Home > The Tilden Bank > Total Debt Securities
The Tilden Bank, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $4,201,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,000 | 1,695 |
| Over three years through five years | $9,000 | 1,836 |
| Over five years through fifteen years | $589,000 | 3,101 |
| Over fifteen years | $112,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $351,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $712,000 | 2,509 |
| Over one year through three years | $331,000 | 3,678 |
| Over three years through five years | $330,000 | 3,679 |
| Over five years through fifteen years | $1,765,000 | 3,614 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,916 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,729,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $10,000 | 1,766 |
| Over five years through fifteen years | $645,000 | 3,108 |
| Over fifteen years | $132,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $444,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,397 |
| Over three months through twelve months | $570,000 | 2,693 |
| Over one year through three years | $374,000 | 3,672 |
| Over three years through five years | $336,000 | 3,649 |
| Over five years through fifteen years | $2,089,000 | 3,475 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,009 |
| 2020-06-30 | Rank | |
| Total debt securities | $4,941,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $11,000 | 1,837 |
| Over five years through fifteen years | $569,000 | 3,127 |
| Over fifteen years | $295,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $593,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $696,000 | 2,674 |
| Over one year through three years | $374,000 | 3,731 |
| Over three years through five years | $333,000 | 3,596 |
| Over five years through fifteen years | $2,066,000 | 3,438 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,101 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,830,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $13,000 | 1,930 |
| Over five years through fifteen years | $609,000 | 3,135 |
| Over fifteen years | $322,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $687,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $126,000 | 3,592 |
| Over one year through three years | $388,000 | 3,778 |
| Over three years through five years | $629,000 | 3,321 |
| Over five years through fifteen years | $5,052,000 | 2,713 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,778 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,427,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $5,000 | 1,510 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $647,000 | 3,122 |
| Over fifteen years | $328,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $764,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $126,000 | 3,679 |
| Over one year through three years | $389,000 | 3,920 |
| Over three years through five years | $626,000 | 3,464 |
| Over five years through fifteen years | $9,542,000 | 2,060 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,857 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,762,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,000 | 2,095 |
| Over five years through fifteen years | $693,000 | 3,123 |
| Over fifteen years | $343,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $848,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,585 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $298,000 | 4,123 |
| Over three years through five years | $378,000 | 3,797 |
| Over five years through fifteen years | $10,072,000 | 2,008 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,884 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,364,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $6,000 | 2,103 |
| Over five years through fifteen years | $737,000 | 3,125 |
| Over fifteen years | $360,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $912,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,184 |
| Over three months through twelve months | $125,000 | 3,770 |
| Over one year through three years | $298,000 | 4,187 |
| Over three years through five years | $376,000 | 3,902 |
| Over five years through fifteen years | $11,181,000 | 1,929 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,533 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,308,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $6,000 | 2,108 |
| Over five years through fifteen years | $773,000 | 3,145 |
| Over fifteen years | $368,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $972,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $494,000 | 3,368 |
| Over one year through three years | $298,000 | 4,278 |
| Over three years through five years | $393,000 | 3,998 |
| Over five years through fifteen years | $10,636,000 | 2,035 |
| Over fifteen years | $368,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,554 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,033,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $7,000 | 2,107 |
| Over five years through fifteen years | $798,000 | 3,155 |
| Over fifteen years | $375,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,012,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $502,000 | 3,310 |
| Over one year through three years | $271,000 | 4,317 |
| Over three years through five years | $417,000 | 4,028 |
| Over five years through fifteen years | $9,733,000 | 2,155 |
| Over fifteen years | $918,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,098,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $837,000 | 3,176 |
| Over fifteen years | $385,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,065,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,459 |
| Over three months through twelve months | $366,000 | 3,519 |
| Over one year through three years | $270,000 | 4,390 |
| Over three years through five years | $421,000 | 4,090 |
| Over five years through fifteen years | $9,546,000 | 2,214 |
| Over fifteen years | $1,010,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,427 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,480,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $9,000 | 2,036 |
| Over five years through fifteen years | $894,000 | 3,193 |
| Over fifteen years | $408,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,143,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,648 |
| Over three months through twelve months | $190,000 | 3,850 |
| Over one year through three years | $637,000 | 4,114 |
| Over three years through five years | $424,000 | 4,184 |
| Over five years through fifteen years | $9,704,000 | 2,243 |
| Over fifteen years | $1,026,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,922 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,738,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $956,000 | 3,207 |
| Over fifteen years | $429,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,221,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $235,000 | 3,782 |
| Over one year through three years | $637,000 | 4,150 |
| Over three years through five years | $440,000 | 4,204 |
| Over five years through fifteen years | $9,774,000 | 2,275 |
| Over fifteen years | $1,036,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,884 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,965,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $1,019,000 | 3,195 |
| Over fifteen years | $454,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,302,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $235,000 | 3,769 |
| Over one year through three years | $639,000 | 4,176 |
| Over three years through five years | $445,000 | 4,257 |
| Over five years through fifteen years | $8,294,000 | 2,549 |
| Over fifteen years | $1,066,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,315 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,227,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,106,000 | 3,163 |
| Over fifteen years | $482,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,156,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,441 |
| Over three months through twelve months | $546,000 | 3,243 |
| Over one year through three years | $700,000 | 4,153 |
| Over three years through five years | $275,000 | 4,443 |
| Over five years through fifteen years | $8,516,000 | 2,573 |
| Over fifteen years | $1,205,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,459,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,175,000 | 3,159 |
| Over fifteen years | $507,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,269,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,752 |
| Over three months through twelve months | $741,000 | 3,094 |
| Over one year through three years | $744,000 | 4,163 |
| Over three years through five years | $275,000 | 4,510 |
| Over five years through fifteen years | $8,500,000 | 2,618 |
| Over fifteen years | $1,202,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,236 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,473,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,237,000 | 3,164 |
| Over fifteen years | $532,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,367,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $785,000 | 2,969 |
| Over one year through three years | $743,000 | 4,227 |
| Over three years through five years | $272,000 | 4,573 |
| Over five years through fifteen years | $8,382,000 | 2,657 |
| Over fifteen years | $1,154,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,213 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,370,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,302,000 | 3,115 |
| Over fifteen years | $557,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,484,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $285,000 | 3,598 |
| Over one year through three years | $1,237,000 | 3,823 |
| Over three years through five years | $271,000 | 4,597 |
| Over five years through fifteen years | $8,074,000 | 2,700 |
| Over fifteen years | $1,158,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,799 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,112,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,413,000 | 3,105 |
| Over fifteen years | $613,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,644,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,509 |
| Over three months through twelve months | $45,000 | 4,015 |
| Over one year through three years | $1,154,000 | 3,880 |
| Over three years through five years | $72,000 | 4,810 |
| Over five years through fifteen years | $4,714,000 | 3,322 |
| Over fifteen years | $1,280,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,907 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,767,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,000 | 2,050 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,501,000 | 3,124 |
| Over fifteen years | $651,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,811,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,682 |
| Over three months through twelve months | $175,000 | 3,814 |
| Over one year through three years | $322,000 | 4,652 |
| Over three years through five years | $449,000 | 4,563 |
| Over five years through fifteen years | $5,275,000 | 3,271 |
| Over fifteen years | $1,535,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,904 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,358,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,574,000 | 3,142 |
| Over fifteen years | $680,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,993,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $220,000 | 3,655 |
| Over one year through three years | $321,000 | 4,680 |
| Over three years through five years | $447,000 | 4,593 |
| Over five years through fifteen years | $5,672,000 | 3,255 |
| Over fifteen years | $1,447,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,854 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,843,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $5,000 | 2,115 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,630,000 | 3,149 |
| Over fifteen years | $701,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,125,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $220,000 | 3,543 |
| Over one year through three years | $321,000 | 4,690 |
| Over three years through five years | $1,041,000 | 4,116 |
| Over five years through fifteen years | $4,318,000 | 3,589 |
| Over fifteen years | $1,482,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,833 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,147,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,743,000 | 3,124 |
| Over fifteen years | $395,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,332,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,543 |
| Over three months through twelve months | $45,000 | 3,957 |
| Over one year through three years | $405,000 | 4,613 |
| Over three years through five years | $1,100,000 | 4,118 |
| Over five years through fifteen years | $4,541,000 | 3,625 |
| Over fifteen years | $1,405,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,829 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,461,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,833,000 | 3,162 |
| Over fifteen years | $427,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,576,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,742 |
| Over three months through twelve months | $175,000 | 3,706 |
| Over one year through three years | $404,000 | 4,648 |
| Over three years through five years | $1,133,000 | 4,180 |
| Over five years through fifteen years | $4,480,000 | 3,696 |
| Over fifteen years | $1,385,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,853 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,895,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,938,000 | 3,190 |
| Over fifteen years | $477,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,869,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,526 |
| Over three months through twelve months | $237,000 | 3,592 |
| Over one year through three years | $212,000 | 4,837 |
| Over three years through five years | $994,000 | 4,345 |
| Over five years through fifteen years | $4,577,000 | 3,714 |
| Over fifteen years | $1,430,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,548 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,010,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,010,000 | 3,222 |
| Over fifteen years | $496,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,056,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $389,000 | 3,172 |
| Over one year through three years | $211,000 | 4,809 |
| Over three years through five years | $390,000 | 4,926 |
| Over five years through fifteen years | $4,042,000 | 3,935 |
| Over fifteen years | $1,403,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,543 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,869,000 | 4,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $2,088,000 | 3,299 |
| Over fifteen years | $519,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,712 |
| Over three years | $3,268,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $195,000 | 3,711 |
| Over one year through three years | $323,000 | 4,626 |
| Over three years through five years | $437,000 | 4,867 |
| Over five years through fifteen years | $4,553,000 | 3,942 |
| Over fifteen years | $1,306,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,686 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,935,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $13,000 | 2,565 |
| Over five years through fifteen years | $2,195,000 | 3,283 |
| Over fifteen years | $559,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,745 |
| Over three years | $3,545,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,967 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $365,000 | 4,533 |
| Over three years through five years | $121,000 | 5,205 |
| Over five years through fifteen years | $4,263,000 | 4,094 |
| Over fifteen years | $502,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,670 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,211,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $14,000 | 2,591 |
| Over five years through fifteen years | $2,251,000 | 3,272 |
| Over fifteen years | $577,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,724 |
| Over three years | $3,754,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $145,000 | 3,993 |
| Over one year through three years | $521,000 | 4,324 |
| Over three years through five years | $121,000 | 5,225 |
| Over five years through fifteen years | $3,479,000 | 4,332 |
| Over fifteen years | $271,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,040 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,965,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $73,000 | 1,858 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $2,020,000 | 3,332 |
| Over fifteen years | $3,460,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $145,000 | 3,991 |
| Over one year through three years | $520,000 | 4,371 |
| Over three years through five years | $119,000 | 5,252 |
| Over five years through fifteen years | $2,331,000 | 4,694 |
| Over fifteen years | $268,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,072 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,137,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $96,000 | 1,668 |
| Over three years through five years | $17,000 | 2,638 |
| Over five years through fifteen years | $2,096,000 | 3,296 |
| Over fifteen years | $3,396,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,158 |
| Over three months through twelve months | $40,000 | 4,361 |
| Over one year through three years | $447,000 | 4,589 |
| Over three years through five years | $139,000 | 5,224 |
| Over five years through fifteen years | $1,664,000 | 4,985 |
| Over fifteen years | $157,000 | 3,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $8,228,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $107,000 | 1,678 |
| Over three years through five years | $20,000 | 2,512 |
| Over five years through fifteen years | $2,200,000 | 3,179 |
| Over fifteen years | $3,714,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,610 |
| Over three months through twelve months | $85,000 | 4,353 |
| Over one year through three years | $487,000 | 4,562 |
| Over three years through five years | $137,000 | 5,202 |
| Over five years through fifteen years | $1,052,000 | 5,209 |
| Over fifteen years | $155,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,928 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,806,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $124,000 | 1,674 |
| Over three years through five years | $23,000 | 2,338 |
| Over five years through fifteen years | $554,000 | 4,103 |
| Over fifteen years | $3,853,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $356,000 | 3,623 |
| Over one year through three years | $492,000 | 4,592 |
| Over three years through five years | $139,000 | 5,180 |
| Over five years through fifteen years | $1,104,000 | 5,185 |
| Over fifteen years | $159,000 | 3,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,942 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,501,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $142,000 | 1,641 |
| Over three years through five years | $25,000 | 2,190 |
| Over five years through fifteen years | $622,000 | 4,092 |
| Over fifteen years | $3,388,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $356,000 | 3,661 |
| Over one year through three years | $490,000 | 4,589 |
| Over three years through five years | $438,000 | 4,767 |
| Over five years through fifteen years | $878,000 | 5,324 |
| Over fifteen years | $158,000 | 3,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,972 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,550,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $126,000 | 1,719 |
| Over three years through five years | $32,000 | 2,067 |
| Over five years through fifteen years | $637,000 | 4,220 |
| Over fifteen years | $3,238,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $272,000 | 3,853 |
| Over one year through three years | $416,000 | 4,726 |
| Over three years through five years | $552,000 | 4,670 |
| Over five years through fifteen years | $1,037,000 | 5,210 |
| Over fifteen years | $159,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,976 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,788,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $147,000 | 1,662 |
| Over three years through five years | $36,000 | 1,999 |
| Over five years through fifteen years | $543,000 | 4,306 |
| Over fifteen years | $3,675,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $75,000 | 4,528 |
| Over one year through three years | $647,000 | 4,404 |
| Over three years through five years | $593,000 | 4,699 |
| Over five years through fifteen years | $1,037,000 | 5,244 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,605 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,728,000 | 6,251 |
| 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 | 1,721 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $162,000 | 1,695 |
| Over three years through five years | $41,000 | 1,963 |
| Over five years through fifteen years | $404,000 | 4,436 |
| Over fifteen years | $2,814,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $70,000 | 4,574 |
| Over one year through three years | $388,000 | 4,846 |
| Over three years through five years | $653,000 | 4,699 |
| Over five years through fifteen years | $1,095,000 | 5,249 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,458 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,826,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $117,000 | 1,592 |
| Over one year through three years | $176,000 | 1,500 |
| Over three years through five years | $48,000 | 1,702 |
| Over five years through fifteen years | $450,000 | 4,034 |
| Over fifteen years | $2,182,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $70,000 | 4,309 |
| Over one year through three years | $387,000 | 4,597 |
| Over three years through five years | $351,000 | 4,842 |
| Over five years through fifteen years | $1,045,000 | 4,908 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,232 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,294,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $132,000 | 1,552 |
| Over one year through three years | $18,000 | 2,217 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $417,000 | 3,999 |
| Over fifteen years | $2,455,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $313,000 | 4,761 |
| Over three years through five years | $291,000 | 4,905 |
| Over five years through fifteen years | $1,304,000 | 4,818 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,050 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,674,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $176,000 | 1,555 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $245,000 | 1,320 |
| Over five years through fifteen years | $448,000 | 3,941 |
| Over fifteen years | $2,593,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $75,000 | 4,324 |
| Over one year through three years | $308,000 | 4,849 |
| Over three years through five years | $330,000 | 4,979 |
| Over five years through fifteen years | $1,477,000 | 4,787 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,100 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,663,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,558 |
| Over three months through twelve months | $36,000 | 2,173 |
| Over one year through three years | $187,000 | 1,615 |
| Over three years through five years | $252,000 | 1,424 |
| Over five years through fifteen years | $471,000 | 3,851 |
| Over fifteen years | $2,314,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $76,000 | 4,295 |
| Over one year through three years | $303,000 | 4,949 |
| Over three years through five years | $327,000 | 5,016 |
| Over five years through fifteen years | $1,572,000 | 4,710 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,506 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,452,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $193,000 | 1,737 |
| Over one year through three years | $209,000 | 1,669 |
| Over three years through five years | $275,000 | 1,508 |
| Over five years through fifteen years | $227,000 | 3,910 |
| Over fifteen years | $2,499,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $76,000 | 4,329 |
| Over one year through three years | $303,000 | 4,979 |
| Over three years through five years | $320,000 | 4,959 |
| Over five years through fifteen years | $1,350,000 | 4,773 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,204 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,836,000 | 6,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $176,000 | 1,804 |
| Over one year through three years | $282,000 | 1,491 |
| Over three years through five years | $219,000 | 1,732 |
| Over five years through fifteen years | $337,000 | 3,753 |
| Over fifteen years | $2,793,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,173 |
| Over three months through twelve months | $174,000 | 4,045 |
| Over one year through three years | $146,000 | 5,308 |
| Over three years through five years | $350,000 | 4,959 |
| Over five years through fifteen years | $1,329,000 | 4,810 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,131 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,707,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,174 |
| Over three months through twelve months | $212,000 | 1,839 |
| Over one year through three years | $269,000 | 1,530 |
| Over three years through five years | $279,000 | 1,744 |
| Over five years through fifteen years | $365,000 | 3,710 |
| Over fifteen years | $3,023,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $30,000 | 4,658 |
| Over one year through three years | $287,000 | 5,133 |
| Over three years through five years | $442,000 | 4,942 |
| Over five years through fifteen years | $1,739,000 | 4,652 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,459 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,363,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $55,000 | 2,571 |
| Over one year through three years | $528,000 | 1,218 |
| Over three years through five years | $297,000 | 1,879 |
| Over five years through fifteen years | $400,000 | 3,737 |
| Over fifteen years | $3,287,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $51,000 | 4,679 |
| Over one year through three years | $254,000 | 5,309 |
| Over three years through five years | $486,000 | 4,901 |
| Over five years through fifteen years | $1,961,000 | 4,539 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,463,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $580,000 | 1,202 |
| Over three years through five years | $313,000 | 1,915 |
| Over five years through fifteen years | $431,000 | 3,784 |
| Over fifteen years | $2,829,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,984 |
| Over three months through twelve months | $86,000 | 4,640 |
| Over one year through three years | $254,000 | 5,313 |
| Over three years through five years | $492,000 | 4,829 |
| Over five years through fifteen years | $2,305,000 | 4,314 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,193,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $112,000 | 2,529 |
| Over one year through three years | $639,000 | 1,308 |
| Over three years through five years | $58,000 | 2,634 |
| Over five years through fifteen years | $732,000 | 3,604 |
| Over fifteen years | $2,034,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $137,000 | 4,484 |
| Over one year through three years | $325,000 | 5,228 |
| Over three years through five years | $391,000 | 5,040 |
| Over five years through fifteen years | $1,664,000 | 4,648 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,654 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,478,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $797,000 | 1,415 |
| Over three years through five years | $65,000 | 2,677 |
| Over five years through fifteen years | $782,000 | 3,603 |
| Over fifteen years | $2,237,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $261,000 | 4,212 |
| Over one year through three years | $337,000 | 5,283 |
| Over three years through five years | $395,000 | 4,987 |
| Over five years through fifteen years | $1,584,000 | 4,628 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,796 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,009,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $647,000 | 1,725 |
| Over three years through five years | $367,000 | 1,991 |
| Over five years through fifteen years | $847,000 | 3,644 |
| Over fifteen years | $2,473,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $206,000 | 4,439 |
| Over one year through three years | $377,000 | 5,283 |
| Over three years through five years | $208,000 | 5,396 |
| Over five years through fifteen years | $1,854,000 | 4,483 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 5,098 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,536,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $686,000 | 1,749 |
| Over three years through five years | $391,000 | 1,973 |
| Over five years through fifteen years | $889,000 | 3,594 |
| Over fifteen years | $2,641,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $153,000 | 4,790 |
| Over one year through three years | $458,000 | 5,205 |
| Over three years through five years | $208,000 | 5,476 |
| Over five years through fifteen years | $2,110,000 | 4,333 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,407 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,349,000 | 6,368 |
| 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 | 2,265 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $595,000 | 1,888 |
| Over three years through five years | $521,000 | 1,709 |
| Over five years through fifteen years | $902,000 | 3,544 |
| Over fifteen years | $2,381,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $485,000 | 5,184 |
| Over three years through five years | $282,000 | 5,409 |
| Over five years through fifteen years | $2,106,000 | 4,353 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,634 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,557,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $88,000 | 2,380 |
| Over one year through three years | $625,000 | 1,867 |
| Over three years through five years | $452,000 | 1,714 |
| Over five years through fifteen years | $1,025,000 | 3,422 |
| Over fifteen years | $2,419,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,707 |
| Over three months through twelve months | $30,000 | 5,388 |
| Over one year through three years | $334,000 | 5,476 |
| Over three years through five years | $352,000 | 5,340 |
| Over five years through fifteen years | $2,211,000 | 4,380 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 5,632 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,902,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $122,000 | 2,325 |
| Over one year through three years | $208,000 | 2,619 |
| Over three years through five years | $936,000 | 1,148 |
| Over five years through fifteen years | $1,098,000 | 3,246 |
| Over fifteen years | $1,916,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,943 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $367,000 | 5,591 |
| Over three years through five years | $175,000 | 5,664 |
| Over five years through fifteen years | $2,035,000 | 4,480 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,829 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,815,000 | 6,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $132,000 | 2,363 |
| Over one year through three years | $214,000 | 2,690 |
| Over three years through five years | $948,000 | 1,088 |
| Over five years through fifteen years | $1,130,000 | 2,955 |
| Over fifteen years | $1,149,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $45,000 | 6,090 |
| Over one year through three years | $813,000 | 5,577 |
| Over three years through five years | $173,000 | 5,795 |
| Over five years through fifteen years | $1,616,000 | 4,591 |
| Over fifteen years | $345,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,867 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,134,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $357,000 | 2,282 |
| Over three years through five years | $969,000 | 1,175 |
| Over five years through fifteen years | $963,000 | 2,928 |
| Over fifteen years | $1,108,000 | 2,269 |
| 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 | $599,000 | 3,959 |
| Over three months through twelve months | $293,000 | 5,757 |
| Over one year through three years | $738,000 | 5,948 |
| Over three years through five years | $244,000 | 5,815 |
| Over five years through fifteen years | $1,136,000 | 4,839 |
| Over fifteen years | $725,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,317 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,459,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $245,000 | 2,495 |
| Over three years through five years | $1,148,000 | 1,284 |
| Over five years through fifteen years | $983,000 | 2,844 |
| Over fifteen years | $1,115,000 | 2,116 |
| 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 | $269,000 | 4,631 |
| Over three months through twelve months | $867,000 | 4,941 |
| Over one year through three years | $734,000 | 6,077 |
| Over three years through five years | $262,000 | 5,779 |
| Over five years through fifteen years | $1,128,000 | 4,803 |
| Over fifteen years | $708,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,942 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,608,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $172,000 | 2,669 |
| Over three years through five years | $897,000 | 1,678 |
| Over five years through fifteen years | $1,436,000 | 2,527 |
| Over fifteen years | $513,000 | 2,436 |
| 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 | $475,000 | 4,333 |
| Over three months through twelve months | $1,209,000 | 4,372 |
| Over one year through three years | $726,000 | 6,160 |
| Over three years through five years | $299,000 | 5,738 |
| Over five years through fifteen years | $1,141,000 | 4,756 |
| Over fifteen years | $740,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 4,418 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,455,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $923,000 | 1,786 |
| Over five years through fifteen years | $1,289,000 | 2,623 |
| Over fifteen years | $528,000 | 2,316 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,431,000 | 4,175 |
| Over one year through three years | $686,000 | 6,286 |
| Over three years through five years | $584,000 | 5,331 |
| Over five years through fifteen years | $1,341,000 | 4,582 |
| Over fifteen years | $495,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 4,645 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,916,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $187,000 | 2,675 |
| Over three years through five years | $789,000 | 2,024 |
| Over five years through fifteen years | $1,505,000 | 2,516 |
| Over fifteen years | $240,000 | 2,480 |
| 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 | $548,000 | 4,210 |
| Over three months through twelve months | $736,000 | 5,074 |
| Over one year through three years | $1,274,000 | 5,792 |
| Over three years through five years | $686,000 | 5,289 |
| Over five years through fifteen years | $1,447,000 | 4,468 |
| Over fifteen years | $504,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,738 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,981,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $209,000 | 2,644 |
| Over three years through five years | $815,000 | 2,031 |
| Over five years through fifteen years | $1,543,000 | 2,540 |
| Over fifteen years | $246,000 | 2,394 |
| 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 | $25,000 | 5,257 |
| Over three months through twelve months | $1,012,000 | 4,663 |
| Over one year through three years | $1,505,000 | 5,653 |
| Over three years through five years | $528,000 | 5,454 |
| Over five years through fifteen years | $1,608,000 | 4,227 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,957 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,205,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $223,000 | 2,565 |
| Over three years through five years | $282,000 | 2,804 |
| Over five years through fifteen years | $2,202,000 | 2,254 |
| Over fifteen years | $261,000 | 2,299 |
| 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 | $25,000 | 5,382 |
| Over three months through twelve months | $568,000 | 5,331 |
| Over one year through three years | $1,705,000 | 5,502 |
| Over three years through five years | $805,000 | 5,159 |
| Over five years through fifteen years | $1,623,000 | 4,199 |
| Over fifteen years | $511,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,521 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,465,000 | 6,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $294,000 | 2,901 |
| Over five years through fifteen years | $2,306,000 | 2,226 |
| Over fifteen years | $279,000 | 2,251 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $592,000 | 5,213 |
| Over one year through three years | $1,709,000 | 5,504 |
| Over three years through five years | $810,000 | 5,162 |
| Over five years through fifteen years | $1,630,000 | 4,189 |
| Over fifteen years | $508,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,282 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,811,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $566,000 | 2,443 |
| Over five years through fifteen years | $1,357,000 | 2,793 |
| Over fifteen years | $300,000 | 2,191 |
| 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 | $150,000 | 5,892 |
| Over one year through three years | $2,258,000 | 5,022 |
| Over three years through five years | $742,000 | 5,362 |
| Over five years through fifteen years | $1,816,000 | 4,146 |
| Over fifteen years | $618,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,716,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $461,000 | 2,613 |
| Over five years through fifteen years | $1,649,000 | 2,725 |
| Over fifteen years | $327,000 | 2,141 |
| 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 | $270,000 | 4,010 |
| Over three months through twelve months | $126,000 | 5,892 |
| Over one year through three years | $2,235,000 | 4,940 |
| Over three years through five years | $709,000 | 5,527 |
| Over five years through fifteen years | $2,064,000 | 3,994 |
| Over fifteen years | $875,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,437 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,195,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $349,000 | 2,799 |
| Over five years through fifteen years | $1,665,000 | 2,841 |
| Over fifteen years | $349,000 | 2,172 |
| 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 | $25,000 | 5,046 |
| Over three months through twelve months | $370,000 | 5,107 |
| Over one year through three years | $1,427,000 | 5,604 |
| Over three years through five years | $951,000 | 5,369 |
| Over five years through fifteen years | $2,191,000 | 3,964 |
| Over fifteen years | $868,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,795,000 | 6,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $368,000 | 2,748 |
| Over five years through fifteen years | $1,541,000 | 2,950 |
| Over fifteen years | $385,000 | 2,203 |
| 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 | $25,000 | 5,068 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $1,302,000 | 5,590 |
| Over three years through five years | $1,014,000 | 5,222 |
| Over five years through fifteen years | $2,266,000 | 4,014 |
| Over fifteen years | $874,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,176 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,738,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $596,000 | 2,354 |
| Over five years through fifteen years | $1,388,000 | 3,059 |
| Over fifteen years | $680,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $46,000 | 5,854 |
| Over one year through three years | $408,000 | 6,617 |
| Over three years through five years | $1,229,000 | 5,152 |
| Over five years through fifteen years | $2,285,000 | 4,111 |
| Over fifteen years | $1,106,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,122 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,544,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $651,000 | 2,317 |
| Over five years through fifteen years | $1,407,000 | 3,074 |
| Over fifteen years | $722,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $244,000 | 6,802 |
| Over three years through five years | $1,809,000 | 4,738 |
| Over five years through fifteen years | $2,395,000 | 4,181 |
| Over fifteen years | $1,291,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,114,000 | 6,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $663,000 | 2,298 |
| Over five years through fifteen years | $554,000 | 3,731 |
| Over fifteen years | $867,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,003,000 | 5,689 |
| Over three years through five years | $2,043,000 | 4,335 |
| Over five years through fifteen years | $2,570,000 | 4,048 |
| Over fifteen years | $1,389,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,314,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $453,000 | 2,537 |
| Over five years through fifteen years | $325,000 | 4,017 |
| Over fifteen years | $379,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,297 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $750,000 | 6,077 |
| Over three years through five years | $1,533,000 | 4,857 |
| Over five years through fifteen years | $2,535,000 | 4,124 |
| Over fifteen years | $1,012,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,966,000 | 7,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $235,000 | 2,850 |
| Over five years through fifteen years | $528,000 | 3,751 |
| Over fifteen years | $448,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,242 |
| Over three months through twelve months | $331,000 | 5,182 |
| Over one year through three years | $141,000 | 6,943 |
| Over three years through five years | $889,000 | 5,566 |
| Over five years through fifteen years | $2,567,000 | 4,147 |
| Over fifteen years | $1,018,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,173 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,407,000 | 7,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $235,000 | 2,786 |
| Over five years through fifteen years | $726,000 | 3,563 |
| Over fifteen years | $595,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $1,144,000 | 3,715 |
| Over one year through three years | $162,000 | 6,919 |
| Over three years through five years | $733,000 | 5,662 |
| Over five years through fifteen years | $2,681,000 | 3,909 |
| Over fifteen years | $1,031,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,155 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,690,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $638,000 | 3,570 |
| Over fifteen years | $752,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,308 |
| Over three months through twelve months | $1,126,000 | 3,716 |
| Over one year through three years | $161,000 | 7,082 |
| Over three years through five years | $1,337,000 | 4,762 |
| Over five years through fifteen years | $2,646,000 | 3,752 |
| Over fifteen years | $707,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,904 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,717,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $766,000 | 3,381 |
| Over fifteen years | $785,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,724 |
| Over three months through twelve months | $1,126,000 | 3,578 |
| Over one year through three years | $710,000 | 6,318 |
| Over three years through five years | $973,000 | 5,394 |
| Over five years through fifteen years | $2,634,000 | 3,658 |
| Over fifteen years | $703,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 4,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,185,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $456,000 | 3,418 |
| Over fifteen years | $494,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,082 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $1,580,000 | 5,226 |
| Over three years through five years | $842,000 | 5,741 |
| Over five years through fifteen years | $3,149,000 | 3,579 |
| Over fifteen years | $447,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,305 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,311,000 | 7,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $503,000 | 5,764 |
| Over one year through three years | $3,428,000 | 4,362 |
| Over three years through five years | $1,364,000 | 5,466 |
| Over five years through fifteen years | $1,899,000 | 4,544 |
| Over fifteen years | $81,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 6,446 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,424,000 | 7,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $52,000 | 2,577 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $389,000 | 5,944 |
| Over one year through three years | $2,072,000 | 5,348 |
| Over three years through five years | $2,926,000 | 4,217 |
| Over five years through fifteen years | $1,751,000 | 5,015 |
| Over fifteen years | $134,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 6,500 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,840,000 | 7,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $66,000 | 4,175 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $176,000 | 6,692 |
| Over three months through twelve months | $329,000 | 6,824 |
| Over one year through three years | $1,726,000 | 5,529 |
| Over three years through five years | $3,645,000 | 3,201 |
| Over five years through fifteen years | $592,000 | 6,345 |
| Over fifteen years | $306,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 7,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,636,000 | 8,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $11,000 | 4,695 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $439,000 | 6,180 |
| Over three months through twelve months | $1,141,000 | 5,892 |
| Over one year through three years | $1,106,000 | 7,449 |
| Over three years through five years | $2,451,000 | 4,229 |
| Over five years through fifteen years | $364,000 | 6,684 |
| Over fifteen years | $124,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 6,190 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,653,000 | 8,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 5,381 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,899,000 | 8,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 5,869 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,315,000 | 8,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 5,776 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,644,000 | 9,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 5,307 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,215,000 | 9,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 5,203 |