Home > Ormsby State Bank > Total Debt Securities
Ormsby State Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $7,037,000 | 4,227 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $84,000 | 1,148 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $4,046,000 | 2,042 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,221 |
| Over three months through twelve months | $873,000 | 2,393 |
| Over one year through three years | $1,031,000 | 3,081 |
| Over three years through five years | $540,000 | 3,474 |
| Over five years through fifteen years | $223,000 | 4,135 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,568 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,824,000 | 4,220 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $101,000 | 1,133 |
| Over three years through five years | $45,000 | 1,591 |
| Over five years through fifteen years | $4,435,000 | 1,967 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $820,000 | 2,440 |
| Over one year through three years | $549,000 | 3,456 |
| Over three years through five years | $651,000 | 3,343 |
| Over five years through fifteen years | $223,000 | 4,113 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 2,897 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,181,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $7,000 | 1,538 |
| Over three years through five years | $140,000 | 1,368 |
| Over five years through fifteen years | $4,860,000 | 1,877 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,324 |
| Over three months through twelve months | $456,000 | 3,004 |
| Over one year through three years | $659,000 | 3,460 |
| Over three years through five years | $650,000 | 3,252 |
| Over five years through fifteen years | $223,000 | 4,083 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,149 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,969,000 | 4,252 |
| 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 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $158,000 | 1,438 |
| Over five years through fifteen years | $3,923,000 | 2,088 |
| Over fifteen years | $737,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,985 |
| Over three months through twelve months | $898,000 | 2,618 |
| Over one year through three years | $639,000 | 3,519 |
| Over three years through five years | $217,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,482 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,115,000 | 4,286 |
| 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 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $159,000 | 1,509 |
| Over five years through fifteen years | $3,535,000 | 2,155 |
| Over fifteen years | $757,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,333 |
| Over three months through twelve months | $156,000 | 3,637 |
| Over one year through three years | $1,267,000 | 3,171 |
| Over three years through five years | $425,000 | 3,660 |
| Over five years through fifteen years | $586,000 | 3,923 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,664 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,356,000 | 4,351 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $7,000 | 1,492 |
| Over three years through five years | $178,000 | 1,534 |
| Over five years through fifteen years | $3,716,000 | 2,132 |
| Over fifteen years | $795,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $382,000 | 3,309 |
| Over one year through three years | $1,266,000 | 3,335 |
| Over three years through five years | $425,000 | 3,752 |
| Over five years through fifteen years | $587,000 | 3,970 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,586 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,826,000 | 4,374 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $199,000 | 1,515 |
| Over five years through fifteen years | $3,924,000 | 2,110 |
| Over fifteen years | $833,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $426,000 | 3,360 |
| Over one year through three years | $1,423,000 | 3,338 |
| Over three years through five years | $314,000 | 3,960 |
| Over five years through fifteen years | $697,000 | 3,974 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,589 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,025,000 | 4,407 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $220,000 | 1,477 |
| Over five years through fifteen years | $4,092,000 | 2,103 |
| Over fifteen years | $855,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $427,000 | 3,423 |
| Over one year through three years | $1,415,000 | 3,432 |
| Over three years through five years | $311,000 | 4,059 |
| Over five years through fifteen years | $691,000 | 4,016 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,606 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,818,000 | 4,471 |
| 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 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $219,000 | 1,486 |
| Over five years through fifteen years | $4,194,000 | 2,092 |
| Over fifteen years | $363,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,502 |
| Over three months through twelve months | $199,000 | 3,766 |
| Over one year through three years | $1,271,000 | 3,534 |
| Over three years through five years | $385,000 | 4,063 |
| Over five years through fifteen years | $993,000 | 3,925 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,676 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,013,000 | 4,492 |
| 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 | 1,787 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $236,000 | 1,497 |
| Over five years through fifteen years | $4,339,000 | 2,084 |
| Over fifteen years | $371,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,710 |
| Over three months through twelve months | $175,000 | 3,821 |
| Over one year through three years | $1,469,000 | 3,492 |
| Over three years through five years | $383,000 | 4,125 |
| Over five years through fifteen years | $987,000 | 3,999 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,893 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,325,000 | 4,522 |
| 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 | 1,602 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $17,000 | 1,985 |
| Over five years through fifteen years | $4,564,000 | 2,090 |
| Over fifteen years | $654,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $205,000 | 3,817 |
| Over one year through three years | $1,119,000 | 3,758 |
| Over three years through five years | $740,000 | 3,878 |
| Over five years through fifteen years | $993,000 | 4,065 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,951 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,625,000 | 4,546 |
| 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 | 1,876 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $28,000 | 1,410 |
| Over three years through five years | $29,000 | 1,810 |
| Over five years through fifteen years | $4,354,000 | 2,158 |
| Over fifteen years | $1,148,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $205,000 | 3,833 |
| Over one year through three years | $874,000 | 4,003 |
| Over three years through five years | $985,000 | 3,691 |
| Over five years through fifteen years | $993,000 | 4,103 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,914 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,592,000 | 4,619 |
| 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 | 1,869 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $3,938,000 | 2,261 |
| Over fifteen years | $1,018,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,511 |
| Over three months through twelve months | $30,000 | 4,073 |
| Over one year through three years | $841,000 | 4,028 |
| Over three years through five years | $1,331,000 | 3,484 |
| Over five years through fifteen years | $1,166,000 | 4,098 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,082 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,624,000 | 4,661 |
| 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 | 1,922 |
| Over three months through twelve months | $22,000 | 1,712 |
| Over one year through three years | $13,000 | 1,532 |
| Over three years through five years | $42,000 | 1,732 |
| Over five years through fifteen years | $3,831,000 | 2,294 |
| Over fifteen years | $1,074,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,558 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $903,000 | 4,004 |
| Over three years through five years | $1,349,000 | 3,555 |
| Over five years through fifteen years | $1,179,000 | 4,188 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,893 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,945,000 | 4,681 |
| 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 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $49,000 | 1,740 |
| Over five years through fifteen years | $3,275,000 | 2,447 |
| Over fifteen years | $1,883,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,544 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,354 |
| Over three months through twelve months | $206,000 | 3,828 |
| Over one year through three years | $744,000 | 4,163 |
| Over three years through five years | $1,509,000 | 3,506 |
| Over five years through fifteen years | $970,000 | 4,329 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,620 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,270,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $60,000 | 1,350 |
| Over three years through five years | $56,000 | 1,802 |
| Over five years through fifteen years | $3,428,000 | 2,424 |
| Over fifteen years | $1,404,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,502 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $461,000 | 3,432 |
| Over one year through three years | $602,000 | 4,320 |
| Over three years through five years | $1,497,000 | 3,580 |
| Over five years through fifteen years | $745,000 | 4,476 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,847,000 | 4,846 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $64,000 | 1,780 |
| Over five years through fifteen years | $2,837,000 | 2,548 |
| Over fifteen years | $1,237,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,570 |
| Over three years | $3,000 | 2,854 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,153 |
| Over three months through twelve months | $257,000 | 3,640 |
| Over one year through three years | $715,000 | 4,280 |
| Over three years through five years | $1,185,000 | 3,783 |
| Over five years through fifteen years | $1,131,000 | 4,327 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,372 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,546,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $100,000 | 1,331 |
| Over three years through five years | $73,000 | 1,734 |
| Over five years through fifteen years | $3,223,000 | 2,463 |
| Over fifteen years | $1,259,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,676 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,242 |
| Over three months through twelve months | $586,000 | 2,988 |
| Over one year through three years | $545,000 | 4,382 |
| Over three years through five years | $504,000 | 4,407 |
| Over five years through fifteen years | $943,000 | 4,446 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,119 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,838,000 | 4,958 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $119,000 | 1,320 |
| Over three years through five years | $82,000 | 1,775 |
| Over five years through fifteen years | $3,283,000 | 2,514 |
| Over fifteen years | $1,435,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,692 |
| Over three years | $5,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $526,000 | 3,057 |
| Over one year through three years | $810,000 | 4,206 |
| Over three years through five years | $386,000 | 4,619 |
| Over five years through fifteen years | $1,073,000 | 4,439 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,225 |
| 2016-03-31 | Rank | |
| Total debt securities | $8,048,000 | 5,007 |
| 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 | $0 | 2,191 |
| Over one year through three years | $103,000 | 1,412 |
| Over three years through five years | $94,000 | 1,737 |
| Over five years through fifteen years | $3,461,000 | 2,517 |
| Over fifteen years | $1,473,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,648 |
| Over three years | $6,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $627,000 | 2,843 |
| Over one year through three years | $810,000 | 4,223 |
| Over three years through five years | $385,000 | 4,664 |
| Over five years through fifteen years | $1,066,000 | 4,489 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,162 |
| 2015-12-31 | Rank | |
| Total debt securities | $7,873,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $105,000 | 1,670 |
| Over five years through fifteen years | $3,162,000 | 2,630 |
| Over fifteen years | $1,049,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,642 |
| Over three years | $7,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,554 |
| Over three months through twelve months | $300,000 | 3,352 |
| Over one year through three years | $879,000 | 4,149 |
| Over three years through five years | $512,000 | 4,536 |
| Over five years through fifteen years | $1,005,000 | 4,584 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,670 |
| 2015-09-30 | Rank | |
| Total debt securities | $7,637,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $128,000 | 1,440 |
| Over three years through five years | $56,000 | 1,859 |
| Over five years through fifteen years | $2,815,000 | 2,758 |
| Over fifteen years | $1,090,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,689 |
| Over three years | $9,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,688 |
| Over three months through twelve months | $805,000 | 2,498 |
| Over one year through three years | $1,005,000 | 4,013 |
| Over three years through five years | $593,000 | 4,574 |
| Over five years through fifteen years | $1,002,000 | 4,695 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,785 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,267,000 | 5,228 |
| 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 | $41,000 | 1,785 |
| Over three years through five years | $168,000 | 1,579 |
| Over five years through fifteen years | $2,953,000 | 2,769 |
| Over fifteen years | $1,112,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $47,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,924 |
| Over three months through twelve months | $805,000 | 2,567 |
| Over one year through three years | $1,107,000 | 3,918 |
| Over three years through five years | $429,000 | 4,846 |
| Over five years through fifteen years | $1,152,000 | 4,704 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,431 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,376,000 | 5,287 |
| 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 | $51,000 | 1,660 |
| Over three years through five years | $188,000 | 1,615 |
| Over five years through fifteen years | $3,140,000 | 2,765 |
| Over fifteen years | $1,174,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,823 |
| Over three years | $54,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,257,000 | 2,081 |
| Over one year through three years | $1,111,000 | 3,870 |
| Over three years through five years | $432,000 | 4,838 |
| Over five years through fifteen years | $966,000 | 4,854 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,458 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,508,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $264,000 | 1,545 |
| Over five years through fifteen years | $3,265,000 | 2,791 |
| Over fifteen years | $1,196,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,823 |
| Over three years | $62,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,458 |
| Over three months through twelve months | $554,000 | 2,829 |
| Over one year through three years | $1,697,000 | 3,335 |
| Over three years through five years | $547,000 | 4,721 |
| Over five years through fifteen years | $1,053,000 | 4,889 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,001,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $292,000 | 1,595 |
| Over five years through fifteen years | $3,386,000 | 2,854 |
| Over fifteen years | $1,210,000 | 2,591 |
| 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 | $76,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,713 |
| Over three months through twelve months | $1,828,000 | 1,681 |
| Over one year through three years | $1,904,000 | 3,152 |
| Over three years through five years | $550,000 | 4,718 |
| Over five years through fifteen years | $1,053,000 | 5,023 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,663 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,213,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $326,000 | 1,606 |
| Over five years through fifteen years | $3,266,000 | 2,912 |
| Over fifteen years | $1,241,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,870 |
| Over three years | $78,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,823,000 | 1,715 |
| Over one year through three years | $2,592,000 | 2,632 |
| Over three years through five years | $830,000 | 4,476 |
| Over five years through fifteen years | $1,049,000 | 5,104 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 2,031 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,810,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $280,000 | 1,730 |
| Over five years through fifteen years | $2,910,000 | 3,028 |
| Over fifteen years | $1,246,000 | 2,658 |
| 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 | $93,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,829,000 | 1,740 |
| Over one year through three years | $2,593,000 | 2,639 |
| Over three years through five years | $824,000 | 4,455 |
| Over five years through fifteen years | $1,035,000 | 5,162 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,243,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $309,000 | 1,761 |
| Over five years through fifteen years | $2,992,000 | 2,974 |
| Over fifteen years | $1,250,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,930 |
| Over three years | $94,000 | 3,030 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,450 |
| Over three months through twelve months | $967,000 | 2,554 |
| Over one year through three years | $3,133,000 | 2,420 |
| Over three years through five years | $899,000 | 4,378 |
| Over five years through fifteen years | $1,281,000 | 5,062 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,627 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,484,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $302,000 | 1,788 |
| Over five years through fifteen years | $3,179,000 | 2,907 |
| Over fifteen years | $1,292,000 | 2,715 |
| 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 | $114,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $310,000 | 3,599 |
| Over one year through three years | $3,904,000 | 2,168 |
| Over three years through five years | $1,016,000 | 4,208 |
| Over five years through fifteen years | $1,367,000 | 5,093 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,939 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,859,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $128,000 | 2,118 |
| Over five years through fifteen years | $1,977,000 | 3,273 |
| Over fifteen years | $808,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,089 |
| Over three years | $118,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $310,000 | 3,710 |
| Over one year through three years | $4,003,000 | 2,080 |
| Over three years through five years | $1,306,000 | 3,830 |
| Over five years through fifteen years | $1,195,000 | 5,147 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,022 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,431,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $145,000 | 1,918 |
| Over five years through fifteen years | $2,240,000 | 3,174 |
| Over fifteen years | $873,000 | 3,019 |
| 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 | $158,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $311,000 | 3,717 |
| Over one year through three years | $4,022,000 | 2,098 |
| Over three years through five years | $1,331,000 | 3,798 |
| Over five years through fifteen years | $1,251,000 | 5,113 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,838 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,641,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,236,000 | 3,214 |
| 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 | $26,000 | 3,188 |
| Over three years | $156,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,767 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $3,547,000 | 2,255 |
| Over three years through five years | $1,912,000 | 3,307 |
| Over five years through fifteen years | $1,462,000 | 5,017 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,089 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,345,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,520,000 | 3,241 |
| 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 | $211,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,087 |
| Over three months through twelve months | $953,000 | 2,743 |
| Over one year through three years | $3,134,000 | 2,448 |
| Over three years through five years | $1,548,000 | 3,643 |
| Over five years through fifteen years | $1,463,000 | 5,033 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,628 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,869,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,792,000 | 3,190 |
| 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 | $40,000 | 3,262 |
| Over three years | $199,000 | 2,914 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,097 |
| Over three months through twelve months | $1,315,000 | 2,358 |
| Over one year through three years | $2,498,000 | 2,826 |
| Over three years through five years | $2,339,000 | 3,126 |
| Over five years through fifteen years | $1,616,000 | 4,981 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,668 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,141,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $208,000 | 1,587 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,119,000 | 3,106 |
| 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 | $47,000 | 3,269 |
| Over three years | $222,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,186,000 | 2,439 |
| Over one year through three years | $2,587,000 | 2,793 |
| Over three years through five years | $2,165,000 | 3,315 |
| Over five years through fifteen years | $1,607,000 | 5,026 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,772 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,815,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $263,000 | 1,301 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,460,000 | 2,738 |
| 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 | $55,000 | 3,024 |
| Over three years | $256,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $587,000 | 3,029 |
| Over one year through three years | $2,413,000 | 2,802 |
| Over three years through five years | $2,781,000 | 2,801 |
| Over five years through fifteen years | $1,600,000 | 4,703 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,884 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,710,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $320,000 | 1,248 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,427,000 | 2,673 |
| 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 | $64,000 | 2,882 |
| Over three years | $297,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $470,000 | 3,277 |
| Over one year through three years | $1,995,000 | 3,087 |
| Over three years through five years | $3,436,000 | 2,469 |
| Over five years through fifteen years | $1,200,000 | 4,854 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,943 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,897,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $387,000 | 1,217 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,102,000 | 2,689 |
| 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 | $72,000 | 2,771 |
| Over three years | $333,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $904,000 | 2,641 |
| Over one year through three years | $2,413,000 | 2,902 |
| Over three years through five years | $4,050,000 | 2,372 |
| Over five years through fifteen years | $536,000 | 5,244 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,848 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,478,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $454,000 | 1,132 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,898,000 | 2,667 |
| 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 | $77,000 | 2,792 |
| Over three years | $356,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $1,006,000 | 2,439 |
| Over one year through three years | $2,893,000 | 2,710 |
| Over three years through five years | $3,026,000 | 2,789 |
| Over five years through fifteen years | $578,000 | 5,228 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,676 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,986,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $399,000 | 1,306 |
| Over three years through five years | $134,000 | 1,778 |
| Over five years through fifteen years | $2,161,000 | 2,763 |
| 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 | $87,000 | 2,752 |
| Over three years | $441,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $797,000 | 2,701 |
| Over one year through three years | $2,265,000 | 2,990 |
| Over three years through five years | $2,135,000 | 3,137 |
| Over five years through fifteen years | $567,000 | 5,214 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,249 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,379,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $388,000 | 1,309 |
| Over three years through five years | $224,000 | 1,716 |
| Over five years through fifteen years | $2,387,000 | 2,580 |
| 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 | $789,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $290,000 | 3,701 |
| Over one year through three years | $2,779,000 | 2,698 |
| Over three years through five years | $1,739,000 | 3,438 |
| Over five years through fifteen years | $783,000 | 5,127 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,328 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,638,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $697,000 | 1,240 |
| Over five years through fifteen years | $2,105,000 | 2,681 |
| 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 | $857,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $191,000 | 4,185 |
| Over one year through three years | $2,562,000 | 2,910 |
| Over three years through five years | $1,310,000 | 3,875 |
| Over five years through fifteen years | $816,000 | 5,168 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,498 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,049,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $792,000 | 1,260 |
| Over five years through fifteen years | $1,699,000 | 2,885 |
| 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 | $917,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,601 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $2,521,000 | 2,981 |
| Over three years through five years | $548,000 | 4,751 |
| Over five years through fifteen years | $839,000 | 5,166 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,733 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,455,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $890,000 | 1,236 |
| Over five years through fifteen years | $520,000 | 3,703 |
| 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 | $987,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,636 |
| Over three months through twelve months | $739,000 | 3,106 |
| Over one year through three years | $2,327,000 | 3,115 |
| Over three years through five years | $747,000 | 4,458 |
| Over five years through fifteen years | $1,065,000 | 4,982 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,551 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,467,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $996,000 | 1,218 |
| Over five years through fifteen years | $360,000 | 3,906 |
| 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 | $1,062,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $924,000 | 2,883 |
| Over one year through three years | $2,332,000 | 3,103 |
| Over three years through five years | $1,334,000 | 3,815 |
| Over five years through fifteen years | $459,000 | 5,481 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,618 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,236,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,104,000 | 1,190 |
| Over five years through fifteen years | $173,000 | 4,127 |
| 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 | $1,170,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $1,030,000 | 2,727 |
| Over one year through three years | $2,105,000 | 3,283 |
| Over three years through five years | $1,368,000 | 3,677 |
| Over five years through fifteen years | $186,000 | 5,718 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,290 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,207,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,229,000 | 1,102 |
| Over five years through fifteen years | $186,000 | 4,183 |
| 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 | $1,290,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $467,000 | 3,821 |
| Over one year through three years | $2,707,000 | 2,867 |
| Over three years through five years | $1,219,000 | 3,883 |
| Over five years through fifteen years | $109,000 | 5,794 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,622 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,516,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $674,000 | 1,595 |
| Over five years through fifteen years | $512,000 | 3,847 |
| 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 | $1,292,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,313 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $3,574,000 | 2,409 |
| Over three years through five years | $2,824,000 | 2,695 |
| Over five years through fifteen years | $99,000 | 5,818 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,477 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,393,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $340,000 | 1,983 |
| Over five years through fifteen years | $355,000 | 3,986 |
| 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 | $1,260,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $542,000 | 3,738 |
| Over one year through three years | $2,298,000 | 3,119 |
| Over three years through five years | $4,182,000 | 2,021 |
| Over five years through fifteen years | $416,000 | 5,504 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,035 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,877,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $571,000 | 3,786 |
| 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 | $1,254,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $443,000 | 4,324 |
| Over one year through three years | $1,711,000 | 3,711 |
| Over three years through five years | $3,819,000 | 2,224 |
| Over five years through fifteen years | $829,000 | 5,261 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,851,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $305,000 | 3,956 |
| 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 | $1,322,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $695,000 | 4,121 |
| Over one year through three years | $1,233,000 | 4,325 |
| Over three years through five years | $3,099,000 | 2,518 |
| Over five years through fifteen years | $1,197,000 | 4,991 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,864 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,911,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $315,000 | 3,732 |
| 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 | $1,269,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,326 |
| Over three months through twelve months | $1,872,000 | 3,398 |
| Over one year through three years | $3,285,000 | 3,346 |
| Over three years through five years | $1,491,000 | 4,002 |
| Over five years through fifteen years | $1,254,000 | 4,805 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,726 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,213,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $326,000 | 3,601 |
| 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 | $1,289,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,813 |
| Over three months through twelve months | $1,542,000 | 3,859 |
| Over one year through three years | $3,668,000 | 3,470 |
| Over three years through five years | $2,386,000 | 3,324 |
| Over five years through fifteen years | $1,302,000 | 4,748 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 4,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,624,000 | 5,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $341,000 | 3,539 |
| 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 | $1,303,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $1,735,000 | 3,878 |
| Over one year through three years | $4,237,000 | 3,322 |
| Over three years through five years | $2,400,000 | 3,358 |
| Over five years through fifteen years | $1,359,000 | 4,653 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,208 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,724,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $366,000 | 3,477 |
| 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 | $1,107,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $1,118,000 | 4,474 |
| Over one year through three years | $4,763,000 | 3,209 |
| Over three years through five years | $2,602,000 | 3,237 |
| Over five years through fifteen years | $1,518,000 | 4,513 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,717 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,136,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $384,000 | 3,470 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,100,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,875 |
| Over three months through twelve months | $943,000 | 4,907 |
| Over one year through three years | $4,100,000 | 3,621 |
| Over three years through five years | $2,478,000 | 3,398 |
| Over five years through fifteen years | $523,000 | 5,284 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 4,707 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,322,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $402,000 | 3,447 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,101,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $1,097,000 | 4,436 |
| Over one year through three years | $4,539,000 | 3,562 |
| Over three years through five years | $1,508,000 | 4,303 |
| Over five years through fifteen years | $325,000 | 5,543 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 4,606 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,532,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $413,000 | 3,460 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,080,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $1,194,000 | 4,425 |
| Over one year through three years | $4,389,000 | 3,716 |
| Over three years through five years | $1,731,000 | 4,100 |
| Over five years through fifteen years | $425,000 | 5,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,486 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,595,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $246,000 | 3,729 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,138,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,780 |
| Over three months through twelve months | $1,246,000 | 4,303 |
| Over one year through three years | $4,417,000 | 3,738 |
| Over three years through five years | $1,752,000 | 4,123 |
| Over five years through fifteen years | $426,000 | 5,320 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 3,585 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,498,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $83,000 | 3,333 |
| Over five years through fifteen years | $265,000 | 3,727 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,188,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,494 |
| Over three months through twelve months | $1,945,000 | 3,618 |
| Over one year through three years | $3,048,000 | 4,508 |
| Over three years through five years | $2,997,000 | 3,128 |
| Over five years through fifteen years | $425,000 | 5,355 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,506 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,003,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $94,000 | 3,372 |
| Over five years through fifteen years | $291,000 | 3,758 |
| 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 | $1,305,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,142 |
| Over three months through twelve months | $2,146,000 | 2,924 |
| Over one year through three years | $2,678,000 | 4,735 |
| Over three years through five years | $3,153,000 | 3,113 |
| Over five years through fifteen years | $1,016,000 | 4,732 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,686 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,280,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $107,000 | 3,345 |
| Over five years through fifteen years | $319,000 | 3,840 |
| 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 | $1,483,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,175,000 | 2,830 |
| Over one year through three years | $2,996,000 | 4,451 |
| Over three years through five years | $3,078,000 | 3,300 |
| Over five years through fifteen years | $1,122,000 | 4,680 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,742 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,003,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $125,000 | 3,305 |
| Over five years through fifteen years | $341,000 | 3,912 |
| 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 | $489,000 | 2,063 |
| Over three years | $1,021,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,499,000 | 3,234 |
| Over one year through three years | $3,421,000 | 4,179 |
| Over three years through five years | $3,551,000 | 3,124 |
| Over five years through fifteen years | $1,306,000 | 4,608 |
| 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 | $11,219,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $143,000 | 3,263 |
| Over five years through fifteen years | $393,000 | 3,865 |
| 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 | $551,000 | 2,138 |
| Over three years | $655,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,981 |
| Over three months through twelve months | $1,201,000 | 3,403 |
| Over one year through three years | $3,087,000 | 4,193 |
| Over three years through five years | $2,931,000 | 3,528 |
| Over five years through fifteen years | $1,523,000 | 4,497 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,272 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,057,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $162,000 | 3,191 |
| Over five years through fifteen years | $433,000 | 3,859 |
| 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 | $603,000 | 2,084 |
| Over three years | $735,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $987,000 | 3,586 |
| Over one year through three years | $3,864,000 | 3,698 |
| Over three years through five years | $2,898,000 | 3,653 |
| Over five years through fifteen years | $1,275,000 | 4,817 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,858 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,694,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $92,000 | 3,505 |
| Over five years through fifteen years | $550,000 | 3,761 |
| 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 | $660,000 | 1,936 |
| Over three years | $835,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,632 |
| Over three months through twelve months | $1,324,000 | 3,089 |
| Over one year through three years | $3,858,000 | 3,623 |
| Over three years through five years | $2,862,000 | 3,872 |
| Over five years through fifteen years | $1,062,000 | 5,119 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,119 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,778,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $107,000 | 3,407 |
| Over five years through fifteen years | $616,000 | 3,677 |
| 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 | $491,000 | 2,320 |
| Over three years | $1,218,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,433 |
| Over three months through twelve months | $2,037,000 | 2,459 |
| Over one year through three years | $3,645,000 | 3,534 |
| Over three years through five years | $2,672,000 | 3,835 |
| Over five years through fifteen years | $299,000 | 5,995 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,079 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,519,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $783,000 | 3,523 |
| 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 | $494,000 | 2,299 |
| Over three years | $746,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,584 |
| Over three months through twelve months | $1,052,000 | 3,606 |
| Over one year through three years | $4,593,000 | 3,117 |
| Over three years through five years | $549,000 | 6,029 |
| Over five years through fifteen years | $726,000 | 5,534 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,075 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,595,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $885,000 | 3,404 |
| 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 | $481,000 | 2,354 |
| Over three years | $336,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $491,000 | 4,018 |
| Over three months through twelve months | $1,292,000 | 3,367 |
| Over one year through three years | $2,429,000 | 4,181 |
| Over three years through five years | $954,000 | 5,502 |
| Over five years through fifteen years | $727,000 | 5,587 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,979 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,630,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $784,000 | 3,500 |
| 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 | $829,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,080 |
| Over three months through twelve months | $833,000 | 4,297 |
| Over one year through three years | $3,657,000 | 3,410 |
| Over three years through five years | $1,182,000 | 4,980 |
| Over five years through fifteen years | $539,000 | 5,692 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,543,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $953,000 | 3,266 |
| 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 | $123,000 | 3,073 |
| Over three years | $723,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,391,000 | 3,410 |
| Over one year through three years | $3,798,000 | 3,506 |
| Over three years through five years | $2,026,000 | 4,040 |
| Over five years through fifteen years | $529,000 | 5,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,665,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,121,000 | 3,036 |
| 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 | $471,000 | 2,763 |
| Over three years | $253,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,392 |
| Over three months through twelve months | $815,000 | 4,192 |
| Over one year through three years | $2,971,000 | 4,159 |
| Over three years through five years | $2,267,000 | 3,853 |
| Over five years through fifteen years | $427,000 | 5,765 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,301 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,431,000 | 7,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,222,000 | 2,402 |
| 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 | $25,000 | 5,827 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $2,384,000 | 4,444 |
| Over three years through five years | $2,396,000 | 3,895 |
| Over five years through fifteen years | $1,101,000 | 5,088 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,713,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,577 |
| Over three months through twelve months | $853,000 | 5,059 |
| Over one year through three years | $2,656,000 | 5,008 |
| Over three years through five years | $3,011,000 | 3,772 |
| Over five years through fifteen years | $3,048,000 | 3,792 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,153,000 | 7,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,595 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,618,000 | 5,887 |
| Over three years through five years | $2,235,000 | 4,840 |
| Over five years through fifteen years | $4,835,000 | 3,244 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 6,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,812,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $260,000 | 6,205 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $859,000 | 6,888 |
| Over three years through five years | $1,926,000 | 4,663 |
| Over five years through fifteen years | $4,742,000 | 3,204 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 7,779 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,440,000 | 8,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $545,000 | 5,568 |
| Over three months through twelve months | $548,000 | 7,291 |
| Over one year through three years | $1,500,000 | 6,945 |
| Over three years through five years | $1,224,000 | 5,683 |
| Over five years through fifteen years | $3,623,000 | 3,260 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 6,979 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,939,000 | 8,916 |
| 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 | $1,295,000 | 6,913 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,592,000 | 9,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,211,000 | 7,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,360,000 | 11,032 |
| 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 | $1,408,000 | 7,283 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,976,000 | 11,624 |
| 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 | $955,000 | 8,654 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,156,000 | 11,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $675,000 | 9,582 |