Home > The Alta Vista State Bank > Total Debt Securities
The Alta Vista State Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $9,107,000 | 4,822 |
| 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $473,000 | 3,708 |
| Over fifteen years | $599,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,894 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,351,000 | 3,776 |
| Over three years through five years | $765,000 | 4,233 |
| Over five years through fifteen years | $2,656,000 | 3,888 |
| Over fifteen years | $1,730,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,841,000 | 4,828 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $894,000 | 3,481 |
| Over fifteen years | $614,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,702 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,353,000 | 3,798 |
| Over three years through five years | $759,000 | 4,303 |
| Over five years through fifteen years | $2,607,000 | 3,969 |
| Over fifteen years | $1,725,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,565,000 | 4,819 |
| 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 | $332,000 | 1,233 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,513,000 | 3,196 |
| Over fifteen years | $628,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,560 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,091,000 | 3,914 |
| Over three years through five years | $1,008,000 | 4,130 |
| Over five years through fifteen years | $2,432,000 | 4,098 |
| Over fifteen years | $1,426,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,436,000 | 4,918 |
| 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 | $348,000 | 1,293 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,366,000 | 3,301 |
| Over fifteen years | $879,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,578 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,101,000 | 3,911 |
| Over three years through five years | $701,000 | 4,483 |
| Over five years through fifteen years | $2,705,000 | 4,108 |
| Over fifteen years | $1,140,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,730,000 | 4,970 |
| 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 | $377,000 | 1,306 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,429,000 | 3,331 |
| Over fifteen years | $903,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,514 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $262,000 | 4,805 |
| Over three years through five years | $1,103,000 | 4,203 |
| Over five years through fifteen years | $3,091,000 | 4,051 |
| Over fifteen years | $1,204,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,131,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,081 |
| Over three months through twelve months | $1,527,000 | 741 |
| Over one year through three years | $971,000 | 764 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,498 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $264,000 | 4,762 |
| Over three years through five years | $1,120,000 | 4,208 |
| Over five years through fifteen years | $3,154,000 | 4,053 |
| Over fifteen years | $1,200,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,408,000 | 5,041 |
| 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 | $459,000 | 1,263 |
| Over one year through three years | $1,584,000 | 603 |
| Over three years through five years | $1,000,000 | 816 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,430 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $266,000 | 4,710 |
| Over three years through five years | $1,111,000 | 4,236 |
| Over five years through fifteen years | $3,135,000 | 4,148 |
| Over fifteen years | $1,227,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,091,000 | 5,183 |
| 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 | $506,000 | 1,260 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,634,000 | 3,479 |
| Over fifteen years | $1,030,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,462 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $268,000 | 4,708 |
| Over three years through five years | $1,124,000 | 4,219 |
| Over five years through fifteen years | $2,521,000 | 4,485 |
| Over fifteen years | $1,233,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,761,000 | 5,275 |
| 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 | $539,000 | 1,239 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,175,000 | 3,719 |
| Over fifteen years | $1,053,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,412 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,395,000 | 3,998 |
| Over five years through fifteen years | $2,500,000 | 4,586 |
| Over fifteen years | $1,253,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,875,000 | 5,304 |
| 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 | $573,000 | 1,171 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,208,000 | 3,718 |
| Over fifteen years | $699,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,500 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,393,000 | 3,955 |
| Over five years through fifteen years | $2,815,000 | 4,525 |
| Over fifteen years | $1,238,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,325,000 | 5,284 |
| 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 | $603,000 | 1,165 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $901,000 | 3,907 |
| Over fifteen years | $710,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $378,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,381 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,121,000 | 4,129 |
| Over five years through fifteen years | $3,043,000 | 4,435 |
| Over fifteen years | $1,249,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,615,000 | 5,395 |
| 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 | $651,000 | 1,162 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $945,000 | 3,892 |
| Over fifteen years | $734,000 | 3,062 |
| 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 | $426,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,396 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $640,000 | 4,591 |
| Over five years through fifteen years | $2,618,000 | 4,634 |
| Over fifteen years | $1,270,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,798 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,159,000 | 5,446 |
| 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 | $749,000 | 1,125 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $490,000 | 4,141 |
| Over fifteen years | $774,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $452,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,450 |
| Over three months through twelve months | $389,000 | 3,567 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $269,000 | 5,008 |
| Over five years through fifteen years | $2,165,000 | 4,777 |
| Over fifteen years | $1,747,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,880 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,092,000 | 5,503 |
| 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 | $818,000 | 1,072 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $515,000 | 4,137 |
| Over fifteen years | $413,000 | 3,353 |
| 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 | $484,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,437 |
| Over three months through twelve months | $393,000 | 3,563 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $274,000 | 4,977 |
| Over five years through fifteen years | $2,238,000 | 4,730 |
| Over fifteen years | $1,766,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,887 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,533,000 | 5,564 |
| 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 | $866,000 | 1,009 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $438,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $520,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,264 |
| Over three months through twelve months | $396,000 | 3,601 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $274,000 | 4,981 |
| Over five years through fifteen years | $2,012,000 | 4,783 |
| Over fifteen years | $1,273,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,739,000 | 5,751 |
| 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 | $950,000 | 952 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $459,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 3,127 |
| Over three years | $550,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,309 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $401,000 | 4,741 |
| Over three years through five years | $278,000 | 5,041 |
| Over five years through fifteen years | $2,006,000 | 4,798 |
| Over fifteen years | $616,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,017,000 | 5,790 |
| 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 | $0 | 4,930 |
| Over fifteen years | $487,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 3,114 |
| Over three years | $590,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,062 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $404,000 | 4,799 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,775,000 | 4,906 |
| Over fifteen years | $874,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,916,000 | 5,836 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $489,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 3,111 |
| Over three years | $605,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 984 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $141,000 | 5,406 |
| Over five years through fifteen years | $1,764,000 | 4,973 |
| Over fifteen years | $861,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,697 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,600,000 | 5,880 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $497,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,888 |
| Over three years | $393,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 807 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $142,000 | 5,097 |
| Over five years through fifteen years | $1,464,000 | 4,760 |
| Over fifteen years | $884,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,453,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $330,000 | 1,223 |
| Over one year through three years | $224,000 | 1,436 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $505,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,732 |
| Over three years | $409,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 824 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $509,000 | 4,452 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,687,000 | 4,635 |
| Over fifteen years | $317,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,795,000 | 5,965 |
| 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 | $689,000 | 980 |
| Over one year through three years | $232,000 | 1,494 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $181,000 | 4,146 |
| Over fifteen years | $190,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,614 |
| Over three years | $426,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 747 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $510,000 | 4,535 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,354,000 | 4,833 |
| Over fifteen years | $337,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,988,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $167,000 | 1,660 |
| Over one year through three years | $812,000 | 834 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $202,000 | 4,071 |
| Over fifteen years | $198,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,651 |
| Over three years | $438,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 793 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $509,000 | 4,629 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,321,000 | 4,844 |
| Over fifteen years | $349,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 1,150 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,025,000 | 5,815 |
| 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 | $523,000 | 1,237 |
| Over one year through three years | $1,264,000 | 676 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $222,000 | 3,914 |
| Over fifteen years | $216,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,614 |
| Over three years | $461,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 911 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $510,000 | 4,625 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,036,000 | 4,942 |
| Over fifteen years | $678,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,300 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,033,000 | 5,965 |
| 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 | $556,000 | 1,191 |
| Over one year through three years | $1,492,000 | 583 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $223,000 | 3,865 |
| Over fifteen years | $238,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,344 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,273 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $512,000 | 4,677 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,040,000 | 4,967 |
| Over fifteen years | $786,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,689 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,170,000 | 6,022 |
| 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 | $276,000 | 1,681 |
| Over one year through three years | $2,316,000 | 429 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $240,000 | 3,823 |
| Over fifteen years | $263,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,608 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,322 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $507,000 | 4,790 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,252,000 | 4,906 |
| Over fifteen years | $816,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,964 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,380,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,695,000 | 421 |
| Over three years through five years | $620,000 | 1,416 |
| Over five years through fifteen years | $676,000 | 3,513 |
| Over fifteen years | $291,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,458 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,474 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,354,000 | 4,829 |
| Over fifteen years | $1,400,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,464 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,175,000 | 5,909 |
| 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 | $3,551,000 | 365 |
| Over three years through five years | $376,000 | 1,808 |
| Over five years through fifteen years | $739,000 | 3,514 |
| Over fifteen years | $315,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,655 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,475 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,702,000 | 4,615 |
| Over fifteen years | $528,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,608 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,283,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $271,000 | 2,056 |
| Over one year through three years | $3,389,000 | 423 |
| Over three years through five years | $419,000 | 1,847 |
| Over five years through fifteen years | $767,000 | 3,566 |
| Over fifteen years | $760,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,547 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,342 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $209,000 | 5,338 |
| Over five years through fifteen years | $1,425,000 | 4,789 |
| Over fifteen years | $707,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,984 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,148,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,096 |
| Over three months through twelve months | $842,000 | 1,228 |
| Over one year through three years | $1,099,000 | 1,196 |
| Over three years through five years | $519,000 | 1,771 |
| Over five years through fifteen years | $1,207,000 | 3,278 |
| Over fifteen years | $806,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,472 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,291 |
| Over three months through twelve months | $202,000 | 4,407 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $206,000 | 5,310 |
| Over five years through fifteen years | $1,807,000 | 4,519 |
| Over fifteen years | $783,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,592 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,204,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $1,166,000 | 949 |
| Over one year through three years | $870,000 | 1,518 |
| Over three years through five years | $651,000 | 1,607 |
| Over five years through fifteen years | $1,285,000 | 3,320 |
| Over fifteen years | $890,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,448 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,883 |
| Over three months through twelve months | $204,000 | 4,447 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $207,000 | 5,401 |
| Over five years through fifteen years | $2,502,000 | 4,151 |
| Over fifteen years | $792,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,108 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,814,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,283 |
| Over three months through twelve months | $578,000 | 1,361 |
| Over one year through three years | $1,352,000 | 1,234 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,070,000 | 3,440 |
| Over fifteen years | $929,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,321 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $608,000 | 4,804 |
| Over five years through fifteen years | $2,633,000 | 4,110 |
| Over fifteen years | $754,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,175 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,721,000 | 6,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $899,000 | 1,021 |
| Over one year through three years | $1,179,000 | 1,332 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,111,000 | 3,374 |
| Over fifteen years | $921,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,329 |
| Over three years | $288,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $203,000 | 5,627 |
| Over three years through five years | $397,000 | 5,246 |
| Over five years through fifteen years | $2,981,000 | 3,967 |
| Over fifteen years | $624,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,940 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,210,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,498 |
| Over three months through twelve months | $415,000 | 1,524 |
| Over one year through three years | $1,558,000 | 1,122 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,004,000 | 3,434 |
| Over fifteen years | $1,049,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,325 |
| Over three years | $293,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $202,000 | 5,706 |
| Over three years through five years | $393,000 | 5,297 |
| Over five years through fifteen years | $2,750,000 | 4,128 |
| Over fifteen years | $707,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,957,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,183 |
| Over three months through twelve months | $625,000 | 1,312 |
| Over one year through three years | $1,447,000 | 1,193 |
| Over three years through five years | $219,000 | 2,054 |
| Over five years through fifteen years | $1,085,000 | 3,251 |
| Over fifteen years | $616,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,356 |
| Over three years | $322,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $206,000 | 5,852 |
| Over three years through five years | $403,000 | 5,270 |
| Over five years through fifteen years | $3,239,000 | 3,930 |
| Over fifteen years | $1,102,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,168 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,503,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $370,000 | 1,727 |
| Over one year through three years | $1,853,000 | 1,022 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,104,000 | 2,975 |
| Over fifteen years | $626,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,246 |
| Over three years | $327,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $501,000 | 5,217 |
| Over one year through three years | $596,000 | 5,800 |
| Over three years through five years | $195,000 | 5,768 |
| Over five years through fifteen years | $2,279,000 | 4,200 |
| Over fifteen years | $1,496,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,701 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,612,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $420,000 | 1,718 |
| Over one year through three years | $1,634,000 | 1,096 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $1,116,000 | 2,814 |
| Over fifteen years | $627,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,236 |
| Over three years | $333,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $502,000 | 5,308 |
| Over one year through three years | $591,000 | 6,081 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,438,000 | 4,083 |
| Over fifteen years | $1,541,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,745 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,722,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,523 |
| Over three months through twelve months | $134,000 | 2,338 |
| Over one year through three years | $1,948,000 | 888 |
| Over three years through five years | $271,000 | 2,293 |
| Over five years through fifteen years | $1,124,000 | 2,738 |
| Over fifteen years | $629,000 | 2,482 |
| 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 | $487,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,086,000 | 5,652 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,311,000 | 4,098 |
| Over fifteen years | $1,607,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,793,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $180,000 | 1,954 |
| Over one year through three years | $1,723,000 | 1,005 |
| Over three years through five years | $587,000 | 2,021 |
| Over five years through fifteen years | $1,189,000 | 2,667 |
| Over fifteen years | $160,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,194 |
| Over three years | $373,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,191,000 | 5,647 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,489,000 | 3,952 |
| Over fifteen years | $1,644,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,573,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $281,000 | 1,607 |
| Over one year through three years | $1,077,000 | 1,375 |
| Over three years through five years | $1,308,000 | 1,490 |
| Over five years through fifteen years | $1,228,000 | 2,660 |
| Over fifteen years | $165,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,184 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,548 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $797,000 | 6,188 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,490,000 | 3,888 |
| Over fifteen years | $1,635,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,005,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $326,000 | 1,385 |
| Over one year through three years | $1,060,000 | 1,385 |
| Over three years through five years | $1,399,000 | 1,532 |
| Over five years through fifteen years | $745,000 | 3,066 |
| Over fifteen years | $170,000 | 2,577 |
| 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 | $168,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $397,000 | 5,697 |
| Over one year through three years | $601,000 | 6,431 |
| Over three years through five years | $196,000 | 6,029 |
| Over five years through fifteen years | $2,284,000 | 3,933 |
| Over fifteen years | $1,642,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,919 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,558,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $196,000 | 1,659 |
| Over one year through three years | $855,000 | 1,625 |
| Over three years through five years | $1,837,000 | 1,354 |
| Over five years through fifteen years | $459,000 | 3,406 |
| Over fifteen years | $174,000 | 2,508 |
| 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 | $175,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $395,000 | 5,779 |
| Over one year through three years | $101,000 | 6,961 |
| Over three years through five years | $192,000 | 6,034 |
| Over five years through fifteen years | $2,137,000 | 3,912 |
| Over fifteen years | $1,478,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,872,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $126,000 | 1,823 |
| Over one year through three years | $957,000 | 1,512 |
| Over three years through five years | $1,916,000 | 1,357 |
| Over five years through fifteen years | $483,000 | 3,420 |
| Over fifteen years | $184,000 | 2,424 |
| 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 | $189,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $890,000 | 4,906 |
| Over one year through three years | $101,000 | 7,004 |
| Over three years through five years | $194,000 | 6,067 |
| Over five years through fifteen years | $2,166,000 | 3,854 |
| Over fifteen years | $1,508,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,177 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,618,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,985 |
| Over three months through twelve months | $263,000 | 1,514 |
| Over one year through three years | $439,000 | 2,027 |
| Over three years through five years | $2,561,000 | 1,133 |
| Over five years through fifteen years | $506,000 | 3,420 |
| Over fifteen years | $193,000 | 2,399 |
| 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 | $200,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $496,000 | 6,635 |
| Over three years through five years | $195,000 | 6,074 |
| Over five years through fifteen years | $2,171,000 | 3,856 |
| Over fifteen years | $1,056,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,356,000 | 6,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $321,000 | 1,422 |
| Over one year through three years | $470,000 | 1,930 |
| Over three years through five years | $2,398,000 | 1,190 |
| Over five years through fifteen years | $367,000 | 3,650 |
| Over fifteen years | $206,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,306 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $500,000 | 6,625 |
| Over three years through five years | $198,000 | 6,170 |
| Over five years through fifteen years | $2,037,000 | 3,974 |
| Over fifteen years | $1,120,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,749,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,840 |
| Over three months through twelve months | $301,000 | 1,486 |
| Over one year through three years | $400,000 | 1,915 |
| Over three years through five years | $2,967,000 | 1,011 |
| Over five years through fifteen years | $393,000 | 3,734 |
| Over fifteen years | $221,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,334 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $896,000 | 6,207 |
| Over three years through five years | $302,000 | 6,087 |
| Over five years through fifteen years | $2,046,000 | 4,008 |
| Over fifteen years | $891,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,547,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,458 |
| Over three months through twelve months | $188,000 | 1,724 |
| Over one year through three years | $176,000 | 2,210 |
| Over three years through five years | $2,947,000 | 1,015 |
| Over five years through fifteen years | $887,000 | 3,362 |
| Over fifteen years | $230,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,248 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $890,000 | 6,203 |
| Over three years through five years | $298,000 | 6,201 |
| Over five years through fifteen years | $1,535,000 | 4,418 |
| Over fifteen years | $869,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,101,000 | 6,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,962 |
| Over three months through twelve months | $392,000 | 1,435 |
| Over one year through three years | $211,000 | 1,840 |
| Over three years through five years | $2,172,000 | 1,244 |
| Over five years through fifteen years | $1,438,000 | 3,013 |
| Over fifteen years | $245,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,369 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $894,000 | 6,063 |
| Over three years through five years | $304,000 | 6,205 |
| Over five years through fifteen years | $2,076,000 | 4,105 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,581,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $468,000 | 1,319 |
| Over one year through three years | $246,000 | 1,511 |
| Over three years through five years | $1,805,000 | 1,377 |
| Over five years through fifteen years | $1,109,000 | 3,232 |
| Over fifteen years | $262,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $365,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $902,000 | 6,011 |
| Over three years through five years | $106,000 | 6,634 |
| Over five years through fifteen years | $2,283,000 | 4,114 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,680,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $428,000 | 1,344 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $1,119,000 | 1,820 |
| Over five years through fifteen years | $1,151,000 | 3,236 |
| Over fifteen years | $267,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $333,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $900,000 | 5,957 |
| Over three years through five years | $104,000 | 6,748 |
| Over five years through fifteen years | $2,215,000 | 4,283 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,290,000 | 7,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,397 |
| Over three months through twelve months | $273,000 | 1,551 |
| Over one year through three years | $266,000 | 1,304 |
| Over three years through five years | $1,352,000 | 1,654 |
| Over five years through fifteen years | $1,305,000 | 3,140 |
| Over fifteen years | $345,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,349 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $409,000 | 4,829 |
| Over one year through three years | $509,000 | 6,319 |
| Over three years through five years | $109,000 | 6,732 |
| Over five years through fifteen years | $1,903,000 | 4,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,263 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,523,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,141 |
| Over three months through twelve months | $621,000 | 1,170 |
| Over one year through three years | $138,000 | 1,609 |
| Over three years through five years | $1,625,000 | 1,438 |
| Over five years through fifteen years | $1,338,000 | 3,082 |
| Over fifteen years | $356,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $465,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $920,000 | 5,872 |
| Over three years through five years | $107,000 | 6,790 |
| Over five years through fifteen years | $1,856,000 | 4,550 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,156,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,316 |
| Over three months through twelve months | $717,000 | 1,058 |
| Over one year through three years | $165,000 | 1,427 |
| Over three years through five years | $1,768,000 | 1,299 |
| Over five years through fifteen years | $1,852,000 | 2,746 |
| Over fifteen years | $395,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $924,000 | 5,762 |
| Over three years through five years | $107,000 | 6,778 |
| Over five years through fifteen years | $1,637,000 | 4,719 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,108,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,907 |
| Over three months through twelve months | $732,000 | 1,103 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,744,000 | 1,287 |
| Over five years through fifteen years | $1,803,000 | 2,735 |
| Over fifteen years | $85,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $931,000 | 5,741 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,610,000 | 4,600 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,963,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,780 |
| Over three months through twelve months | $439,000 | 1,416 |
| Over one year through three years | $310,000 | 1,092 |
| Over three years through five years | $2,343,000 | 966 |
| Over five years through fifteen years | $1,288,000 | 2,970 |
| Over fifteen years | $124,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,841,000 | 4,916 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $342,000 | 5,895 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,089,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,082 |
| Over three months through twelve months | $651,000 | 1,289 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,242,000 | 867 |
| Over five years through fifteen years | $1,453,000 | 2,814 |
| Over fifteen years | $163,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,842,000 | 5,082 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $590,000 | 5,469 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,013,000 | 7,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,926 |
| Over three months through twelve months | $1,063,000 | 992 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $539,000 | 1,403 |
| Over five years through fifteen years | $402,000 | 3,499 |
| Over fifteen years | $300,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $924,000 | 6,120 |
| Over three years through five years | $1,101,000 | 5,313 |
| Over five years through fifteen years | $1,429,000 | 4,780 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,766,000 | 7,970 |
| 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 | $1,940,000 | 814 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $222,000 | 1,592 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $810,000 | 7,072 |
| Over three years through five years | $398,000 | 6,892 |
| Over five years through fifteen years | $2,170,000 | 4,319 |
| Over fifteen years | $226,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,962,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $544,000 | 1,943 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $297,000 | 1,763 |
| Over five years through fifteen years | $115,000 | 3,775 |
| Over fifteen years | $129,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,602,000 | 5,906 |
| Over three years through five years | $97,000 | 7,769 |
| Over five years through fifteen years | $2,961,000 | 4,149 |
| Over fifteen years | $217,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,897,000 | 8,312 |
| 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 | $692,000 | 1,957 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $162,000 | 3,732 |
| Over fifteen years | $168,000 | 2,777 |
| 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 | $402,000 | 5,675 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $1,132,000 | 6,358 |
| Over three years through five years | $111,000 | 7,704 |
| Over five years through fifteen years | $2,384,000 | 4,490 |
| Over fifteen years | $544,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 6,784 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,816,000 | 8,757 |
| 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 | $964,000 | 1,845 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $231,000 | 2,211 |
| Over five years through fifteen years | $178,000 | 3,674 |
| Over fifteen years | $335,000 | 2,098 |
| 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 | $342,000 | 6,455 |
| Over three months through twelve months | $430,000 | 7,720 |
| Over one year through three years | $812,000 | 7,943 |
| Over three years through five years | $111,000 | 7,985 |
| Over five years through fifteen years | $2,001,000 | 4,370 |
| Over fifteen years | $412,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 8,351 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,772,000 | 9,335 |
| 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 | $104,000 | 9,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,805,000 | 9,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $402,000 | 9,407 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,007,000 | 10,279 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,181,000 | 10,555 |
| 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 | $450,000 | 9,831 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,474,000 | 11,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,328,000 | 8,073 |