Home > Linn County State Bank > Total Debt Securities
Linn County State Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $2,295,000 | 5,657 |
| 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 | $2,000 | 2,057 |
| 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 | $0 | 4,137 |
| Over one year through three years | $413,000 | 4,604 |
| Over three years through five years | $620,000 | 4,398 |
| Over five years through fifteen years | $1,260,000 | 4,417 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $2,301,000 | 5,712 |
| 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 | $9,000 | 1,921 |
| 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 | $6,000 | 4,268 |
| 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 | $0 | 4,032 |
| Over one year through three years | $324,000 | 4,685 |
| Over three years through five years | $701,000 | 4,392 |
| Over five years through fifteen years | $1,260,000 | 4,487 |
| 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 | $2,305,000 | 5,792 |
| 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 | $9,000 | 1,980 |
| 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 | $6,000 | 4,300 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $322,000 | 4,709 |
| Over three years through five years | $586,000 | 4,581 |
| Over five years through fifteen years | $1,381,000 | 4,536 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $2,292,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,000 | 4,392 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $322,000 | 4,730 |
| Over three years through five years | $262,000 | 4,993 |
| Over five years through fifteen years | $1,691,000 | 4,488 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $2,076,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,000 | 4,429 |
| 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 | $0 | 4,176 |
| Over one year through three years | $244,000 | 4,804 |
| Over three years through five years | $263,000 | 4,988 |
| Over five years through fifteen years | $1,550,000 | 4,562 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $2,073,000 | 6,054 |
| 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 | 2,208 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,000 | 4,501 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $175,000 | 3,705 |
| Over one year through three years | $68,000 | 5,005 |
| Over three years through five years | $139,000 | 5,181 |
| Over five years through fifteen years | $1,669,000 | 4,644 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $2,069,000 | 6,142 |
| 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 | 2,210 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,000 | 4,576 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $69,000 | 5,034 |
| Over three years through five years | $175,000 | 5,154 |
| Over five years through fifteen years | $1,802,000 | 4,744 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $2,070,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,000 | 4,603 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $70,000 | 5,014 |
| Over three years through five years | $175,000 | 5,156 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $1,801,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,933,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $3,000 | 2,693 |
| Over five years through fifteen years | $8,000 | 4,655 |
| 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 | $35,000 | 4,076 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $70,000 | 5,062 |
| Over three years through five years | $175,000 | 5,161 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $1,626,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,477 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,996,000 | 6,334 |
| 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 | 2,313 |
| Over three months through twelve months | $13,000 | 2,242 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $9,000 | 4,669 |
| 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 | $75,000 | 4,033 |
| Over three months through twelve months | $35,000 | 4,312 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $175,000 | 5,178 |
| Over five years through fifteen years | $69,000 | 5,699 |
| Over fifteen years | $1,613,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,329 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,618,000 | 6,441 |
| 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 | 2,292 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,000 | 2,723 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $175,000 | 5,183 |
| Over five years through fifteen years | $70,000 | 5,782 |
| Over fifteen years | $1,233,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,428 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,953,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,159 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| 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 | $110,000 | 4,247 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $175,000 | 5,145 |
| Over five years through fifteen years | $70,000 | 5,767 |
| Over fifteen years | $1,565,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,481 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,049,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| 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 | $0 | 4,597 |
| Over one year through three years | $160,000 | 5,114 |
| Over three years through five years | $175,000 | 5,128 |
| Over five years through fifteen years | $71,000 | 5,788 |
| Over fifteen years | $1,614,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,066,000 | 6,516 |
| 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 | 2,421 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $6,000 | 2,338 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $160,000 | 5,128 |
| Over three years through five years | $175,000 | 5,139 |
| Over five years through fifteen years | $72,000 | 5,799 |
| Over fifteen years | $1,622,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,152,000 | 6,605 |
| 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 | 2,336 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $7,000 | 2,248 |
| 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 | $75,000 | 4,187 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $160,000 | 5,195 |
| Over three years through five years | $175,000 | 5,231 |
| Over five years through fifteen years | $73,000 | 5,841 |
| Over fifteen years | $1,629,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,700 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,486,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $15,000 | 2,520 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $8,000 | 2,178 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $160,000 | 5,240 |
| Over three years through five years | $175,000 | 5,318 |
| Over five years through fifteen years | $73,000 | 5,876 |
| Over fifteen years | $1,962,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,720 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,466,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,000 | 4,918 |
| 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 | $75,000 | 4,035 |
| Over three months through twelve months | $160,000 | 4,293 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $72,000 | 5,513 |
| Over five years through fifteen years | $2,118,000 | 4,795 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,550,000 | 6,709 |
| 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 | 2,041 |
| Over three months through twelve months | $33,000 | 1,945 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,000 | 4,485 |
| 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 | $60,000 | 3,837 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $85,000 | 5,115 |
| Over three years through five years | $75,000 | 5,190 |
| Over five years through fifteen years | $2,208,000 | 4,423 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,525,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $36,000 | 1,928 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,000 | 4,450 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $60,000 | 4,300 |
| Over one year through three years | $160,000 | 5,040 |
| Over three years through five years | $75,000 | 5,228 |
| Over five years through fifteen years | $2,181,000 | 4,395 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,598 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,246,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $26,000 | 2,093 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,000 | 4,415 |
| 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 | $65,000 | 3,679 |
| Over three months through twelve months | $60,000 | 4,361 |
| Over one year through three years | $160,000 | 5,116 |
| Over three years through five years | $75,000 | 5,341 |
| Over five years through fifteen years | $1,832,000 | 4,632 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,704,000 | 7,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $25,000 | 2,240 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,000 | 4,389 |
| 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 | $125,000 | 3,598 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $160,000 | 5,207 |
| Over three years through five years | $175,000 | 5,253 |
| Over five years through fifteen years | $1,113,000 | 4,935 |
| 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 | $1,349,000 | 7,138 |
| 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 | 2,226 |
| Over three months through twelve months | $43,000 | 2,265 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| 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 | $40,000 | 4,019 |
| Over three months through twelve months | $65,000 | 4,360 |
| Over one year through three years | $135,000 | 5,257 |
| Over three years through five years | $160,000 | 5,209 |
| Over five years through fifteen years | $886,000 | 5,048 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,629 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,153,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,371 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $105,000 | 4,227 |
| Over one year through three years | $135,000 | 5,318 |
| Over three years through five years | $160,000 | 5,278 |
| Over five years through fifteen years | $687,000 | 5,190 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,829 |
| 2010-06-30 | Rank | |
| Total debt securities | $716,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $26,000 | 2,552 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,000 | 4,186 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $40,000 | 4,632 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $160,000 | 5,330 |
| Over five years through fifteen years | $242,000 | 5,593 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $919,000 | 7,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,000 | 4,241 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $40,000 | 4,721 |
| Over one year through three years | $351,000 | 5,160 |
| Over three years through five years | $160,000 | 5,344 |
| Over five years through fifteen years | $240,000 | 5,631 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $914,000 | 7,482 |
| 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 | 2,451 |
| Over three months through twelve months | $48,000 | 2,754 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,000 | 4,301 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,051 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $393,000 | 5,101 |
| Over three years through five years | $85,000 | 5,459 |
| Over five years through fifteen years | $250,000 | 5,618 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,040 |
| 2009-09-30 | Rank | |
| Total debt securities | $921,000 | 7,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $43,000 | 2,811 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $105,000 | 4,567 |
| Over one year through three years | $320,000 | 5,240 |
| Over three years through five years | $160,000 | 5,418 |
| Over five years through fifteen years | $250,000 | 5,655 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,277 |
| 2009-06-30 | Rank | |
| Total debt securities | $941,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $28,000 | 2,888 |
| Over one year through three years | $26,000 | 2,666 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,404 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $105,000 | 4,693 |
| Over one year through three years | $321,000 | 5,309 |
| Over three years through five years | $160,000 | 5,396 |
| Over five years through fifteen years | $250,000 | 5,630 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,298 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,062,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,041 |
| Over three months through twelve months | $28,000 | 2,748 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $5,000 | 2,866 |
| Over five years through fifteen years | $11,000 | 4,475 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,998 |
| Over three months through twelve months | $55,000 | 4,931 |
| Over one year through three years | $305,000 | 5,363 |
| Over three years through five years | $232,000 | 5,355 |
| Over five years through fifteen years | $160,000 | 5,741 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,058 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,116,000 | 7,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $13,000 | 2,856 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $45,000 | 5,139 |
| Over one year through three years | $450,000 | 5,214 |
| Over three years through five years | $290,000 | 5,330 |
| Over five years through fifteen years | $160,000 | 5,735 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,582 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,126,000 | 7,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $65,000 | 2,438 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $15,000 | 2,747 |
| Over five years through fifteen years | $12,000 | 4,474 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $95,000 | 5,031 |
| Over one year through three years | $450,000 | 5,235 |
| Over three years through five years | $290,000 | 5,402 |
| Over five years through fifteen years | $160,000 | 5,758 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,586 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,140,000 | 7,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,081 |
| Over three months through twelve months | $49,000 | 2,601 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $20,000 | 2,628 |
| Over five years through fifteen years | $14,000 | 4,487 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $95,000 | 5,218 |
| Over one year through three years | $385,000 | 5,410 |
| Over three years through five years | $354,000 | 5,339 |
| Over five years through fifteen years | $160,000 | 5,854 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,323,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $19,000 | 3,073 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $15,000 | 4,415 |
| 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 | $40,000 | 4,896 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $430,000 | 5,505 |
| Over three years through five years | $484,000 | 5,163 |
| Over five years through fifteen years | $160,000 | 5,905 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,994 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,386,000 | 7,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $21,000 | 3,187 |
| Over three years through five years | $24,000 | 2,460 |
| Over five years through fifteen years | $17,000 | 4,237 |
| 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 | $50,000 | 5,274 |
| Over three months through twelve months | $40,000 | 6,099 |
| Over one year through three years | $440,000 | 6,051 |
| Over three years through five years | $520,000 | 5,186 |
| Over five years through fifteen years | $160,000 | 5,822 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,319 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,394,000 | 7,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,057 |
| Over three months through twelve months | $68,000 | 2,677 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $18,000 | 4,143 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $90,000 | 6,121 |
| Over one year through three years | $440,000 | 6,297 |
| Over three years through five years | $442,000 | 5,536 |
| Over five years through fifteen years | $235,000 | 5,735 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,369 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,406,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $23,000 | 3,211 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $20,000 | 4,109 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $90,000 | 6,229 |
| Over one year through three years | $440,000 | 6,383 |
| Over three years through five years | $439,000 | 5,546 |
| Over five years through fifteen years | $235,000 | 5,708 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,376 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,336,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,668 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $32,000 | 3,194 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $50,000 | 3,945 |
| 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 | $35,000 | 5,401 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $190,000 | 6,680 |
| Over three years through five years | $580,000 | 5,297 |
| Over five years through fifteen years | $235,000 | 5,693 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,402 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,401,000 | 8,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,765 |
| Over three months through twelve months | $94,000 | 2,190 |
| Over one year through three years | $33,000 | 3,273 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $54,000 | 3,950 |
| 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 | $50,000 | 5,452 |
| Over three months through twelve months | $35,000 | 6,356 |
| Over one year through three years | $185,000 | 6,750 |
| Over three years through five years | $575,000 | 5,347 |
| Over five years through fifteen years | $295,000 | 5,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,410 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,422,000 | 8,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,785 |
| Over three months through twelve months | $102,000 | 1,959 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $57,000 | 3,964 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $85,000 | 6,284 |
| Over one year through three years | $185,000 | 6,846 |
| Over three years through five years | $575,000 | 5,408 |
| Over five years through fifteen years | $295,000 | 5,591 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,449,000 | 8,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,587 |
| Over three months through twelve months | $74,000 | 2,134 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $71,000 | 3,962 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $185,000 | 6,178 |
| Over one year through three years | $510,000 | 6,555 |
| Over three years through five years | $360,000 | 5,759 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,426 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,646,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,529 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $19,000 | 3,422 |
| Over five years through fifteen years | $78,000 | 3,995 |
| 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 | $175,000 | 4,970 |
| Over three months through twelve months | $50,000 | 6,420 |
| Over one year through three years | $175,000 | 6,957 |
| Over three years through five years | $430,000 | 5,684 |
| Over five years through fifteen years | $485,000 | 5,242 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,915,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $145,000 | 1,781 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $20,000 | 3,586 |
| Over five years through fifteen years | $85,000 | 4,008 |
| 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 | $246,000 | 4,417 |
| Over three months through twelve months | $175,000 | 6,084 |
| Over one year through three years | $175,000 | 6,964 |
| Over three years through five years | $440,000 | 5,697 |
| Over five years through fifteen years | $525,000 | 5,188 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,744 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,953,000 | 8,180 |
| 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 | 1,685 |
| Over three months through twelve months | $140,000 | 1,807 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $22,000 | 3,661 |
| Over five years through fifteen years | $93,000 | 4,056 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $422,000 | 5,266 |
| Over one year through three years | $175,000 | 6,991 |
| Over three years through five years | $440,000 | 5,821 |
| Over five years through fifteen years | $525,000 | 5,267 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,508 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,994,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,530 |
| Over three months through twelve months | $77,000 | 2,067 |
| Over one year through three years | $44,000 | 2,896 |
| Over three years through five years | $24,000 | 3,667 |
| Over five years through fifteen years | $110,000 | 4,127 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $423,000 | 5,199 |
| Over one year through three years | $175,000 | 6,958 |
| Over three years through five years | $440,000 | 5,925 |
| Over five years through fifteen years | $525,000 | 5,299 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,386 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,246,000 | 8,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $52,000 | 2,685 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $118,000 | 4,216 |
| 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 | $20,000 | 5,076 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $605,000 | 6,461 |
| Over three years through five years | $190,000 | 6,394 |
| Over five years through fifteen years | $705,000 | 5,169 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,605 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,291,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,666 |
| Over three months through twelve months | $165,000 | 1,814 |
| Over one year through three years | $66,000 | 2,417 |
| Over three years through five years | $28,000 | 3,745 |
| Over five years through fifteen years | $128,000 | 4,217 |
| 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 | $45,000 | 4,993 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $807,000 | 6,141 |
| Over three years through five years | $185,000 | 6,419 |
| Over five years through fifteen years | $710,000 | 5,242 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,104 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,342,000 | 8,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,634 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $79,000 | 2,115 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $143,000 | 4,238 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $65,000 | 5,787 |
| Over one year through three years | $809,000 | 6,099 |
| Over three years through five years | $185,000 | 6,541 |
| Over five years through fifteen years | $711,000 | 5,376 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,394,000 | 8,342 |
| 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 | 1,455 |
| Over three months through twelve months | $111,000 | 1,997 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $32,000 | 3,789 |
| Over five years through fifteen years | $157,000 | 4,278 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $65,000 | 5,830 |
| Over one year through three years | $810,000 | 6,041 |
| Over three years through five years | $185,000 | 6,660 |
| Over five years through fifteen years | $710,000 | 5,493 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,487,000 | 8,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,533 |
| Over three months through twelve months | $171,000 | 1,745 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $204,000 | 4,179 |
| 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 | $20,000 | 5,484 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $801,000 | 5,934 |
| Over three years through five years | $175,000 | 6,649 |
| Over five years through fifteen years | $755,000 | 5,436 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,580,000 | 8,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,751 |
| Over three months through twelve months | $294,000 | 1,565 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $223,000 | 4,171 |
| 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 | $40,000 | 5,443 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $796,000 | 6,021 |
| Over three years through five years | $175,000 | 6,702 |
| Over five years through fifteen years | $805,000 | 5,459 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,772,000 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,715 |
| Over three months through twelve months | $296,000 | 1,524 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $273,000 | 4,138 |
| Over fifteen years | $76,000 | 3,239 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $60,000 | 6,095 |
| Over one year through three years | $797,000 | 5,890 |
| Over three years through five years | $175,000 | 6,675 |
| Over five years through fifteen years | $806,000 | 5,512 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,429 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,763,000 | 8,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,557 |
| Over three months through twelve months | $147,000 | 1,965 |
| Over one year through three years | $94,000 | 1,669 |
| Over three years through five years | $23,000 | 3,541 |
| Over five years through fifteen years | $323,000 | 4,062 |
| Over fifteen years | $96,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $60,000 | 6,242 |
| Over one year through three years | $798,000 | 5,897 |
| Over three years through five years | $175,000 | 6,594 |
| Over five years through fifteen years | $665,000 | 5,554 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,065,000 | 8,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,491 |
| Over three months through twelve months | $165,000 | 1,971 |
| Over one year through three years | $100,000 | 1,635 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $378,000 | 3,922 |
| Over fifteen years | $97,000 | 3,356 |
| 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 | $180,000 | 4,861 |
| Over three months through twelve months | $40,000 | 6,348 |
| Over one year through three years | $342,000 | 6,765 |
| Over three years through five years | $604,000 | 5,803 |
| Over five years through fifteen years | $705,000 | 5,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,455,000 | 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 | $343,000 | 1,600 |
| Over three months through twelve months | $360,000 | 1,649 |
| Over one year through three years | $104,000 | 1,666 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $425,000 | 3,775 |
| Over fifteen years | $140,000 | 3,275 |
| 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 | $20,000 | 5,724 |
| Over three months through twelve months | $180,000 | 5,766 |
| Over one year through three years | $125,000 | 7,195 |
| Over three years through five years | $809,000 | 5,577 |
| Over five years through fifteen years | $949,000 | 5,075 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,861,000 | 8,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,499 |
| Over three months through twelve months | $495,000 | 1,459 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $412,000 | 3,487 |
| Over fifteen years | $475,000 | 3,007 |
| 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 | $8,000 | 5,912 |
| Over three months through twelve months | $229,000 | 5,716 |
| Over one year through three years | $237,000 | 7,163 |
| Over three years through five years | $530,000 | 6,174 |
| Over five years through fifteen years | $957,000 | 5,338 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,958,000 | 7,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 806 |
| Over three months through twelve months | $205,000 | 2,337 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $489,000 | 2,725 |
| Over fifteen years | $617,000 | 2,378 |
| 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 | $124,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $8,000 | 6,270 |
| Over three months through twelve months | $163,000 | 6,858 |
| Over one year through three years | $436,000 | 7,586 |
| Over three years through five years | $819,000 | 6,188 |
| Over five years through fifteen years | $1,932,000 | 4,519 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 7,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,054,000 | 7,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 734 |
| Over three months through twelve months | $257,000 | 2,553 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $55,000 | 2,564 |
| Over five years through fifteen years | $582,000 | 2,794 |
| Over fifteen years | $704,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $103,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $7,000 | 6,372 |
| Over three months through twelve months | $393,000 | 5,933 |
| Over one year through three years | $413,000 | 7,639 |
| Over three years through five years | $237,000 | 7,524 |
| Over five years through fifteen years | $2,882,000 | 4,200 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,367,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,882,000 | 761 |
| Over three months through twelve months | $341,000 | 2,510 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $155,000 | 2,389 |
| Over five years through fifteen years | $753,000 | 2,583 |
| Over fifteen years | $922,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,013,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $904,000 | 4,213 |
| Over three months through twelve months | $22,000 | 7,844 |
| Over one year through three years | $578,000 | 7,317 |
| Over three years through five years | $653,000 | 6,530 |
| Over five years through fifteen years | $2,144,000 | 4,666 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 6,393 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,926,000 | 7,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 821 |
| Over three months through twelve months | $249,000 | 2,970 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,036,000 | 2,169 |
| Over fifteen years | $1,602,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $968,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $288,000 | 6,695 |
| Over three months through twelve months | $22,000 | 8,686 |
| Over one year through three years | $204,000 | 8,771 |
| Over three years through five years | $925,000 | 6,282 |
| Over five years through fifteen years | $1,862,000 | 4,525 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 5,164 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,793,000 | 7,896 |
| 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 | $432,000 | 8,696 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,514,000 | 7,629 |
| 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 | $16,000 | 10,001 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,272,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 7,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,709,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $853,000 | 8,832 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,762,000 | 7,623 |
| 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 | $800,000 | 9,271 |