Home > The Elberfeld State Bank > Total Debt Securities
The Elberfeld State Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $14,877,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 837 |
| Over three months through twelve months | $159,000 | 952 |
| Over one year through three years | $75,000 | 1,178 |
| Over three years through five years | $34,000 | 1,708 |
| Over five years through fifteen years | $725,000 | 3,056 |
| Over fifteen years | $1,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 1,285 |
| Over three years | $1,153,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,942 |
| Over three months through twelve months | $1,310,000 | 1,993 |
| Over one year through three years | $1,323,000 | 2,898 |
| Over three years through five years | $1,343,000 | 2,862 |
| Over five years through fifteen years | $3,128,000 | 3,322 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,188 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,628,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,027 |
| Over three months through twelve months | $266,000 | 828 |
| Over one year through three years | $77,000 | 1,211 |
| Over three years through five years | $53,000 | 1,549 |
| Over five years through fifteen years | $802,000 | 3,044 |
| Over fifteen years | $1,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 1,210 |
| Over three years | $1,273,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,284 |
| Over three months through twelve months | $1,242,000 | 2,029 |
| Over one year through three years | $1,377,000 | 2,878 |
| Over three years through five years | $1,816,000 | 2,536 |
| Over five years through fifteen years | $3,273,000 | 3,206 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,402 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,797,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,013 |
| Over three months through twelve months | $266,000 | 844 |
| Over one year through three years | $90,000 | 1,097 |
| Over three years through five years | $59,000 | 1,632 |
| Over five years through fifteen years | $880,000 | 3,000 |
| Over fifteen years | $1,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,793,000 | 1,119 |
| Over three years | $1,862,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,637 |
| Over three months through twelve months | $916,000 | 2,460 |
| Over one year through three years | $1,930,000 | 2,632 |
| Over three years through five years | $1,682,000 | 2,499 |
| Over five years through fifteen years | $3,473,000 | 3,100 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,369 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,888,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 947 |
| Over three months through twelve months | $262,000 | 852 |
| Over one year through three years | $17,000 | 1,365 |
| Over three years through five years | $147,000 | 1,467 |
| Over five years through fifteen years | $959,000 | 2,982 |
| Over fifteen years | $1,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,530,000 | 989 |
| Over three years | $1,886,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,320 |
| Over three months through twelve months | $1,159,000 | 2,333 |
| Over one year through three years | $2,231,000 | 2,528 |
| Over three years through five years | $1,886,000 | 2,371 |
| Over five years through fifteen years | $3,481,000 | 3,040 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,609 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,065,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 878 |
| Over three months through twelve months | $230,000 | 972 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $152,000 | 1,531 |
| Over five years through fifteen years | $576,000 | 3,161 |
| Over fifteen years | $1,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,152 |
| Over three years | $3,936,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,789 |
| Over three months through twelve months | $1,177,000 | 2,407 |
| Over one year through three years | $2,067,000 | 2,727 |
| Over three years through five years | $1,642,000 | 2,706 |
| Over five years through fifteen years | $3,495,000 | 3,046 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,411 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,866,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,070 |
| Over three months through twelve months | $359,000 | 844 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $179,000 | 1,532 |
| Over five years through fifteen years | $619,000 | 3,173 |
| Over fifteen years | $1,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 1,129 |
| Over three years | $3,578,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $1,244,000 | 2,332 |
| Over one year through three years | $2,094,000 | 2,851 |
| Over three years through five years | $2,007,000 | 2,580 |
| Over five years through fifteen years | $4,251,000 | 2,900 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,467 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,317,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,071 |
| Over three months through twelve months | $369,000 | 860 |
| Over one year through three years | $46,000 | 1,192 |
| Over three years through five years | $203,000 | 1,505 |
| Over five years through fifteen years | $666,000 | 3,170 |
| Over fifteen years | $3,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,079 |
| Over three years | $1,990,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,246 |
| Over three months through twelve months | $922,000 | 2,783 |
| Over one year through three years | $2,786,000 | 2,631 |
| Over three years through five years | $1,698,000 | 2,883 |
| Over five years through fifteen years | $4,323,000 | 2,938 |
| Over fifteen years | $266,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,250 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,820,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,067 |
| Over three months through twelve months | $294,000 | 966 |
| Over one year through three years | $143,000 | 927 |
| Over three years through five years | $217,000 | 1,483 |
| Over five years through fifteen years | $715,000 | 3,184 |
| Over fifteen years | $3,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,336,000 | 1,014 |
| Over three years | $1,998,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,055 |
| Over three months through twelve months | $1,862,000 | 2,161 |
| Over one year through three years | $2,966,000 | 2,636 |
| Over three years through five years | $1,542,000 | 3,098 |
| Over five years through fifteen years | $4,909,000 | 2,886 |
| Over fifteen years | $267,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,289 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,347,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 986 |
| Over three months through twelve months | $268,000 | 1,052 |
| Over one year through three years | $188,000 | 857 |
| Over three years through five years | $208,000 | 1,511 |
| Over five years through fifteen years | $772,000 | 3,171 |
| Over fifteen years | $3,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,016 |
| Over three years | $2,245,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,559 |
| Over three months through twelve months | $2,122,000 | 1,989 |
| Over one year through three years | $2,894,000 | 2,711 |
| Over three years through five years | $2,063,000 | 2,848 |
| Over five years through fifteen years | $5,178,000 | 2,869 |
| Over fifteen years | $268,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,969 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,199,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,144 |
| Over three months through twelve months | $376,000 | 962 |
| Over one year through three years | $240,000 | 798 |
| Over three years through five years | $192,000 | 1,583 |
| Over five years through fifteen years | $844,000 | 3,170 |
| Over fifteen years | $3,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 995 |
| Over three years | $2,045,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,614 |
| Over three months through twelve months | $2,536,000 | 1,743 |
| Over one year through three years | $2,755,000 | 2,805 |
| Over three years through five years | $2,352,000 | 2,778 |
| Over five years through fifteen years | $5,560,000 | 2,822 |
| Over fifteen years | $269,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 1,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,642,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,134 |
| Over three months through twelve months | $448,000 | 914 |
| Over one year through three years | $293,000 | 778 |
| Over three years through five years | $213,000 | 1,432 |
| Over five years through fifteen years | $896,000 | 3,192 |
| Over fifteen years | $27,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 998 |
| Over three years | $2,243,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,553 |
| Over three months through twelve months | $2,095,000 | 1,992 |
| Over one year through three years | $3,625,000 | 2,564 |
| Over three years through five years | $2,774,000 | 2,662 |
| Over five years through fifteen years | $5,744,000 | 2,843 |
| Over fifteen years | $270,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,996 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,325,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,053 |
| Over three months through twelve months | $394,000 | 982 |
| Over one year through three years | $362,000 | 768 |
| Over three years through five years | $41,000 | 1,761 |
| Over five years through fifteen years | $1,150,000 | 3,100 |
| Over fifteen years | $29,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 916 |
| Over three years | $1,793,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,004 |
| Over three months through twelve months | $2,542,000 | 1,772 |
| Over one year through three years | $3,505,000 | 2,593 |
| Over three years through five years | $2,808,000 | 2,687 |
| Over five years through fifteen years | $6,349,000 | 2,787 |
| Over fifteen years | $272,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,937 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,937,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 965 |
| Over three months through twelve months | $334,000 | 1,083 |
| Over one year through three years | $313,000 | 790 |
| Over three years through five years | $154,000 | 1,409 |
| Over five years through fifteen years | $1,010,000 | 3,199 |
| Over fifteen years | $30,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 991 |
| Over three years | $804,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,531 |
| Over three months through twelve months | $1,944,000 | 2,078 |
| Over one year through three years | $4,108,000 | 2,398 |
| Over three years through five years | $2,542,000 | 2,795 |
| Over five years through fifteen years | $6,436,000 | 2,836 |
| Over fifteen years | $273,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,023 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,501,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,167 |
| Over three months through twelve months | $517,000 | 962 |
| Over one year through three years | $371,000 | 755 |
| Over three years through five years | $149,000 | 1,419 |
| Over five years through fifteen years | $1,097,000 | 3,167 |
| Over fifteen years | $67,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,140 |
| Over three years | $599,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,893 |
| Over three months through twelve months | $1,645,000 | 2,225 |
| Over one year through three years | $4,460,000 | 2,325 |
| Over three years through five years | $2,127,000 | 3,070 |
| Over five years through fifteen years | $6,426,000 | 2,892 |
| Over fifteen years | $880,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,677 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,100,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,168 |
| Over three months through twelve months | $530,000 | 1,010 |
| Over one year through three years | $433,000 | 743 |
| Over three years through five years | $181,000 | 1,388 |
| Over five years through fifteen years | $1,176,000 | 3,157 |
| Over fifteen years | $74,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,058 |
| Over three years | $630,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,588 |
| Over three months through twelve months | $2,678,000 | 1,695 |
| Over one year through three years | $4,281,000 | 2,414 |
| Over three years through five years | $2,404,000 | 3,019 |
| Over five years through fifteen years | $6,961,000 | 2,854 |
| Over fifteen years | $420,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,706 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,469,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,132 |
| Over three months through twelve months | $513,000 | 1,035 |
| Over one year through three years | $38,000 | 1,497 |
| Over three years through five years | $663,000 | 883 |
| Over five years through fifteen years | $1,239,000 | 3,162 |
| Over fifteen years | $79,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,079 |
| Over three years | $801,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,728 |
| Over three months through twelve months | $2,764,000 | 1,602 |
| Over one year through three years | $3,720,000 | 2,625 |
| Over three years through five years | $2,390,000 | 3,059 |
| Over five years through fifteen years | $6,373,000 | 2,976 |
| Over fifteen years | $216,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,739 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,364,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,069 |
| Over three months through twelve months | $460,000 | 1,126 |
| Over one year through three years | $47,000 | 1,525 |
| Over three years through five years | $557,000 | 965 |
| Over five years through fifteen years | $1,125,000 | 3,195 |
| Over fifteen years | $85,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,225 |
| Over three years | $697,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,443 |
| Over three months through twelve months | $2,807,000 | 1,534 |
| Over one year through three years | $3,097,000 | 2,863 |
| Over three years through five years | $2,522,000 | 2,920 |
| Over five years through fifteen years | $5,897,000 | 3,088 |
| Over fifteen years | $217,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,593 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,177,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,181 |
| Over three months through twelve months | $714,000 | 961 |
| Over one year through three years | $58,000 | 1,531 |
| Over three years through five years | $640,000 | 900 |
| Over five years through fifteen years | $804,000 | 3,427 |
| Over fifteen years | $91,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,341 |
| Over three years | $634,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,805 |
| Over three months through twelve months | $981,000 | 2,552 |
| Over one year through three years | $2,992,000 | 2,931 |
| Over three years through five years | $1,849,000 | 3,355 |
| Over five years through fifteen years | $5,660,000 | 3,117 |
| Over fifteen years | $429,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,027 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,276,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,267 |
| Over three months through twelve months | $712,000 | 976 |
| Over one year through three years | $77,000 | 1,480 |
| Over three years through five years | $722,000 | 890 |
| Over five years through fifteen years | $398,000 | 3,751 |
| Over fifteen years | $99,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,285 |
| Over three years | $678,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,641 |
| Over three months through twelve months | $394,000 | 3,331 |
| Over one year through three years | $2,066,000 | 3,313 |
| Over three years through five years | $2,483,000 | 3,083 |
| Over five years through fifteen years | $5,313,000 | 3,258 |
| Over fifteen years | $218,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,972 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,749,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,086 |
| Over three months through twelve months | $621,000 | 1,008 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $61,000 | 1,847 |
| Over five years through fifteen years | $425,000 | 3,794 |
| Over fifteen years | $107,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,163 |
| Over three years | $724,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,837 |
| Over three months through twelve months | $751,000 | 2,694 |
| Over one year through three years | $1,919,000 | 3,443 |
| Over three years through five years | $2,383,000 | 3,214 |
| Over five years through fifteen years | $5,428,000 | 3,303 |
| Over fifteen years | $219,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,628 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,969,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 954 |
| Over three months through twelve months | $474,000 | 1,126 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $109,000 | 1,659 |
| Over five years through fifteen years | $456,000 | 3,802 |
| Over fifteen years | $114,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,135 |
| Over three years | $762,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,475 |
| Over three months through twelve months | $928,000 | 2,412 |
| Over one year through three years | $1,909,000 | 3,415 |
| Over three years through five years | $2,135,000 | 3,405 |
| Over five years through fifteen years | $5,260,000 | 3,390 |
| Over fifteen years | $220,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,238 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,567,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,127 |
| Over three months through twelve months | $702,000 | 1,004 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $148,000 | 1,553 |
| Over five years through fifteen years | $490,000 | 3,809 |
| Over fifteen years | $122,000 | 3,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,298 |
| Over three years | $952,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,792 |
| Over three months through twelve months | $1,648,000 | 1,768 |
| Over one year through three years | $1,916,000 | 3,399 |
| Over three years through five years | $2,040,000 | 3,518 |
| Over five years through fifteen years | $5,376,000 | 3,429 |
| Over fifteen years | $221,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,971 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,793,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,165 |
| Over three months through twelve months | $793,000 | 1,013 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $139,000 | 1,667 |
| Over five years through fifteen years | $559,000 | 3,837 |
| Over fifteen years | $143,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,254 |
| Over three years | $1,005,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,975 |
| Over three months through twelve months | $1,520,000 | 1,891 |
| Over one year through three years | $2,415,000 | 3,090 |
| Over three years through five years | $965,000 | 4,379 |
| Over five years through fifteen years | $6,946,000 | 3,186 |
| Over fifteen years | $221,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,130 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,687,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,064 |
| Over three months through twelve months | $708,000 | 1,054 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $155,000 | 1,702 |
| Over five years through fifteen years | $603,000 | 3,868 |
| Over fifteen years | $151,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 1,256 |
| Over three years | $575,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,989 |
| Over three months through twelve months | $1,417,000 | 1,974 |
| Over one year through three years | $2,219,000 | 3,101 |
| Over three years through five years | $1,162,000 | 4,176 |
| Over five years through fifteen years | $6,005,000 | 3,411 |
| Over fifteen years | $222,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,173 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,085,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,007 |
| Over three months through twelve months | $613,000 | 1,147 |
| Over one year through three years | $14,000 | 1,837 |
| Over three years through five years | $179,000 | 1,747 |
| Over five years through fifteen years | $642,000 | 3,907 |
| Over fifteen years | $162,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,309 |
| Over three years | $665,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,963 |
| Over three months through twelve months | $921,000 | 2,410 |
| Over one year through three years | $2,783,000 | 2,756 |
| Over three years through five years | $1,009,000 | 4,309 |
| Over five years through fifteen years | $4,708,000 | 3,789 |
| Over fifteen years | $204,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,505 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,271,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,105 |
| Over three months through twelve months | $786,000 | 1,056 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $212,000 | 1,779 |
| Over five years through fifteen years | $685,000 | 3,973 |
| Over fifteen years | $171,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,051,000 | 1,283 |
| Over three years | $690,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,526 |
| Over three months through twelve months | $928,000 | 2,388 |
| Over one year through three years | $2,229,000 | 2,905 |
| Over three years through five years | $1,966,000 | 3,666 |
| Over five years through fifteen years | $4,014,000 | 4,062 |
| Over fifteen years | $205,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,169 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,928,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,163 |
| Over three months through twelve months | $943,000 | 993 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $245,000 | 1,776 |
| Over five years through fifteen years | $738,000 | 3,964 |
| Over fifteen years | $180,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,305 |
| Over three years | $316,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,228 |
| Over three months through twelve months | $1,382,000 | 2,027 |
| Over one year through three years | $2,221,000 | 2,831 |
| Over three years through five years | $1,650,000 | 3,802 |
| Over five years through fifteen years | $4,601,000 | 4,007 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,285 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,941,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,098 |
| Over three months through twelve months | $803,000 | 1,064 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $155,000 | 2,040 |
| Over five years through fifteen years | $910,000 | 3,907 |
| Over fifteen years | $191,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,438 |
| Over three years | $745,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,402 |
| Over three months through twelve months | $1,310,000 | 2,094 |
| Over one year through three years | $2,359,000 | 2,792 |
| Over three years through five years | $1,792,000 | 3,685 |
| Over five years through fifteen years | $4,602,000 | 4,049 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,484 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,665,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,282 |
| Over three months through twelve months | $716,000 | 1,106 |
| Over one year through three years | $76,000 | 1,673 |
| Over three years through five years | $1,074,000 | 998 |
| Over five years through fifteen years | $202,000 | 4,408 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,708 |
| Over three years | $496,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,652 |
| Over three months through twelve months | $957,000 | 2,565 |
| Over one year through three years | $1,996,000 | 3,065 |
| Over three years through five years | $1,256,000 | 4,003 |
| Over five years through fifteen years | $4,025,000 | 4,164 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,414 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,887,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,089 |
| Over three months through twelve months | $514,000 | 1,235 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $28,000 | 2,584 |
| Over five years through fifteen years | $1,222,000 | 3,721 |
| Over fifteen years | $217,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,062 |
| Over three years | $1,223,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,558 |
| Over three months through twelve months | $938,000 | 2,645 |
| Over one year through three years | $2,551,000 | 2,744 |
| Over three years through five years | $1,144,000 | 4,073 |
| Over five years through fifteen years | $4,123,000 | 4,185 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,001,000 | 4,959 |
| 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 | 1,193 |
| Over three months through twelve months | $712,000 | 1,129 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $33,000 | 2,448 |
| Over five years through fifteen years | $1,353,000 | 3,580 |
| Over fifteen years | $245,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 2,005 |
| Over three years | $794,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,738 |
| Over three months through twelve months | $794,000 | 2,887 |
| Over one year through three years | $2,407,000 | 2,766 |
| Over three years through five years | $1,338,000 | 3,808 |
| Over five years through fifteen years | $4,065,000 | 4,221 |
| Over fifteen years | $250,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,723 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,937,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,056 |
| Over three months through twelve months | $597,000 | 1,197 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $1,533,000 | 3,513 |
| Over fifteen years | $275,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 2,023 |
| Over three years | $535,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,744 |
| Over three months through twelve months | $1,324,000 | 2,286 |
| Over one year through three years | $1,975,000 | 3,090 |
| Over three years through five years | $1,239,000 | 3,887 |
| Over five years through fifteen years | $4,144,000 | 4,165 |
| Over fifteen years | $251,000 | 3,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,822 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,008,000 | 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 | $430,000 | 1,189 |
| Over three months through twelve months | $731,000 | 1,156 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $45,000 | 2,084 |
| Over five years through fifteen years | $1,709,000 | 3,453 |
| Over fifteen years | $306,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 2,038 |
| Over three years | $585,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,872 |
| Over three months through twelve months | $876,000 | 2,838 |
| Over one year through three years | $2,234,000 | 2,876 |
| Over three years through five years | $1,345,000 | 3,726 |
| Over five years through fifteen years | $4,300,000 | 4,028 |
| Over fifteen years | $251,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,832 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,679,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,151 |
| Over three months through twelve months | $695,000 | 1,183 |
| Over one year through three years | $61,000 | 1,944 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,788,000 | 3,554 |
| Over fifteen years | $520,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 2,086 |
| Over three years | $622,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,562 |
| Over three months through twelve months | $1,163,000 | 2,427 |
| Over one year through three years | $1,617,000 | 3,353 |
| Over three years through five years | $1,233,000 | 3,918 |
| Over five years through fifteen years | $4,403,000 | 3,979 |
| Over fifteen years | $251,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,981 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,102,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,273 |
| Over three months through twelve months | $913,000 | 1,078 |
| Over one year through three years | $91,000 | 1,851 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,976,000 | 3,520 |
| Over fifteen years | $577,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 2,063 |
| Over three years | $768,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,750 |
| Over three months through twelve months | $285,000 | 3,899 |
| Over one year through three years | $2,015,000 | 3,104 |
| Over three years through five years | $1,241,000 | 3,970 |
| Over five years through fifteen years | $4,331,000 | 3,945 |
| Over fifteen years | $252,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,552 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,992,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,269 |
| Over three months through twelve months | $674,000 | 1,131 |
| Over one year through three years | $454,000 | 1,231 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,076,000 | 3,490 |
| Over fifteen years | $736,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 2,046 |
| Over three years | $1,329,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,275 |
| Over three months through twelve months | $706,000 | 3,077 |
| Over one year through three years | $1,181,000 | 3,779 |
| Over three years through five years | $1,856,000 | 3,567 |
| Over five years through fifteen years | $4,258,000 | 3,997 |
| Over fifteen years | $502,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,084,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,210 |
| Over three months through twelve months | $543,000 | 1,052 |
| Over one year through three years | $919,000 | 747 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,279,000 | 3,118 |
| Over fifteen years | $804,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,709 |
| Over three years | $1,026,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,648 |
| Over three months through twelve months | $261,000 | 3,726 |
| Over one year through three years | $1,324,000 | 3,506 |
| Over three years through five years | $1,679,000 | 3,471 |
| Over five years through fifteen years | $4,458,000 | 3,676 |
| Over fifteen years | $502,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,008 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,690,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 834 |
| Over three months through twelve months | $156,000 | 1,489 |
| Over one year through three years | $945,000 | 717 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,513,000 | 2,973 |
| Over fifteen years | $883,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,201,000 | 1,411 |
| Over three years | $1,128,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,962 |
| Over three months through twelve months | $160,000 | 3,979 |
| Over one year through three years | $1,377,000 | 3,494 |
| Over three years through five years | $1,614,000 | 3,502 |
| Over five years through fifteen years | $4,676,000 | 3,575 |
| Over fifteen years | $882,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,907,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,009 |
| Over three months through twelve months | $413,000 | 1,231 |
| Over one year through three years | $584,000 | 968 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,309,000 | 2,962 |
| Over fifteen years | $936,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,528 |
| Over three years | $1,172,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,430 |
| Over three months through twelve months | $110,000 | 4,186 |
| Over one year through three years | $1,121,000 | 3,819 |
| Over three years through five years | $1,449,000 | 3,874 |
| Over five years through fifteen years | $5,218,000 | 3,451 |
| Over fifteen years | $883,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,453 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,130,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,401 |
| Over three months through twelve months | $494,000 | 1,166 |
| Over one year through three years | $603,000 | 971 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,484,000 | 2,805 |
| Over fifteen years | $981,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,616 |
| Over three years | $1,650,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,479 |
| Over three months through twelve months | $574,000 | 3,038 |
| Over one year through three years | $1,124,000 | 3,871 |
| Over three years through five years | $1,284,000 | 3,965 |
| Over five years through fifteen years | $5,675,000 | 3,322 |
| Over fifteen years | $884,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,413 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,403,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,162 |
| Over three months through twelve months | $403,000 | 1,364 |
| Over one year through three years | $662,000 | 991 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,585,000 | 2,596 |
| Over fifteen years | $1,206,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,884 |
| Over three years | $2,273,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $837,000 | 2,635 |
| Over one year through three years | $1,127,000 | 3,893 |
| Over three years through five years | $1,044,000 | 4,032 |
| Over five years through fifteen years | $5,977,000 | 3,139 |
| Over fifteen years | $884,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,341 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,050,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 861 |
| Over three months through twelve months | $33,000 | 2,341 |
| Over one year through three years | $474,000 | 1,198 |
| Over three years through five years | $210,000 | 1,754 |
| Over five years through fifteen years | $2,883,000 | 2,405 |
| Over fifteen years | $1,357,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,681 |
| Over three years | $1,674,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 1,837 |
| Over three months through twelve months | $795,000 | 2,701 |
| Over one year through three years | $1,145,000 | 3,916 |
| Over three years through five years | $1,029,000 | 4,075 |
| Over five years through fifteen years | $5,910,000 | 3,151 |
| Over fifteen years | $885,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,244 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,153,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,451 |
| Over three months through twelve months | $616,000 | 1,206 |
| Over one year through three years | $312,000 | 1,442 |
| Over three years through five years | $248,000 | 1,817 |
| Over five years through fifteen years | $3,151,000 | 2,267 |
| Over fifteen years | $1,485,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,498 |
| Over three years | $1,189,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,688 |
| Over three months through twelve months | $588,000 | 3,201 |
| Over one year through three years | $400,000 | 4,972 |
| Over three years through five years | $1,599,000 | 3,587 |
| Over five years through fifteen years | $5,447,000 | 3,290 |
| Over fifteen years | $886,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,500 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,045,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,427 |
| Over three months through twelve months | $621,000 | 1,336 |
| Over one year through three years | $331,000 | 1,483 |
| Over three years through five years | $308,000 | 1,856 |
| Over five years through fifteen years | $3,205,000 | 2,260 |
| Over fifteen years | $1,691,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,436,000 | 1,464 |
| Over three years | $1,199,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,688 |
| Over three months through twelve months | $380,000 | 3,738 |
| Over one year through three years | $431,000 | 5,059 |
| Over three years through five years | $847,000 | 4,407 |
| Over five years through fifteen years | $5,272,000 | 3,313 |
| Over fifteen years | $886,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,023,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $907,000 | 1,213 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $665,000 | 1,432 |
| Over five years through fifteen years | $3,409,000 | 2,234 |
| Over fifteen years | $1,816,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,384 |
| Over three years | $262,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,636 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $200,000 | 5,414 |
| Over three years through five years | $1,003,000 | 4,141 |
| Over five years through fifteen years | $4,670,000 | 3,444 |
| Over fifteen years | $987,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,541,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 914 |
| Over three months through twelve months | $299,000 | 1,979 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $690,000 | 1,502 |
| Over five years through fifteen years | $3,632,000 | 2,224 |
| Over fifteen years | $1,936,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,383 |
| Over three years | $276,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $180,000 | 4,381 |
| Over one year through three years | $200,000 | 5,466 |
| Over three years through five years | $1,010,000 | 4,175 |
| Over five years through fifteen years | $4,534,000 | 3,504 |
| Over fifteen years | $988,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,233,000 | 4,610 |
| 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 | $714,000 | 1,341 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $725,000 | 1,526 |
| Over five years through fifteen years | $3,792,000 | 2,191 |
| Over fifteen years | $2,044,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,620 |
| Over three years | $1,923,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,741 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $200,000 | 5,542 |
| Over three years through five years | $880,000 | 4,307 |
| Over five years through fifteen years | $4,159,000 | 3,531 |
| Over fifteen years | $989,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,772,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,343 |
| Over three months through twelve months | $714,000 | 1,234 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $751,000 | 1,514 |
| Over five years through fifteen years | $3,622,000 | 2,316 |
| Over fifteen years | $2,428,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 1,394 |
| Over three years | $845,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $190,000 | 4,515 |
| Over one year through three years | $200,000 | 5,574 |
| Over three years through five years | $484,000 | 4,966 |
| Over five years through fifteen years | $3,528,000 | 3,722 |
| Over fifteen years | $1,242,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,142,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $1,022,000 | 1,012 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $946,000 | 1,336 |
| Over five years through fifteen years | $3,284,000 | 2,393 |
| Over fifteen years | $2,752,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 1,231 |
| Over three years | $1,104,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,035 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $200,000 | 5,610 |
| Over three years through five years | $484,000 | 5,076 |
| Over five years through fifteen years | $2,887,000 | 4,018 |
| Over fifteen years | $737,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,345,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 967 |
| Over three months through twelve months | $375,000 | 1,582 |
| Over one year through three years | $304,000 | 2,338 |
| Over three years through five years | $578,000 | 1,647 |
| Over five years through fifteen years | $2,740,000 | 2,533 |
| Over fifteen years | $3,336,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,498 |
| Over three years | $2,138,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,709 |
| Over three months through twelve months | $190,000 | 4,724 |
| Over one year through three years | $200,000 | 5,640 |
| Over three years through five years | $270,000 | 5,433 |
| Over five years through fifteen years | $2,568,000 | 4,144 |
| Over fifteen years | $737,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,593 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,250,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,240 |
| Over three months through twelve months | $586,000 | 1,309 |
| Over one year through three years | $303,000 | 2,345 |
| Over three years through five years | $348,000 | 1,860 |
| Over five years through fifteen years | $2,779,000 | 2,505 |
| Over fifteen years | $3,369,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,192 |
| Over three years | $2,431,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $127,000 | 5,706 |
| Over five years through fifteen years | $2,558,000 | 4,204 |
| Over fifteen years | $738,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 3,763 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,372,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,287 |
| Over three months through twelve months | $653,000 | 1,286 |
| Over one year through three years | $301,000 | 2,397 |
| Over three years through five years | $350,000 | 1,811 |
| Over five years through fifteen years | $2,695,000 | 2,427 |
| Over fifteen years | $3,647,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,200 |
| Over three years | $1,369,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $200,000 | 5,242 |
| Over one year through three years | $1,200,000 | 4,364 |
| Over three years through five years | $127,000 | 5,721 |
| Over five years through fifteen years | $2,299,000 | 4,339 |
| Over fifteen years | $864,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,000 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,084,000 | 5,428 |
| 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 | 2,425 |
| Over three months through twelve months | $267,000 | 1,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,037,000 | 2,430 |
| Over fifteen years | $2,509,000 | 1,895 |
| 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 | $773,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $3,236,000 | 3,372 |
| Over three years through five years | $334,000 | 5,521 |
| Over five years through fifteen years | $1,995,000 | 4,387 |
| Over fifteen years | $217,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,915,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,431 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,468,000 | 2,611 |
| Over fifteen years | $2,674,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $1,192,000 | 4,285 |
| Over one year through three years | $3,200,000 | 3,741 |
| Over three years through five years | $824,000 | 4,984 |
| Over five years through fifteen years | $1,376,000 | 4,708 |
| Over fifteen years | $356,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,657 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,839,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $171,000 | 2,200 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,494,000 | 2,527 |
| Over fifteen years | $2,371,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,780 |
| Over three months through twelve months | $1,478,000 | 4,178 |
| Over one year through three years | $3,157,000 | 3,959 |
| Over three years through five years | $611,000 | 5,235 |
| Over five years through fifteen years | $1,168,000 | 4,778 |
| Over fifteen years | $139,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,624 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,394,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,278 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,565,000 | 2,455 |
| Over fifteen years | $2,147,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,206,000 | 4,374 |
| Over one year through three years | $3,660,000 | 3,760 |
| Over three years through five years | $618,000 | 5,245 |
| Over five years through fifteen years | $815,000 | 5,063 |
| Over fifteen years | $139,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,126 |
| 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 | $27,000 | 2,121 |
| Over three months through twelve months | $240,000 | 1,683 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,608,000 | 2,444 |
| Over fifteen years | $2,219,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,973 |
| Over three months through twelve months | $500,000 | 5,416 |
| Over one year through three years | $4,135,000 | 3,606 |
| Over three years through five years | $484,000 | 5,563 |
| Over five years through fifteen years | $373,000 | 5,489 |
| Over fifteen years | $340,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,965,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $259,000 | 1,496 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,651,000 | 2,439 |
| Over fifteen years | $2,289,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $220,000 | 6,012 |
| Over one year through three years | $4,119,000 | 3,730 |
| Over three years through five years | $967,000 | 4,981 |
| Over five years through fifteen years | $272,000 | 5,626 |
| Over fifteen years | $139,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,592 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,395,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $325,000 | 1,416 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,679,000 | 2,466 |
| Over fifteen years | $2,004,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,640 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,066,000 | 3,854 |
| Over three years through five years | $947,000 | 4,983 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $104,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,919,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,103 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,000,000 | 2,926 |
| Over fifteen years | $2,130,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $230,000 | 6,048 |
| Over one year through three years | $3,157,000 | 4,432 |
| Over three years through five years | $1,898,000 | 4,016 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,155,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,087 |
| Over three months through twelve months | $429,000 | 1,263 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,051,000 | 2,916 |
| Over fifteen years | $2,232,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $1,951,000 | 5,317 |
| Over three years through five years | $3,122,000 | 3,052 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $314,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,516,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,927 |
| Over three months through twelve months | $463,000 | 1,251 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,119,000 | 2,945 |
| Over fifteen years | $2,394,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $1,476,000 | 5,664 |
| Over three years through five years | $3,174,000 | 3,102 |
| Over five years through fifteen years | $479,000 | 5,377 |
| Over fifteen years | $335,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,272,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,080 |
| Over three months through twelve months | $37,000 | 2,328 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,204,000 | 3,004 |
| Over fifteen years | $2,565,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,493,000 | 5,599 |
| Over three years through five years | $3,192,000 | 3,230 |
| Over five years through fifteen years | $492,000 | 5,403 |
| Over fifteen years | $230,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,347,000 | 6,745 |
| 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 | 1,925 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,263,000 | 3,090 |
| Over fifteen years | $1,646,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $10,000 | 6,204 |
| Over one year through three years | $996,000 | 6,018 |
| Over three years through five years | $3,626,000 | 3,082 |
| Over five years through fifteen years | $482,000 | 5,478 |
| Over fifteen years | $230,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,514,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,136 |
| Over three months through twelve months | $52,000 | 2,278 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,353,000 | 3,057 |
| Over fifteen years | $1,753,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,834 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $515,000 | 6,448 |
| Over three years through five years | $4,207,000 | 2,790 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $230,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,315 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,769,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,430,000 | 3,029 |
| Over fifteen years | $1,841,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $20,000 | 7,111 |
| Over three years through five years | $4,230,000 | 2,906 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $230,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,697,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,000 | 4,074 |
| Over five years through fifteen years | $1,900,000 | 2,792 |
| Over fifteen years | $2,321,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,576 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $20,000 | 7,105 |
| Over three years through five years | $4,133,000 | 3,092 |
| Over five years through fifteen years | $888,000 | 5,348 |
| Over fifteen years | $240,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,201,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,962 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $3,114,000 | 2,297 |
| Over fifteen years | $2,551,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,504 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $20,000 | 7,085 |
| Over three years through five years | $3,490,000 | 3,319 |
| Over five years through fifteen years | $1,389,000 | 4,846 |
| Over fifteen years | $240,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,975,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,018 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,000 | 3,987 |
| Over five years through fifteen years | $3,732,000 | 2,079 |
| Over fifteen years | $1,681,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,382 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $520,000 | 6,378 |
| Over three years through five years | $3,155,000 | 3,523 |
| Over five years through fifteen years | $2,110,000 | 4,377 |
| Over fifteen years | $240,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,218,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,051 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $3,614,000 | 2,076 |
| Over fifteen years | $724,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,305 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $520,000 | 6,281 |
| Over three years through five years | $3,169,000 | 3,364 |
| Over five years through fifteen years | $2,280,000 | 4,305 |
| Over fifteen years | $240,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,239,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,042 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $3,828,000 | 1,946 |
| Over fifteen years | $273,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,579 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $140,000 | 5,960 |
| Over one year through three years | $522,000 | 6,264 |
| Over three years through five years | $3,722,000 | 2,874 |
| Over five years through fifteen years | $2,829,000 | 3,832 |
| Over fifteen years | $250,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,258 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,129,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,105 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $4,509,000 | 1,646 |
| Over fifteen years | $321,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,617 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $390,000 | 5,198 |
| Over one year through three years | $520,000 | 6,452 |
| Over three years through five years | $4,720,000 | 2,414 |
| Over five years through fifteen years | $1,984,000 | 4,212 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,222 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,903,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 2,021 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $5,135,000 | 1,445 |
| Over fifteen years | $364,000 | 2,943 |
| 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 | $523,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,770 |
| Over three months through twelve months | $390,000 | 5,138 |
| Over one year through three years | $20,000 | 7,364 |
| Over three years through five years | $2,743,000 | 3,483 |
| Over five years through fifteen years | $514,000 | 5,603 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,268 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,392,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 2,036 |
| 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 | $3,058,000 | 1,499 |
| Over fifteen years | $556,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,321 |
| Over three years | $1,020,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,797 |
| Over three months through twelve months | $140,000 | 6,062 |
| Over one year through three years | $574,000 | 6,547 |
| Over three years through five years | $527,000 | 6,188 |
| Over five years through fifteen years | $3,909,000 | 3,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,164 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,799,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,680 |
| 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 | $47,000 | 3,876 |
| Over fifteen years | $19,000 | 3,356 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $312,000 | 6,342 |
| Over one year through three years | $2,256,000 | 5,421 |
| Over three years through five years | $4,481,000 | 2,812 |
| Over five years through fifteen years | $2,330,000 | 4,222 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 6,722 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,214,000 | 6,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,600 |
| 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 | $60,000 | 4,052 |
| Over fifteen years | $25,000 | 3,397 |
| 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 | $501,000 | 5,467 |
| Over one year through three years | $1,264,000 | 6,345 |
| Over three years through five years | $5,144,000 | 2,847 |
| Over five years through fifteen years | $2,925,000 | 4,171 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,090,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,741 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $41,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,285 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $155,000 | 6,746 |
| Over three months through twelve months | $416,000 | 6,582 |
| Over one year through three years | $1,020,000 | 6,547 |
| Over three years through five years | $2,932,000 | 3,745 |
| Over five years through fifteen years | $5,032,000 | 3,093 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 7,052 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,217,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,647 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $119,000 | 3,911 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,218 |
| Over three years | $115,000 | 3,355 |
| Other debt securities | ||
| Three months or less | $709,000 | 5,094 |
| Over three months through twelve months | $1,405,000 | 5,419 |
| Over one year through three years | $2,029,000 | 6,220 |
| Over three years through five years | $2,893,000 | 3,791 |
| Over five years through fifteen years | $2,351,000 | 4,063 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 5,385 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,510,000 | 7,992 |
| 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 | $98,000 | 9,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,980,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $854,000 | 8,637 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,214,000 | 8,942 |
| 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 | $1,088,000 | 7,882 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,889,000 | 8,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,322,000 | 7,784 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,125,000 | 10,332 |
| 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 | $206,000 | 10,701 |