Home > United-American Savings Bank > Total Debt Securities
United-American Savings Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $0 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,686,000 | 4,104 |
| 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 | 1,591 |
| Over three months through twelve months | $635,000 | 1,019 |
| Over one year through three years | $1,479,000 | 474 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $203,000 | 4,000 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,938 |
| Over three years | $4,487,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,214,000 | 3,996 |
| Over five years through fifteen years | $9,902,000 | 2,626 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,206,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,604 |
| Over three months through twelve months | $382,000 | 1,252 |
| Over one year through three years | $695,000 | 786 |
| Over three years through five years | $1,195,000 | 636 |
| Over five years through fifteen years | $212,000 | 4,015 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,678 |
| Over three years | $4,066,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $734,000 | 4,452 |
| Over five years through fifteen years | $10,368,000 | 2,622 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,676,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $454,000 | 1,246 |
| Over one year through three years | $754,000 | 802 |
| Over three years through five years | $1,326,000 | 647 |
| Over five years through fifteen years | $218,000 | 4,101 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,653 |
| Over three years | $4,251,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $729,000 | 4,550 |
| Over five years through fifteen years | $10,339,000 | 2,630 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,664,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,639 |
| Over three months through twelve months | $60,000 | 1,780 |
| Over one year through three years | $1,240,000 | 664 |
| Over three years through five years | $1,367,000 | 663 |
| Over five years through fifteen years | $230,000 | 4,143 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,933,000 | 1,198 |
| Over three years | $2,317,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $250,000 | 5,012 |
| Over five years through fifteen years | $10,217,000 | 2,670 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,898,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $95,000 | 1,722 |
| Over one year through three years | $1,348,000 | 670 |
| Over three years through five years | $1,419,000 | 670 |
| Over five years through fifteen years | $235,000 | 4,216 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,348 |
| Over three years | $3,059,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $9,801,000 | 2,839 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,167,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,674 |
| Over three months through twelve months | $72,000 | 1,836 |
| Over one year through three years | $1,439,000 | 697 |
| Over three years through five years | $1,512,000 | 675 |
| Over five years through fifteen years | $239,000 | 4,296 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,592 |
| Over three years | $4,321,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,687,000 | 2,956 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,326,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $114,000 | 1,782 |
| Over one year through three years | $1,015,000 | 917 |
| Over three years through five years | $2,101,000 | 576 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,778 |
| Over three years | $5,111,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,670,000 | 3,030 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,577,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,833 |
| Over three months through twelve months | $69,000 | 1,904 |
| Over one year through three years | $531,000 | 1,193 |
| Over three years through five years | $1,681,000 | 697 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,616,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $9,643,000 | 3,060 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,242,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $93,000 | 1,791 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,498,000 | 3,569 |
| Over fifteen years | $620,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,016 |
| Over three years | $7,094,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,853,000 | 2,997 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,705,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,806 |
| Over three months through twelve months | $282,000 | 1,459 |
| Over one year through three years | $334,000 | 1,398 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,046,000 | 3,818 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,340,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $268,000 | 5,054 |
| Over five years through fifteen years | $12,378,000 | 2,659 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,107,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,905 |
| Over three months through twelve months | $302,000 | 1,464 |
| Over one year through three years | $370,000 | 1,375 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $521,000 | 4,119 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,627 |
| Over three years | $5,150,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $268,000 | 5,009 |
| Over five years through fifteen years | $10,990,000 | 2,819 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,121,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,888 |
| Over three months through twelve months | $81,000 | 1,913 |
| Over one year through three years | $650,000 | 1,151 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $587,000 | 4,079 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,696 |
| Over three years | $3,860,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $271,000 | 4,983 |
| Over five years through fifteen years | $11,132,000 | 2,771 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,021,000 | 4,821 |
| 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 | 1,887 |
| Over three months through twelve months | $101,000 | 1,894 |
| Over one year through three years | $699,000 | 1,095 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $663,000 | 4,055 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,550 |
| Over three years | $2,397,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $270,000 | 4,988 |
| Over five years through fifteen years | $10,628,000 | 2,750 |
| Over fifteen years | $295,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,697,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,709 |
| Over three months through twelve months | $60,000 | 2,119 |
| Over one year through three years | $1,582,000 | 745 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $866,000 | 4,056 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,474 |
| Over three years | $946,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $271,000 | 5,058 |
| Over five years through fifteen years | $7,764,000 | 3,177 |
| Over fifteen years | $797,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,540,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,632 |
| Over three months through twelve months | $64,000 | 2,120 |
| Over one year through three years | $781,000 | 980 |
| Over three years through five years | $910,000 | 1,054 |
| Over five years through fifteen years | $939,000 | 4,051 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,668 |
| Over three years | $925,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $271,000 | 5,172 |
| Over five years through fifteen years | $6,843,000 | 3,332 |
| Over fifteen years | $777,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,943,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,923 |
| Over three months through twelve months | $154,000 | 1,746 |
| Over one year through three years | $1,187,000 | 771 |
| Over three years through five years | $1,072,000 | 894 |
| Over five years through fifteen years | $1,014,000 | 4,014 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,917 |
| Over three years | $1,465,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $267,000 | 5,212 |
| Over five years through fifteen years | $7,880,000 | 3,112 |
| Over fifteen years | $425,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,386,000 | 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 | $47,000 | 1,686 |
| Over three months through twelve months | $94,000 | 1,655 |
| Over one year through three years | $1,789,000 | 503 |
| Over three years through five years | $100,000 | 1,558 |
| Over five years through fifteen years | $1,092,000 | 3,622 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,450,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $501,000 | 4,434 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,387,000 | 2,958 |
| Over fifteen years | $425,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,759,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,601 |
| Over three months through twelve months | $77,000 | 1,729 |
| Over one year through three years | $1,297,000 | 595 |
| Over three years through five years | $634,000 | 969 |
| Over five years through fifteen years | $1,194,000 | 3,514 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $985,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $998,000 | 2,501 |
| Over one year through three years | $2,003,000 | 3,062 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,076,000 | 3,182 |
| Over fifteen years | $425,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,034,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $125,000 | 1,675 |
| Over one year through three years | $330,000 | 1,310 |
| Over three years through five years | $598,000 | 952 |
| Over five years through fifteen years | $1,221,000 | 3,445 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $534,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,981,000 | 2,617 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,797,000 | 3,590 |
| Over fifteen years | $413,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,943,000 | 5,779 |
| 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 | 2,500 |
| Over three months through twelve months | $165,000 | 1,662 |
| Over one year through three years | $340,000 | 1,299 |
| Over three years through five years | $486,000 | 1,116 |
| Over five years through fifteen years | $854,000 | 3,614 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $34,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $501,000 | 3,214 |
| Over one year through three years | $3,918,000 | 2,295 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,258,000 | 4,034 |
| Over fifteen years | $387,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,107,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $116,000 | 1,955 |
| Over one year through three years | $419,000 | 1,276 |
| Over three years through five years | $497,000 | 1,200 |
| Over five years through fifteen years | $899,000 | 3,398 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $51,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $3,945,000 | 2,239 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,286,000 | 3,937 |
| Over fifteen years | $391,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,922,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,809 |
| Over three months through twelve months | $42,000 | 2,295 |
| Over one year through three years | $634,000 | 1,021 |
| Over three years through five years | $519,000 | 1,269 |
| Over five years through fifteen years | $439,000 | 3,670 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $72,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $3,017,000 | 2,584 |
| Over three years through five years | $503,000 | 4,765 |
| Over five years through fifteen years | $1,693,000 | 4,626 |
| Over fifteen years | $422,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,943,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,113 |
| Over three months through twelve months | $85,000 | 2,250 |
| Over one year through three years | $839,000 | 870 |
| Over three years through five years | $512,000 | 1,424 |
| Over five years through fifteen years | $466,000 | 3,630 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $91,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $503,000 | 3,405 |
| Over one year through three years | $1,006,000 | 4,160 |
| Over three years through five years | $1,509,000 | 3,673 |
| Over five years through fifteen years | $1,479,000 | 4,800 |
| Over fifteen years | $404,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,404,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $623,000 | 1,335 |
| Over one year through three years | $290,000 | 1,572 |
| Over three years through five years | $812,000 | 1,240 |
| Over five years through fifteen years | $330,000 | 3,798 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $112,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $1,004,000 | 2,699 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,241,000 | 3,930 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $398,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,017,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,159 |
| Over three months through twelve months | $403,000 | 1,769 |
| Over one year through three years | $156,000 | 1,820 |
| Over three years through five years | $984,000 | 1,159 |
| Over five years through fifteen years | $348,000 | 3,857 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $131,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,007,000 | 2,729 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,215,000 | 3,872 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $395,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,604,000 | 7,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,794 |
| Over three months through twelve months | $553,000 | 1,578 |
| Over one year through three years | $347,000 | 1,671 |
| Over three years through five years | $389,000 | 1,885 |
| Over five years through fifteen years | $392,000 | 3,869 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $151,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $515,000 | 3,465 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $743,000 | 4,518 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $417,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,725,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $641,000 | 1,401 |
| Over one year through three years | $382,000 | 1,923 |
| Over three years through five years | $425,000 | 1,905 |
| Over five years through fifteen years | $414,000 | 3,889 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $175,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $517,000 | 4,990 |
| Over three years through five years | $729,000 | 4,470 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $379,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,901,000 | 7,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $614,000 | 1,333 |
| Over one year through three years | $434,000 | 2,030 |
| Over three years through five years | $478,000 | 1,835 |
| Over five years through fifteen years | $442,000 | 3,948 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $198,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $517,000 | 5,001 |
| Over three years through five years | $741,000 | 4,547 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $369,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,008,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $280,000 | 1,830 |
| Over one year through three years | $668,000 | 1,763 |
| Over three years through five years | $733,000 | 1,550 |
| Over five years through fifteen years | $457,000 | 3,912 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $216,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $519,000 | 5,046 |
| Over three years through five years | $760,000 | 4,618 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $373,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,020,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,632 |
| Over three months through twelve months | $189,000 | 1,976 |
| Over one year through three years | $708,000 | 1,740 |
| Over three years through five years | $447,000 | 1,804 |
| Over five years through fifteen years | $773,000 | 3,639 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $229,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $704,000 | 4,791 |
| Over three years through five years | $502,000 | 5,054 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $350,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,987,000 | 7,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,910 |
| Over three months through twelve months | $238,000 | 1,881 |
| Over one year through three years | $724,000 | 1,760 |
| Over three years through five years | $482,000 | 1,668 |
| Over five years through fifteen years | $807,000 | 3,610 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $249,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $398,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,160,000 | 7,385 |
| 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 | $352,000 | 1,712 |
| Over one year through three years | $735,000 | 1,745 |
| Over three years through five years | $504,000 | 1,595 |
| Over five years through fifteen years | $873,000 | 3,430 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $275,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $421,000 | 5,662 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,888,000 | 7,327 |
| 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 | 2,805 |
| Over three months through twelve months | $378,000 | 1,712 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $655,000 | 3,354 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $291,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $800,000 | 5,177 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,493,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,500 |
| Over three months through twelve months | $263,000 | 2,018 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $14,000 | 2,630 |
| Over five years through fifteen years | $696,000 | 3,172 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $307,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,498,000 | 5,167 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $794,000 | 5,186 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,556,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,081 |
| Over three months through twelve months | $169,000 | 2,207 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $16,000 | 2,865 |
| Over five years through fifteen years | $705,000 | 3,111 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $329,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $245,000 | 5,948 |
| Over one year through three years | $1,478,000 | 5,318 |
| Over three years through five years | $486,000 | 5,482 |
| Over five years through fifteen years | $773,000 | 5,146 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,743,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $413,000 | 1,477 |
| Over one year through three years | $182,000 | 2,637 |
| Over three years through five years | $17,000 | 3,046 |
| Over five years through fifteen years | $766,000 | 3,042 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $353,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $247,000 | 5,900 |
| Over one year through three years | $1,487,000 | 5,408 |
| Over three years through five years | $492,000 | 5,487 |
| Over five years through fifteen years | $786,000 | 5,092 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,845,000 | 7,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $454,000 | 1,346 |
| Over one year through three years | $206,000 | 2,611 |
| Over three years through five years | $22,000 | 3,140 |
| Over five years through fifteen years | $804,000 | 3,017 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $374,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $246,000 | 5,959 |
| Over one year through three years | $1,480,000 | 5,520 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,258,000 | 4,643 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,020,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,196 |
| Over three months through twelve months | $227,000 | 1,565 |
| Over one year through three years | $230,000 | 2,545 |
| Over three years through five years | $23,000 | 3,292 |
| Over five years through fifteen years | $845,000 | 2,978 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $396,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,898 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $990,000 | 6,037 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,261,000 | 4,591 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,080,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,234 |
| Over three months through twelve months | $337,000 | 1,395 |
| Over one year through three years | $236,000 | 2,560 |
| Over three years through five years | $25,000 | 3,353 |
| Over five years through fifteen years | $875,000 | 3,004 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $416,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $732,000 | 5,183 |
| Over one year through three years | $480,000 | 6,650 |
| Over three years through five years | $484,000 | 5,568 |
| Over five years through fifteen years | $1,224,000 | 4,507 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,286,000 | 7,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $446,000 | 1,224 |
| Over one year through three years | $272,000 | 2,429 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $952,000 | 2,979 |
| Over fifteen years | $7,000 | 2,932 |
| 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 | $445,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,211,000 | 4,344 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $488,000 | 5,583 |
| Over five years through fifteen years | $1,243,000 | 4,480 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,502,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $727,000 | 998 |
| Over one year through three years | $285,000 | 2,295 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,014,000 | 2,946 |
| Over fifteen years | $7,000 | 2,936 |
| 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 | $475,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $735,000 | 5,011 |
| Over one year through three years | $494,000 | 6,653 |
| Over three years through five years | $492,000 | 5,576 |
| Over five years through fifteen years | $1,272,000 | 4,464 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,775,000 | 7,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,066 |
| Over three months through twelve months | $336,000 | 1,405 |
| Over one year through three years | $363,000 | 2,108 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,068,000 | 2,977 |
| Over fifteen years | $7,000 | 2,927 |
| 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 | $512,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,433 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $495,000 | 6,661 |
| Over three years through five years | $495,000 | 5,708 |
| Over five years through fifteen years | $1,283,000 | 4,517 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,995,000 | 7,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,827 |
| Over three months through twelve months | $286,000 | 1,510 |
| Over one year through three years | $367,000 | 1,985 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,158,000 | 3,036 |
| Over fifteen years | $7,000 | 2,914 |
| 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 | $557,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $746,000 | 4,525 |
| Over one year through three years | $498,000 | 6,591 |
| Over three years through five years | $499,000 | 5,780 |
| Over five years through fifteen years | $1,289,000 | 4,555 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,093,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $324,000 | 1,842 |
| Over three years through five years | $382,000 | 2,739 |
| Over five years through fifteen years | $1,204,000 | 3,118 |
| Over fifteen years | $7,000 | 2,978 |
| 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 | $590,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $745,000 | 4,307 |
| Over one year through three years | $981,000 | 6,092 |
| Over three years through five years | $494,000 | 5,911 |
| Over five years through fifteen years | $1,270,000 | 4,636 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,023,000 | 7,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $92,000 | 2,077 |
| Over one year through three years | $354,000 | 1,558 |
| Over three years through five years | $406,000 | 2,676 |
| Over five years through fifteen years | $1,281,000 | 3,099 |
| Over fifteen years | $7,000 | 3,051 |
| 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 | $636,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $749,000 | 4,134 |
| Over one year through three years | $995,000 | 5,937 |
| Over three years through five years | $500,000 | 5,900 |
| Over five years through fifteen years | $996,000 | 4,968 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,170,000 | 7,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $94,000 | 2,052 |
| Over one year through three years | $380,000 | 1,294 |
| Over three years through five years | $438,000 | 2,575 |
| Over five years through fifteen years | $1,342,000 | 3,086 |
| Over fifteen years | $7,000 | 3,106 |
| 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 | $671,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,935 |
| Over three months through twelve months | $502,000 | 4,412 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $991,000 | 5,490 |
| Over five years through fifteen years | $488,000 | 5,669 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,543 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,819,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $418,000 | 1,185 |
| Over three years through five years | $476,000 | 2,554 |
| Over five years through fifteen years | $1,382,000 | 3,096 |
| Over fifteen years | $7,000 | 3,213 |
| 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 | $711,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,730 |
| Over three months through twelve months | $745,000 | 3,986 |
| Over one year through three years | $997,000 | 5,806 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,412 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,666,000 | 7,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $100,000 | 2,015 |
| Over one year through three years | $457,000 | 1,037 |
| Over three years through five years | $483,000 | 2,542 |
| Over five years through fifteen years | $1,511,000 | 3,017 |
| Over fifteen years | $18,000 | 3,217 |
| 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 | $803,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $756,000 | 4,025 |
| Over one year through three years | $1,014,000 | 5,630 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,233 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,408,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $112,000 | 2,038 |
| Over one year through three years | $482,000 | 945 |
| Over three years through five years | $501,000 | 2,454 |
| Over five years through fifteen years | $1,538,000 | 2,966 |
| Over fifteen years | $17,000 | 3,325 |
| 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 | $836,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $751,000 | 4,163 |
| Over one year through three years | $1,002,000 | 5,739 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $496,000 | 5,836 |
| Over fifteen years | $148,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,804 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,617,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $131,000 | 1,913 |
| Over one year through three years | $502,000 | 907 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $1,623,000 | 2,867 |
| Over fifteen years | $18,000 | 3,402 |
| 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 | $897,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,009,000 | 5,618 |
| Over three years through five years | $1,007,000 | 5,357 |
| Over five years through fifteen years | $500,000 | 5,850 |
| Over fifteen years | $148,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,530 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,930,000 | 7,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $288,000 | 4,135 |
| Over fifteen years | $57,000 | 3,343 |
| 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 | $255,000 | 4,439 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $244,000 | 6,782 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,115,000 | 3,697 |
| Over fifteen years | $971,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,941 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,150,000 | 7,685 |
| 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 | $359,000 | 3,952 |
| Over fifteen years | $50,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $250,000 | 6,936 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $3,063,000 | 3,537 |
| Over fifteen years | $1,074,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,903 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,231,000 | 7,680 |
| 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 | $407,000 | 3,806 |
| Over fifteen years | $51,000 | 3,425 |
| 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 | $143,000 | 5,191 |
| Over three months through twelve months | $255,000 | 5,493 |
| Over one year through three years | $413,000 | 6,775 |
| Over three years through five years | $208,000 | 6,581 |
| Over five years through fifteen years | $2,985,000 | 3,487 |
| Over fifteen years | $769,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,376 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,611,000 | 7,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $207,000 | 3,842 |
| Over fifteen years | $415,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $559,000 | 4,638 |
| Over one year through three years | $487,000 | 6,792 |
| Over three years through five years | $2,984,000 | 3,475 |
| Over five years through fifteen years | $1,959,000 | 4,350 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,928,000 | 6,995 |
| 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 | $298,000 | 3,083 |
| Over fifteen years | $539,000 | 2,430 |
| 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 | $27,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $728,000 | 5,305 |
| Over one year through three years | $619,000 | 7,271 |
| Over three years through five years | $3,301,000 | 3,540 |
| Over five years through fifteen years | $3,416,000 | 3,609 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 7,284 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,617,000 | 7,364 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $338,000 | 3,202 |
| Over fifteen years | $584,000 | 2,375 |
| 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 | $147,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $365,000 | 5,993 |
| Over one year through three years | $249,000 | 7,878 |
| Over three years through five years | $2,497,000 | 4,593 |
| Over five years through fifteen years | $4,387,000 | 3,438 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 7,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,420,000 | 8,108 |
| 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 | $103,000 | 3,969 |
| Over fifteen years | $656,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,224 |
| Over three years | $355,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,913,000 | 4,679 |
| Over five years through fifteen years | $3,350,000 | 3,855 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 8,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,749,000 | 8,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,046,000 | 1,475 |
| 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 | $608,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $50,000 | 8,963 |
| Over three years through five years | $736,000 | 6,611 |
| Over five years through fifteen years | $4,309,000 | 2,900 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,139,000 | 8,832 |
| 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 | $2,996,000 | 4,660 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,731,000 | 9,778 |
| 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 | $3,047,000 | 5,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,909,000 | 10,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,760,000 | 5,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,463,000 | 11,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 7,019 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,285,000 | 12,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 7,418 |