Home > Wenona State Bank > Total Debt Securities
Wenona State Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $14,554,000 | 3,796 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,141,000 | 2,277 |
| Over fifteen years | $776,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,087 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,785 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $528,000 | 3,455 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,498,000 | 2,685 |
| Over fifteen years | $354,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,255,000 | 3,674 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,392,000 | 2,176 |
| Over fifteen years | $893,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,167 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $532,000 | 3,468 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,384,000 | 2,497 |
| Over fifteen years | $709,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,534,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,794,000 | 2,091 |
| Over fifteen years | $1,001,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,101 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,830 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $534,000 | 3,449 |
| Over five years through fifteen years | $7,952,000 | 2,423 |
| Over fifteen years | $702,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,534,000 | 3,591 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,070,000 | 2,026 |
| Over fifteen years | $1,096,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 2,031 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,796 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $532,000 | 3,370 |
| Over five years through fifteen years | $7,435,000 | 2,411 |
| Over fifteen years | $696,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $10,675,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,928,000 | 2,087 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,151 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,590 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $489,000 | 3,455 |
| Over five years through fifteen years | $4,205,000 | 2,881 |
| Over fifteen years | $602,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,668 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,482,000 | 4,015 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,202,000 | 1,995 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,046 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,841 |
| Over three months through twelve months | $81,000 | 3,743 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $519,000 | 3,550 |
| Over five years through fifteen years | $4,334,000 | 2,891 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,900 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,207,000 | 4,012 |
| 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 | 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 | $0 | 2,136 |
| Over five years through fifteen years | $4,472,000 | 1,952 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,006 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,616 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $517,000 | 3,633 |
| Over five years through fifteen years | $4,424,000 | 2,885 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,657 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,560,000 | 4,043 |
| 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 | 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 | $0 | 2,158 |
| Over five years through fifteen years | $4,740,000 | 1,935 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,033 |
| Over three years | $319,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,853 |
| Over three months through twelve months | $311,000 | 3,485 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $516,000 | 3,735 |
| Over five years through fifteen years | $4,392,000 | 2,924 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,690 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,390,000 | 4,035 |
| 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 | $149,000 | 1,613 |
| Over five years through fifteen years | $5,094,000 | 1,900 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,933 |
| Over three years | $629,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,735 |
| Over three months through twelve months | $311,000 | 3,551 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $505,000 | 3,870 |
| Over five years through fifteen years | $4,619,000 | 2,941 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,708 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,554,000 | 4,052 |
| 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 | $169,000 | 1,585 |
| Over five years through fifteen years | $5,278,000 | 1,892 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,669 |
| Over three years | $334,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,747 |
| Over three months through twelve months | $311,000 | 3,558 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $493,000 | 3,952 |
| Over five years through fifteen years | $4,534,000 | 2,997 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,723 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,858,000 | 4,071 |
| 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 | $194,000 | 1,576 |
| Over five years through fifteen years | $5,503,000 | 1,872 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,958 |
| Over three years | $820,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,722 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $311,000 | 4,349 |
| Over three years through five years | $494,000 | 4,013 |
| Over five years through fifteen years | $4,488,000 | 3,031 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,396,000 | 4,079 |
| 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 | $222,000 | 1,415 |
| Over five years through fifteen years | $5,832,000 | 1,869 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,915 |
| Over three years | $873,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,656 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $312,000 | 4,404 |
| Over three years through five years | $493,000 | 4,097 |
| Over five years through fifteen years | $4,528,000 | 3,092 |
| Over fifteen years | $12,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,896,000 | 4,180 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $6,470,000 | 1,800 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,218 |
| Over three years | $753,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,629 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $313,000 | 4,450 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,518,000 | 3,122 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,066,000 | 4,232 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $6,391,000 | 1,810 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,299 |
| Over three years | $801,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,677 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $315,000 | 4,475 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,364,000 | 3,215 |
| Over fifteen years | $292,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,627,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,831,000 | 1,749 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,292 |
| Over three years | $848,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,282 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $319,000 | 4,491 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,004,000 | 3,382 |
| Over fifteen years | $299,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,192,000 | 4,229 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,269,000 | 1,725 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,244 |
| Over three years | $890,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,205 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $320,000 | 4,523 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,998,000 | 3,431 |
| Over fifteen years | $293,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,819,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,691,000 | 1,694 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,141 |
| Over three years | $930,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,152 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $310,000 | 4,587 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,126,000 | 3,675 |
| Over fifteen years | $275,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,606,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,705,000 | 1,671 |
| Over fifteen years | $422,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,153 |
| Over three years | $971,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,922 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,411,000 | 3,906 |
| Over fifteen years | $274,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,883 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,512,000 | 4,348 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,378,000 | 2,007 |
| Over fifteen years | $770,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,317 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,210 |
| Over three months through twelve months | $246,000 | 3,613 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $269,000 | 4,633 |
| Over five years through fifteen years | $5,142,000 | 3,230 |
| Over fifteen years | $304,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,330 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,814,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,823,000 | 2,158 |
| Over fifteen years | $1,178,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,260 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,231 |
| Over three months through twelve months | $574,000 | 2,983 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $399,000 | 4,607 |
| Over five years through fifteen years | $5,417,000 | 3,230 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,007 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,349,000 | 4,321 |
| 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 | $4,388,000 | 2,297 |
| Over fifteen years | $1,977,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,128 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,426 |
| Over three months through twelve months | $831,000 | 2,588 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $399,000 | 4,649 |
| Over five years through fifteen years | $6,491,000 | 3,086 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,934 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,503,000 | 4,549 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,861,000 | 2,713 |
| Over fifteen years | $1,539,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,391 |
| Over three months through twelve months | $588,000 | 2,800 |
| Over one year through three years | $322,000 | 4,689 |
| Over three years through five years | $398,000 | 4,701 |
| Over five years through fifteen years | $6,795,000 | 3,106 |
| Over fifteen years | $142,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,110 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,177,000 | 4,660 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,500,000 | 2,842 |
| Over fifteen years | $1,638,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,213 |
| Over three months through twelve months | $322,000 | 3,281 |
| Over one year through three years | $348,000 | 4,684 |
| Over three years through five years | $398,000 | 4,802 |
| Over five years through fifteen years | $6,427,000 | 3,224 |
| Over fifteen years | $472,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,231,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,119,000 | 3,046 |
| Over fifteen years | $1,779,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,173 |
| Over three months through twelve months | $276,000 | 3,412 |
| Over one year through three years | $716,000 | 4,305 |
| Over three years through five years | $371,000 | 4,904 |
| Over five years through fifteen years | $5,696,000 | 3,446 |
| Over fifteen years | $975,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,689 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,442,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,679,000 | 3,292 |
| Over fifteen years | $2,295,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,983 |
| Over three months through twelve months | $276,000 | 3,458 |
| Over one year through three years | $720,000 | 4,253 |
| Over three years through five years | $375,000 | 4,892 |
| Over five years through fifteen years | $5,591,000 | 3,496 |
| Over fifteen years | $1,086,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,567 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,543,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,307,000 | 3,509 |
| Over fifteen years | $2,060,000 | 2,169 |
| 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 | $14,000 | 3,050 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,213 |
| Over three months through twelve months | $318,000 | 3,305 |
| Over one year through three years | $783,000 | 4,105 |
| Over three years through five years | $103,000 | 5,225 |
| Over five years through fifteen years | $5,366,000 | 3,646 |
| Over fifteen years | $1,262,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,662 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,959,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,580,000 | 3,508 |
| Over fifteen years | $1,625,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,797 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,609 |
| Over three months through twelve months | $102,000 | 3,934 |
| Over one year through three years | $1,434,000 | 3,463 |
| Over three years through five years | $103,000 | 5,226 |
| Over five years through fifteen years | $6,204,000 | 3,589 |
| Over fifteen years | $1,106,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,322 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,523,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,528,000 | 3,171 |
| Over fifteen years | $697,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,839 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,235 |
| Over three months through twelve months | $128,000 | 4,015 |
| Over one year through three years | $1,340,000 | 3,457 |
| Over three years through five years | $206,000 | 5,121 |
| Over five years through fifteen years | $5,790,000 | 3,735 |
| Over fifteen years | $1,441,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,198 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,962,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,646,000 | 3,133 |
| Over fifteen years | $730,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,840 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,280 |
| Over three months through twelve months | $26,000 | 4,318 |
| Over one year through three years | $1,450,000 | 3,379 |
| Over three years through five years | $206,000 | 5,125 |
| Over five years through fifteen years | $5,740,000 | 3,764 |
| Over fifteen years | $1,745,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,511 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,490,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,759,000 | 3,066 |
| Over fifteen years | $780,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,891 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,654 |
| Over three months through twelve months | $26,000 | 4,342 |
| Over one year through three years | $1,119,000 | 3,684 |
| Over three years through five years | $646,000 | 4,593 |
| Over five years through fifteen years | $5,435,000 | 3,807 |
| Over fifteen years | $1,826,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,590 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,197,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,925,000 | 2,988 |
| Over fifteen years | $840,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,931 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,153 |
| Over three months through twelve months | $462,000 | 3,319 |
| Over one year through three years | $852,000 | 4,044 |
| Over three years through five years | $943,000 | 4,318 |
| Over five years through fifteen years | $5,265,000 | 3,894 |
| Over fifteen years | $2,375,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,430 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,793,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,389,000 | 3,112 |
| Over fifteen years | $1,591,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,063 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,346 |
| Over three months through twelve months | $1,551,000 | 2,084 |
| Over one year through three years | $571,000 | 4,387 |
| Over three years through five years | $1,359,000 | 3,791 |
| Over five years through fifteen years | $5,459,000 | 3,856 |
| Over fifteen years | $2,408,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,493 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,001,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,731,000 | 2,995 |
| Over fifteen years | $1,868,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,114 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,921 |
| Over three months through twelve months | $1,486,000 | 2,178 |
| Over one year through three years | $643,000 | 4,325 |
| Over three years through five years | $1,380,000 | 3,761 |
| Over five years through fifteen years | $5,563,000 | 3,779 |
| Over fifteen years | $2,648,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,439 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,229,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,032,000 | 2,915 |
| Over fifteen years | $2,351,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,194 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,715 |
| Over three months through twelve months | $1,237,000 | 2,386 |
| Over one year through three years | $1,149,000 | 3,681 |
| Over three years through five years | $1,343,000 | 3,729 |
| Over five years through fifteen years | $5,257,000 | 3,781 |
| Over fifteen years | $2,597,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,773,000 | 4,722 |
| 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 | $8,000 | 2,696 |
| Over one year through three years | $31,000 | 2,147 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,147,000 | 3,021 |
| Over fifteen years | $3,504,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,269 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,067 |
| Over three months through twelve months | $383,000 | 3,631 |
| Over one year through three years | $1,628,000 | 3,346 |
| Over three years through five years | $1,826,000 | 3,445 |
| Over five years through fifteen years | $4,198,000 | 4,026 |
| Over fifteen years | $2,481,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,197 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,037,000 | 4,728 |
| 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 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $37,000 | 2,150 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,162,000 | 3,436 |
| Over fifteen years | $4,782,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,262 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,350 |
| Over three months through twelve months | $1,066,000 | 2,588 |
| Over one year through three years | $1,732,000 | 3,286 |
| Over three years through five years | $1,753,000 | 3,555 |
| Over five years through fifteen years | $3,697,000 | 4,176 |
| Over fifteen years | $2,384,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,623 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,182,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,000 | 2,526 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,407,000 | 3,361 |
| Over fifteen years | $4,613,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,275 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,487,000 | 2,197 |
| Over one year through three years | $2,398,000 | 2,905 |
| Over three years through five years | $1,865,000 | 3,560 |
| Over five years through fifteen years | $3,827,000 | 4,152 |
| Over fifteen years | $1,487,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,534,000 | 4,792 |
| 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 | 2,041 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $53,000 | 1,941 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,906,000 | 2,907 |
| Over fifteen years | $3,281,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,033 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 1,852 |
| Over three months through twelve months | $1,094,000 | 2,357 |
| Over one year through three years | $2,183,000 | 2,929 |
| Over three years through five years | $1,532,000 | 3,571 |
| Over five years through fifteen years | $4,277,000 | 3,727 |
| Over fifteen years | $967,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 1,891 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,090,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $27,000 | 1,989 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $57,000 | 1,690 |
| Over five years through fifteen years | $3,175,000 | 2,737 |
| Over fifteen years | $3,221,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,901 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,266 |
| Over three months through twelve months | $1,093,000 | 2,317 |
| Over one year through three years | $2,880,000 | 2,579 |
| Over three years through five years | $1,740,000 | 3,415 |
| Over five years through fifteen years | $4,921,000 | 3,494 |
| Over fifteen years | $983,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,010 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,129,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $18,000 | 2,159 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $65,000 | 1,671 |
| Over five years through fifteen years | $3,187,000 | 2,667 |
| Over fifteen years | $2,452,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,868 |
| Over three years | $41,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,342 |
| Over three months through twelve months | $1,878,000 | 1,798 |
| Over one year through three years | $2,950,000 | 2,637 |
| Over three years through five years | $1,742,000 | 3,626 |
| Over five years through fifteen years | $4,595,000 | 3,649 |
| Over fifteen years | $990,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 1,970 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,456,000 | 4,921 |
| 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 | $31,000 | 2,198 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $74,000 | 1,807 |
| Over five years through fifteen years | $2,157,000 | 2,917 |
| Over fifteen years | $1,758,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,824 |
| Over three years | $8,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $1,843,000 | 1,728 |
| Over one year through three years | $2,583,000 | 2,849 |
| Over three years through five years | $2,002,000 | 3,415 |
| Over five years through fifteen years | $5,486,000 | 3,371 |
| Over fifteen years | $410,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,125 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,657,000 | 4,903 |
| 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 | 2,019 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $84,000 | 1,896 |
| Over five years through fifteen years | $1,387,000 | 3,118 |
| Over fifteen years | $1,941,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,777 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,640 |
| Over three months through twelve months | $989,000 | 2,510 |
| Over one year through three years | $2,652,000 | 2,774 |
| Over three years through five years | $1,802,000 | 3,433 |
| Over five years through fifteen years | $5,370,000 | 3,297 |
| Over fifteen years | $737,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,388 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,089,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $40,000 | 2,306 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $99,000 | 2,010 |
| Over five years through fifteen years | $1,502,000 | 2,976 |
| Over fifteen years | $2,120,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,837 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,079 |
| Over three months through twelve months | $236,000 | 3,862 |
| Over one year through three years | $1,944,000 | 3,244 |
| Over three years through five years | $1,702,000 | 3,465 |
| Over five years through fifteen years | $6,424,000 | 3,024 |
| Over fifteen years | $445,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,438 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,186,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,144 |
| Over three months through twelve months | $90,000 | 2,223 |
| Over one year through three years | $32,000 | 2,162 |
| Over three years through five years | $111,000 | 2,145 |
| Over five years through fifteen years | $1,020,000 | 3,214 |
| Over fifteen years | $2,870,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,785 |
| Over three years | $9,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $703,000 | 3,015 |
| Over one year through three years | $1,829,000 | 3,419 |
| Over three years through five years | $1,529,000 | 3,648 |
| Over five years through fifteen years | $7,323,000 | 2,858 |
| Over fifteen years | $450,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,386 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,046,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $190,000 | 2,078 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $123,000 | 2,271 |
| Over five years through fifteen years | $658,000 | 3,524 |
| Over fifteen years | $2,681,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,785 |
| Over three years | $10,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $754,000 | 3,008 |
| Over one year through three years | $1,764,000 | 3,507 |
| Over three years through five years | $1,527,000 | 3,677 |
| Over five years through fifteen years | $6,773,000 | 2,941 |
| Over fifteen years | $442,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,471 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,792,000 | 5,156 |
| 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 | $182,000 | 2,282 |
| Over one year through three years | $86,000 | 1,990 |
| Over three years through five years | $133,000 | 2,320 |
| Over five years through fifteen years | $385,000 | 3,820 |
| Over fifteen years | $2,076,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,802 |
| Over three years | $33,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,663 |
| Over three months through twelve months | $482,000 | 3,608 |
| Over one year through three years | $1,971,000 | 3,412 |
| Over three years through five years | $1,744,000 | 3,417 |
| Over five years through fifteen years | $5,889,000 | 3,084 |
| Over fifteen years | $566,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,802,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $118,000 | 2,507 |
| Over one year through three years | $184,000 | 1,983 |
| Over three years through five years | $8,000 | 2,814 |
| Over five years through fifteen years | $374,000 | 3,892 |
| Over fifteen years | $1,863,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,747 |
| Over three years | $406,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,791 |
| Over three months through twelve months | $175,000 | 4,400 |
| Over one year through three years | $1,680,000 | 3,628 |
| Over three years through five years | $2,168,000 | 3,030 |
| Over five years through fifteen years | $6,949,000 | 2,855 |
| Over fifteen years | $258,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,780 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,212,000 | 5,119 |
| 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 | 2,334 |
| Over three months through twelve months | $25,000 | 2,907 |
| Over one year through three years | $323,000 | 2,050 |
| Over three years through five years | $9,000 | 2,857 |
| Over five years through fifteen years | $400,000 | 3,902 |
| Over fifteen years | $1,002,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,637 |
| Over three years | $388,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $590,000 | 3,434 |
| Over one year through three years | $1,727,000 | 3,622 |
| Over three years through five years | $2,215,000 | 2,965 |
| Over five years through fifteen years | $6,947,000 | 2,744 |
| Over fifteen years | $250,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,808 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,329,000 | 5,146 |
| 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 | $48,000 | 2,609 |
| Over one year through three years | $371,000 | 2,141 |
| Over three years through five years | $10,000 | 2,839 |
| Over five years through fifteen years | $433,000 | 3,953 |
| Over fifteen years | $1,120,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,635 |
| Over three years | $13,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $815,000 | 3,135 |
| Over one year through three years | $1,753,000 | 3,562 |
| Over three years through five years | $1,948,000 | 3,210 |
| Over five years through fifteen years | $7,028,000 | 2,685 |
| Over fifteen years | $655,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,904 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,438,000 | 5,296 |
| 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 | $54,000 | 2,579 |
| Over one year through three years | $341,000 | 2,247 |
| Over three years through five years | $70,000 | 2,662 |
| Over five years through fifteen years | $251,000 | 4,101 |
| Over fifteen years | $590,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,527 |
| Over three years | $13,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,378 |
| Over three months through twelve months | $740,000 | 3,450 |
| Over one year through three years | $1,629,000 | 3,700 |
| Over three years through five years | $1,941,000 | 3,361 |
| Over five years through fifteen years | $6,600,000 | 2,794 |
| Over fifteen years | $655,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 3,481 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,563,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $394,000 | 2,194 |
| Over three years through five years | $63,000 | 2,586 |
| Over five years through fifteen years | $278,000 | 4,062 |
| Over fifteen years | $92,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,341 |
| Over three years | $74,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,625 |
| Over three months through twelve months | $603,000 | 3,637 |
| Over one year through three years | $1,633,000 | 3,691 |
| Over three years through five years | $2,056,000 | 3,266 |
| Over five years through fifteen years | $5,254,000 | 3,158 |
| Over fifteen years | $655,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,885 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,730,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $418,000 | 2,163 |
| Over three years through five years | $65,000 | 2,482 |
| Over five years through fifteen years | $297,000 | 4,064 |
| Over fifteen years | $93,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,267 |
| Over three years | $14,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $751,000 | 3,637 |
| Over one year through three years | $1,834,000 | 3,608 |
| Over three years through five years | $2,056,000 | 3,247 |
| Over five years through fifteen years | $5,356,000 | 3,200 |
| Over fifteen years | $655,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,413 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,161,000 | 5,660 |
| 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 | $17,000 | 2,966 |
| Over one year through three years | $450,000 | 2,135 |
| Over three years through five years | $69,000 | 2,384 |
| Over five years through fifteen years | $320,000 | 3,943 |
| 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 | $124,000 | 2,352 |
| Over three years | $82,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $751,000 | 4,032 |
| Over one year through three years | $1,710,000 | 3,844 |
| Over three years through five years | $2,031,000 | 3,282 |
| Over five years through fifteen years | $5,402,000 | 3,182 |
| Over fifteen years | $155,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,696 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,144,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $22,000 | 2,947 |
| Over one year through three years | $383,000 | 2,325 |
| Over three years through five years | $157,000 | 2,086 |
| Over five years through fifteen years | $342,000 | 3,699 |
| 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 | $136,000 | 2,234 |
| Over three years | $85,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,603 |
| Over three months through twelve months | $447,000 | 5,430 |
| Over one year through three years | $2,426,000 | 3,955 |
| Over three years through five years | $3,238,000 | 2,601 |
| Over five years through fifteen years | $5,503,000 | 2,995 |
| Over fifteen years | $55,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,785,000 | 5,694 |
| 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 | $94,000 | 2,535 |
| Over one year through three years | $132,000 | 2,835 |
| Over three years through five years | $325,000 | 1,921 |
| Over five years through fifteen years | $360,000 | 3,557 |
| 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 | $149,000 | 2,219 |
| Over three years | $88,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,138 |
| Over three months through twelve months | $390,000 | 5,617 |
| Over one year through three years | $2,384,000 | 4,379 |
| Over three years through five years | $2,949,000 | 2,980 |
| Over five years through fifteen years | $4,734,000 | 3,160 |
| Over fifteen years | $55,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,644 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,022,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $102,000 | 2,458 |
| Over one year through three years | $59,000 | 3,010 |
| Over three years through five years | $418,000 | 2,104 |
| Over five years through fifteen years | $283,000 | 3,599 |
| 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 | $162,000 | 2,166 |
| Over three years | $91,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $619,000 | 5,260 |
| Over one year through three years | $1,858,000 | 5,030 |
| Over three years through five years | $3,067,000 | 2,894 |
| Over five years through fifteen years | $5,304,000 | 2,925 |
| Over fifteen years | $55,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,499 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,048,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $90,000 | 2,309 |
| Over one year through three years | $64,000 | 3,031 |
| Over three years through five years | $367,000 | 2,354 |
| Over five years through fifteen years | $300,000 | 3,548 |
| 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 | $176,000 | 2,165 |
| Over three years | $96,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $415,000 | 5,632 |
| Over one year through three years | $2,056,000 | 4,870 |
| Over three years through five years | $2,797,000 | 3,125 |
| Over five years through fifteen years | $5,406,000 | 2,837 |
| Over fifteen years | $55,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,722 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,658,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $23,000 | 2,742 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $258,000 | 2,673 |
| Over five years through fifteen years | $402,000 | 3,451 |
| 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 | $191,000 | 2,149 |
| Over three years | $101,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $283,000 | 5,880 |
| Over one year through three years | $2,243,000 | 4,853 |
| Over three years through five years | $2,474,000 | 3,401 |
| Over five years through fifteen years | $5,460,000 | 2,759 |
| Over fifteen years | $55,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,624,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $104,000 | 2,949 |
| Over three years through five years | $346,000 | 2,593 |
| Over five years through fifteen years | $424,000 | 3,417 |
| 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 | $217,000 | 2,097 |
| Over three years | $105,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,831,000 | 5,333 |
| Over three years through five years | $1,946,000 | 3,933 |
| Over five years through fifteen years | $6,168,000 | 2,493 |
| Over fifteen years | $106,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,465,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $25,000 | 2,537 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $445,000 | 3,428 |
| 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 | $245,000 | 2,024 |
| Over three years | $111,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $349,000 | 5,825 |
| Over one year through three years | $1,634,000 | 5,556 |
| Over three years through five years | $1,806,000 | 4,034 |
| Over five years through fifteen years | $6,256,000 | 2,365 |
| Over fifteen years | $105,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,283 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,481,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $398,000 | 2,578 |
| Over five years through fifteen years | $468,000 | 3,446 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,021 |
| Over three years | $115,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,367 |
| Over three months through twelve months | $151,000 | 6,199 |
| Over one year through three years | $1,036,000 | 6,048 |
| Over three years through five years | $2,160,000 | 3,729 |
| Over five years through fifteen years | $6,211,000 | 2,349 |
| Over fifteen years | $106,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,988,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $131,000 | 2,727 |
| Over three years through five years | $276,000 | 2,933 |
| Over five years through fifteen years | $632,000 | 3,303 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,091 |
| Over three years | $121,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $551,000 | 5,259 |
| Over one year through three years | $537,000 | 6,575 |
| Over three years through five years | $1,987,000 | 3,883 |
| Over five years through fifteen years | $6,212,000 | 2,346 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,349 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,059,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $93,000 | 3,378 |
| Over five years through fifteen years | $879,000 | 3,121 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,150 |
| Over three years | $131,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,280 |
| Over three months through twelve months | $475,000 | 5,194 |
| Over one year through three years | $543,000 | 6,572 |
| Over three years through five years | $1,692,000 | 4,257 |
| Over five years through fifteen years | $6,193,000 | 2,376 |
| Over fifteen years | $205,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,758,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $167,000 | 2,412 |
| Over three years through five years | $105,000 | 3,354 |
| Over five years through fifteen years | $931,000 | 3,206 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,052 |
| Over three years | $141,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $750,000 | 4,513 |
| Over one year through three years | $544,000 | 6,515 |
| Over three years through five years | $1,392,000 | 4,694 |
| Over five years through fifteen years | $5,914,000 | 2,465 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,988,000 | 6,184 |
| 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 | 2,053 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $115,000 | 3,334 |
| Over five years through fifteen years | $987,000 | 3,281 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,953 |
| Over three years | $154,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $350,000 | 5,147 |
| Over one year through three years | $944,000 | 6,156 |
| Over three years through five years | $1,392,000 | 4,803 |
| Over five years through fifteen years | $5,979,000 | 2,491 |
| Over fifteen years | $205,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,440 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,058,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $123,000 | 3,323 |
| Over five years through fifteen years | $487,000 | 3,751 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,064 |
| Over three years | $166,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,993 |
| Over three months through twelve months | $275,000 | 5,206 |
| Over one year through three years | $928,000 | 6,035 |
| Over three years through five years | $1,484,000 | 4,718 |
| Over five years through fifteen years | $5,564,000 | 2,676 |
| Over fifteen years | $265,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,999,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $428,000 | 3,867 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,025 |
| Over three years | $182,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,094 |
| Over three months through twelve months | $45,000 | 5,858 |
| Over one year through three years | $1,103,000 | 5,707 |
| Over three years through five years | $1,063,000 | 5,309 |
| Over five years through fifteen years | $6,208,000 | 2,563 |
| Over fifteen years | $159,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,949,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $460,000 | 3,856 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,011 |
| Over three years | $201,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $70,000 | 5,817 |
| Over one year through three years | $903,000 | 5,956 |
| Over three years through five years | $1,163,000 | 5,352 |
| Over five years through fifteen years | $6,409,000 | 2,609 |
| Over fifteen years | $99,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,504,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,026 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $497,000 | 3,798 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,214 |
| Over three years | $227,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,357 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $503,000 | 6,348 |
| Over three years through five years | $1,012,000 | 5,421 |
| Over five years through fifteen years | $5,648,000 | 2,845 |
| Over fifteen years | $99,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,449 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,815,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $48,000 | 2,411 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $531,000 | 3,729 |
| Over fifteen years | $1,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,160 |
| Over three years | $239,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,443 |
| Over three months through twelve months | $775,000 | 4,100 |
| Over one year through three years | $609,000 | 6,225 |
| Over three years through five years | $1,037,000 | 5,389 |
| Over five years through fifteen years | $5,730,000 | 2,836 |
| Over fifteen years | $99,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,591 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,946,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,200 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $240,000 | 4,187 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,157 |
| Over three years | $249,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,136 |
| Over three months through twelve months | $790,000 | 4,175 |
| Over one year through three years | $480,000 | 6,420 |
| Over three years through five years | $1,096,000 | 5,196 |
| Over five years through fifteen years | $5,616,000 | 2,894 |
| Over fifteen years | $201,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 4,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,169,000 | 6,584 |
| 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 | 2,143 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $298,000 | 4,115 |
| Over fifteen years | $2,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,351 |
| Over three years | $267,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $917,000 | 4,205 |
| Over one year through three years | $480,000 | 6,402 |
| Over three years through five years | $1,096,000 | 5,094 |
| Over five years through fifteen years | $4,567,000 | 3,061 |
| Over fifteen years | $201,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,192 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,434,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,881 |
| 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 | $326,000 | 4,013 |
| Over fifteen years | $208,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,563 |
| Over three years | $474,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $166,000 | 5,892 |
| Over one year through three years | $1,231,000 | 5,526 |
| Over three years through five years | $547,000 | 5,877 |
| Over five years through fifteen years | $5,148,000 | 2,711 |
| Over fifteen years | $201,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,462 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,317,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,953 |
| Over three months through twelve months | $69,000 | 2,604 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $341,000 | 3,915 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,524 |
| Over three years | $532,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,297 |
| Over three months through twelve months | $126,000 | 5,908 |
| Over one year through three years | $1,198,000 | 5,698 |
| Over three years through five years | $605,000 | 5,886 |
| Over five years through fifteen years | $4,929,000 | 2,678 |
| Over fifteen years | $202,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,429 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,402,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $93,000 | 2,493 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $128,000 | 4,018 |
| Over fifteen years | $5,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,144 |
| Over three years | $817,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,451 |
| Over three months through twelve months | $683,000 | 4,386 |
| Over one year through three years | $578,000 | 6,538 |
| Over three years through five years | $756,000 | 5,867 |
| Over five years through fifteen years | $4,570,000 | 2,944 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,431 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,287,000 | 6,576 |
| 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 | $132,000 | 2,587 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $163,000 | 3,416 |
| Over fifteen years | $6,000 | 3,489 |
| 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 | $1,966,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,651 |
| Over three months through twelve months | $801,000 | 5,129 |
| Over one year through three years | $1,313,000 | 6,436 |
| Over three years through five years | $447,000 | 6,834 |
| Over five years through fifteen years | $4,626,000 | 3,061 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 5,044 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,769,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,412 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $132,000 | 3,726 |
| Over fifteen years | $54,000 | 3,225 |
| 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 | $1,804,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,595 |
| Over three months through twelve months | $431,000 | 5,820 |
| Over one year through three years | $2,190,000 | 5,228 |
| Over three years through five years | $290,000 | 7,407 |
| Over five years through fifteen years | $4,684,000 | 3,321 |
| Over fifteen years | $115,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 5,703 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,107,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,645 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $21,000 | 3,248 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $164,000 | 3,726 |
| Over fifteen years | $64,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,270 |
| Over three years | $2,103,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $365,000 | 5,820 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,872,000 | 5,369 |
| Over three years through five years | $1,238,000 | 5,526 |
| Over five years through fifteen years | $3,589,000 | 3,735 |
| Over fifteen years | $211,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,688,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,577 |
| Over three months through twelve months | $138,000 | 3,316 |
| Over one year through three years | $2,000 | 3,354 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $24,000 | 4,540 |
| Over fifteen years | $290,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,025 |
| Over three years | $2,323,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $730,000 | 5,062 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,156,000 | 7,397 |
| Over three years through five years | $2,277,000 | 4,382 |
| Over five years through fifteen years | $3,996,000 | 3,071 |
| Over fifteen years | $49,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 8,021 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,199,000 | 7,074 |
| 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 | $823,000 | 7,824 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,742,000 | 7,885 |
| 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 | $1,570,000 | 7,328 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,050,000 | 7,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,420,000 | 7,270 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,804,000 | 8,654 |
| 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 | $1,135,000 | 8,175 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,197,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,874,000 | 4,834 |