifteen years | $601,000 | 5,341 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 3,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,184,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $203,000 | 3,709 |
| 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 | $699,000 | 3,689 |
| Over three months through twelve months | $2,460,000 | 3,195 |
| Over one year through three years | $3,402,000 | 3,810 |
| Over three years through five years | $1,129,000 | 4,544 |
| Over five years through fifteen years | $261,000 | 5,661 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 3,319 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,261,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $34,000 | 2,688 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $218,000 | 3,660 |
| 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 | $600,000 | 3,857 |
| Over three months through twelve months | $2,460,000 | 3,176 |
| Over one year through three years | $3,406,000 | 3,923 |
| Over three years through five years | $1,329,000 | 4,392 |
| Over five years through fifteen years | $214,000 | 5,722 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,362 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,274,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $233,000 | 3,663 |
| 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 | $650,000 | 3,826 |
| Over three months through twelve months | $2,261,000 | 3,343 |
| Over one year through three years | $4,203,000 | 3,570 |
| Over three years through five years | $732,000 | 5,181 |
| Over five years through fifteen years | $158,000 | 5,782 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 3,541 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,504,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $242,000 | 3,646 |
| 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 | $1,061,000 | 3,278 |
| Over three months through twelve months | $1,650,000 | 3,855 |
| Over one year through three years | $5,059,000 | 3,290 |
| Over three years through five years | $330,000 | 5,812 |
| Over five years through fifteen years | $122,000 | 5,858 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 3,593 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,227,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,222 |
| Over three months through twelve months | $2,113,000 | 3,516 |
| Over one year through three years | $5,262,000 | 3,313 |
| Over three years through five years | $325,000 | 5,802 |
| Over five years through fifteen years | $72,000 | 5,890 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 3,671 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,063,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,497 |
| Over three months through twelve months | $2,112,000 | 3,436 |
| Over one year through three years | $4,766,000 | 3,587 |
| Over three years through five years | $289,000 | 5,890 |
| Over five years through fifteen years | $40,000 | 5,929 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 3,440 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,068,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $2,261,000 | 3,263 |
| Over one year through three years | $5,022,000 | 3,480 |
| Over three years through five years | $420,000 | 5,726 |
| Over five years through fifteen years | $104,000 | 5,854 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 3,537 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,928,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $50,000 | 2,961 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,988 |
| Over three months through twelve months | $1,400,000 | 3,705 |
| Over one year through three years | $5,074,000 | 3,467 |
| Over three years through five years | $423,000 | 5,842 |
| Over five years through fifteen years | $53,000 | 6,045 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,282 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,980,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $48,000 | 2,252 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,103 |
| Over three months through twelve months | $1,911,000 | 3,138 |
| Over one year through three years | $4,877,000 | 3,499 |
| Over three years through five years | $423,000 | 5,947 |
| Over five years through fifteen years | $53,000 | 6,117 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,973 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,852,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $46,000 | 2,274 |
| Over one year through three years | $86,000 | 2,494 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,711,000 | 3,073 |
| Over one year through three years | $5,128,000 | 3,330 |
| Over three years through five years | $823,000 | 5,506 |
| Over five years through fifteen years | $55,000 | 6,173 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,477 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,862,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $50,000 | 2,297 |
| Over one year through three years | $94,000 | 2,273 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,712 |
| Over three months through twelve months | $1,510,000 | 3,056 |
| Over one year through three years | $4,730,000 | 3,426 |
| Over three years through five years | $1,023,000 | 5,205 |
| Over five years through fifteen years | $55,000 | 6,228 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,261 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,883,000 | 6,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $85,000 | 3,483 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,122 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $5,079,000 | 3,171 |
| Over three years through five years | $948,000 | 5,555 |
| Over five years through fifteen years | $67,000 | 6,310 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,259 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,117,000 | 6,910 |
| 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 | $14,000 | 2,730 |
| Over one year through three years | $98,000 | 1,949 |
| Over three years through five years | $99,000 | 3,472 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $1,011,000 | 3,525 |
| Over one year through three years | $5,280,000 | 3,016 |
| Over three years through five years | $1,348,000 | 5,189 |
| Over five years through fifteen years | $67,000 | 6,408 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,679 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,789,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,211,000 | 3,289 |
| Over one year through three years | $5,078,000 | 2,922 |
| Over three years through five years | $1,153,000 | 5,215 |
| Over five years through fifteen years | $69,000 | 6,384 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,908,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $139,000 | 1,603 |
| Over three years through five years | $147,000 | 3,195 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $812,000 | 4,049 |
| Over one year through three years | $5,021,000 | 2,956 |
| Over three years through five years | $1,204,000 | 5,186 |
| Over five years through fifteen years | $269,000 | 6,115 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,114 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,029,000 | 7,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $168,000 | 1,417 |
| Over three years through five years | $175,000 | 3,000 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,064 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $3,724,000 | 3,390 |
| Over three years through five years | $1,706,000 | 4,547 |
| Over five years through fifteen years | $280,000 | 6,137 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 4,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,751,000 | 7,196 |
| 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 | $18,000 | 2,839 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,283 |
| Over three months through twelve months | $760,000 | 4,413 |
| Over one year through three years | $3,525,000 | 3,461 |
| Over three years through five years | $1,628,000 | 4,464 |
| Over five years through fifteen years | $281,000 | 6,056 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,620,000 | 7,278 |
| 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 | 3,210 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,065,000 | 3,803 |
| Over one year through three years | $4,528,000 | 3,147 |
| Over three years through five years | $423,000 | 6,182 |
| Over five years through fifteen years | $283,000 | 5,989 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,321,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,698 |
| Over three months through twelve months | $1,060,000 | 3,681 |
| Over one year through three years | $5,034,000 | 3,035 |
| Over three years through five years | $372,000 | 6,305 |
| Over five years through fifteen years | $283,000 | 5,988 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,753 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,534,000 | 7,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $31,000 | 2,905 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $914,000 | 3,973 |
| Over one year through three years | $5,022,000 | 2,864 |
| Over three years through five years | $1,121,000 | 5,280 |
| Over five years through fifteen years | $146,000 | 6,555 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,196 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,304,000 | 7,793 |
| 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 | $44,000 | 3,036 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,621 |
| Over three months through twelve months | $1,712,000 | 3,555 |
| Over one year through three years | $2,368,000 | 5,317 |
| Over three years through five years | $620,000 | 6,467 |
| Over five years through fifteen years | $260,000 | 6,455 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,269 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,201,000 | 7,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,722 |
| Over three months through twelve months | $53,000 | 3,434 |
| 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 | $93,000 | 2,671 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,156,000 | 2,838 |
| Over one year through three years | $3,251,000 | 4,207 |
| Over three years through five years | $969,000 | 6,369 |
| Over five years through fifteen years | $171,000 | 6,993 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 3,415 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,447,000 | 8,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,668 |
| Over three months through twelve months | $64,000 | 3,429 |
| 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 | $227,000 | 2,826 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $650,000 | 4,762 |
| Over three months through twelve months | $1,462,000 | 4,222 |
| Over one year through three years | $3,538,000 | 3,840 |
| Over three years through five years | $400,000 | 7,069 |
| Over five years through fifteen years | $41,000 | 7,521 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 4,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,295,000 | 8,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $196,000 | 3,121 |
| 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 | $621,000 | 2,277 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $697,000 | 5,168 |
| Over three months through twelve months | $1,855,000 | 4,705 |
| Over one year through three years | $3,264,000 | 4,900 |
| Over three years through five years | $535,000 | 6,976 |
| Over five years through fifteen years | $50,000 | 7,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 4,834 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,971,000 | 8,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 5,705 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,123,000 | 8,838 |
| 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 | $3,794,000 | 4,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,587,000 | 8,787 |
| 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 | $3,614,000 | 4,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,050,000 | 8,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,870,000 | 4,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,129,000 | 8,968 |
| 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 | $3,791,000 | 4,894 |