Home > First State Bank of Okabena (Incorporated) > Total Debt Securities
First State Bank of Okabena (Incorporated), Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $4,785,000 | 5,216 |
| 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 | $53,000 | 1,560 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,621,000 | 2,637 |
| Over fifteen years | $382,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $120,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $225,000 | 3,643 |
| Over one year through three years | $1,273,000 | 3,811 |
| Over three years through five years | $111,000 | 4,770 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,898 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,000,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $65,000 | 1,543 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,704,000 | 2,679 |
| Over fifteen years | $491,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $126,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $225,000 | 3,691 |
| Over one year through three years | $1,277,000 | 3,833 |
| Over three years through five years | $112,000 | 4,857 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,895 |
| 2016-03-31 | Rank | |
| Total debt securities | $4,846,000 | 5,357 |
| 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 | $78,000 | 1,521 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,523,000 | 2,785 |
| Over fifteen years | $506,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $130,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $225,000 | 3,649 |
| Over one year through three years | $1,273,000 | 3,855 |
| Over three years through five years | $111,000 | 4,926 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,847 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,471,000 | 5,463 |
| 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 | $73,000 | 1,606 |
| Over three years through five years | $20,000 | 2,007 |
| Over five years through fifteen years | $2,124,000 | 2,959 |
| Over fifteen years | $519,000 | 2,825 |
| 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 | $133,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,332,000 | 3,762 |
| Over three years through five years | $270,000 | 4,818 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,959,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $85,000 | 1,594 |
| Over three years through five years | $25,000 | 2,006 |
| Over five years through fifteen years | $2,259,000 | 2,937 |
| Over fifteen years | $542,000 | 2,854 |
| 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 | $138,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,035,000 | 3,969 |
| Over three years through five years | $874,000 | 4,336 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,113,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $17,000 | 1,946 |
| Over three years through five years | $112,000 | 1,757 |
| Over five years through fifteen years | $2,381,000 | 2,958 |
| Over fifteen years | $554,000 | 2,875 |
| 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 | $140,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $730,000 | 4,294 |
| Over three years through five years | $1,174,000 | 4,148 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,319 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,190,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $20,000 | 1,828 |
| Over three years through five years | $127,000 | 1,797 |
| Over five years through fifteen years | $2,225,000 | 3,061 |
| Over fifteen years | $595,000 | 2,892 |
| 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 | $145,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $757,000 | 4,200 |
| Over three years through five years | $1,179,000 | 4,166 |
| Over five years through fifteen years | $130,000 | 5,294 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,359 |
| 2014-12-31 | Rank | |
| Total debt securities | $4,817,000 | 5,761 |
| 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 | $22,000 | 1,970 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $167,000 | 1,775 |
| Over five years through fifteen years | $1,738,000 | 3,330 |
| Over fifteen years | $339,000 | 3,118 |
| 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 | $148,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,169 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $256,000 | 4,731 |
| Over three years through five years | $1,556,000 | 3,917 |
| Over five years through fifteen years | $240,000 | 5,324 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,573 |
| 2014-09-30 | Rank | |
| Total debt securities | $5,568,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $29,000 | 1,705 |
| Over three years through five years | $186,000 | 1,850 |
| Over five years through fifteen years | $1,822,000 | 3,407 |
| Over fifteen years | $347,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $156,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,391 |
| Over three months through twelve months | $658,000 | 2,691 |
| Over one year through three years | $227,000 | 4,809 |
| Over three years through five years | $1,581,000 | 3,878 |
| Over five years through fifteen years | $255,000 | 5,447 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,791 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,750,000 | 5,795 |
| 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 | $2,000 | 2,440 |
| Over one year through three years | $47,000 | 1,674 |
| Over three years through five years | $208,000 | 1,855 |
| Over five years through fifteen years | $1,938,000 | 3,375 |
| Over fifteen years | $360,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $167,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $658,000 | 2,782 |
| Over one year through three years | $532,000 | 4,279 |
| Over three years through five years | $1,290,000 | 4,073 |
| Over five years through fifteen years | $548,000 | 5,371 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,127,000 | 5,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $62,000 | 1,680 |
| Over three years through five years | $232,000 | 1,844 |
| Over five years through fifteen years | $2,022,000 | 3,349 |
| Over fifteen years | $365,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $177,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $241,000 | 3,745 |
| Over one year through three years | $660,000 | 4,129 |
| Over three years through five years | $533,000 | 4,721 |
| Over five years through fifteen years | $1,283,000 | 5,065 |
| Over fifteen years | $544,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,967 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,798,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $78,000 | 1,672 |
| Over three years through five years | $208,000 | 1,980 |
| Over five years through fifteen years | $2,156,000 | 3,291 |
| Over fifteen years | $371,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $184,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $474,000 | 3,268 |
| Over one year through three years | $740,000 | 4,111 |
| Over three years through five years | $1,150,000 | 4,095 |
| Over five years through fifteen years | $409,000 | 5,502 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,537 |
| 2013-09-30 | Rank | |
| Total debt securities | $5,828,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $51,000 | 1,943 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $231,000 | 1,925 |
| Over five years through fifteen years | $2,291,000 | 3,231 |
| Over fifteen years | $389,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $198,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $168,000 | 4,000 |
| Over one year through three years | $1,053,000 | 3,803 |
| Over three years through five years | $628,000 | 4,599 |
| Over five years through fifteen years | $707,000 | 5,408 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,166 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,068,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $98,000 | 1,823 |
| Over one year through three years | $135,000 | 1,624 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $2,318,000 | 3,132 |
| Over fifteen years | $406,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $207,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $170,000 | 4,109 |
| Over one year through three years | $1,054,000 | 3,787 |
| Over three years through five years | $31,000 | 5,316 |
| Over five years through fifteen years | $403,000 | 5,556 |
| Over fifteen years | $197,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,101 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,991,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $60,000 | 2,005 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $55,000 | 2,176 |
| Over five years through fifteen years | $2,311,000 | 3,150 |
| Over fifteen years | $186,000 | 3,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $226,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,233,000 | 3,618 |
| Over three years through five years | $32,000 | 5,284 |
| Over five years through fifteen years | $414,000 | 5,564 |
| Over fifteen years | $200,000 | 3,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,610 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,220,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $64,000 | 2,055 |
| Over one year through three years | $396,000 | 1,331 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,584,000 | 3,082 |
| Over fifteen years | $205,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $236,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,239,000 | 3,611 |
| Over three years through five years | $147,000 | 5,176 |
| Over five years through fifteen years | $146,000 | 5,747 |
| Over fifteen years | $200,000 | 3,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,632 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,482,000 | 6,174 |
| 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 | $58,000 | 2,133 |
| Over one year through three years | $377,000 | 1,315 |
| Over three years through five years | $173,000 | 1,662 |
| Over five years through fifteen years | $2,913,000 | 3,097 |
| Over fifteen years | $222,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,244,000 | 3,660 |
| Over three years through five years | $116,000 | 5,310 |
| Over five years through fifteen years | $179,000 | 5,764 |
| Over fifteen years | $200,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,751 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,940,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $79,000 | 2,043 |
| Over one year through three years | $440,000 | 1,212 |
| Over three years through five years | $257,000 | 1,512 |
| Over five years through fifteen years | $3,189,000 | 3,058 |
| Over fifteen years | $236,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $930,000 | 4,095 |
| Over three years through five years | $430,000 | 4,978 |
| Over five years through fifteen years | $179,000 | 5,810 |
| Over fifteen years | $200,000 | 3,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,713 |
| 2012-03-31 | Rank | |
| Total debt securities | $6,076,000 | 6,206 |
| 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 | $26,000 | 2,287 |
| Over one year through three years | $638,000 | 1,049 |
| Over three years through five years | $293,000 | 1,422 |
| Over five years through fifteen years | $3,084,000 | 3,123 |
| Over fifteen years | $249,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $852,000 | 4,200 |
| Over three years through five years | $560,000 | 4,819 |
| Over five years through fifteen years | $178,000 | 5,880 |
| Over fifteen years | $196,000 | 3,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,848 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,963,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $827,000 | 786 |
| Over three years through five years | $337,000 | 1,194 |
| Over five years through fifteen years | $2,653,000 | 2,994 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,911 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $494,000 | 4,466 |
| Over three years through five years | $1,240,000 | 3,811 |
| Over five years through fifteen years | $178,000 | 5,465 |
| Over fifteen years | $199,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,433,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $927,000 | 727 |
| Over three years through five years | $451,000 | 1,102 |
| Over five years through fifteen years | $2,737,000 | 2,893 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,932 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $208,000 | 4,959 |
| Over three years through five years | $1,609,000 | 3,505 |
| Over five years through fifteen years | $208,000 | 5,474 |
| Over fifteen years | $197,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,519 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,609,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $1,108,000 | 671 |
| Over three years through five years | $514,000 | 1,008 |
| Over five years through fifteen years | $2,696,000 | 2,828 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $96,000 | 4,274 |
| Over one year through three years | $511,000 | 4,533 |
| Over three years through five years | $1,277,000 | 3,986 |
| Over five years through fifteen years | $213,000 | 5,494 |
| Over fifteen years | $191,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,533 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,314,000 | 6,323 |
| 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 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $797,000 | 845 |
| Over three years through five years | $1,093,000 | 717 |
| Over five years through fifteen years | $2,388,000 | 2,840 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,749 |
| Over three months through twelve months | $97,000 | 4,249 |
| Over one year through three years | $31,000 | 5,380 |
| Over three years through five years | $1,367,000 | 3,908 |
| Over five years through fifteen years | $255,000 | 5,473 |
| Over fifteen years | $186,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,336 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,096,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $10,000 | 2,521 |
| Over one year through three years | $707,000 | 954 |
| Over three years through five years | $1,478,000 | 642 |
| Over five years through fifteen years | $1,370,000 | 3,129 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $158,000 | 4,047 |
| Over one year through three years | $97,000 | 5,342 |
| Over three years through five years | $595,000 | 4,574 |
| Over five years through fifteen years | $498,000 | 5,287 |
| Over fifteen years | $183,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,476 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,471,000 | 6,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,750 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $546,000 | 1,104 |
| Over three years through five years | $1,491,000 | 694 |
| Over five years through fifteen years | $2,026,000 | 2,727 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $97,000 | 4,328 |
| Over one year through three years | $219,000 | 5,191 |
| Over three years through five years | $259,000 | 5,109 |
| Over five years through fifteen years | $547,000 | 5,266 |
| Over fifteen years | $191,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,617 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,334,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,830 |
| Over three months through twelve months | $146,000 | 2,020 |
| Over one year through three years | $550,000 | 1,124 |
| Over three years through five years | $1,578,000 | 740 |
| Over five years through fifteen years | $2,388,000 | 2,569 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,770 |
| Over three months through twelve months | $98,000 | 4,485 |
| Over one year through three years | $220,000 | 5,243 |
| Over three years through five years | $253,000 | 5,194 |
| Over five years through fifteen years | $667,000 | 5,245 |
| Over fifteen years | $184,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,112 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,957,000 | 6,318 |
| 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 | $299,000 | 1,796 |
| Over one year through three years | $178,000 | 1,760 |
| Over three years through five years | $2,245,000 | 621 |
| Over five years through fifteen years | $2,545,000 | 2,498 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $320,000 | 5,200 |
| Over three years through five years | $172,000 | 5,331 |
| Over five years through fifteen years | $1,029,000 | 5,012 |
| Over fifteen years | $169,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,582 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,774,000 | 6,347 |
| 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 | $354,000 | 1,844 |
| Over one year through three years | $33,000 | 2,161 |
| Over three years through five years | $2,445,000 | 616 |
| Over five years through fifteen years | $1,692,000 | 2,937 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,638 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $350,000 | 5,145 |
| Over three years through five years | $172,000 | 5,303 |
| Over five years through fifteen years | $1,026,000 | 5,015 |
| Over fifteen years | $170,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,031,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $172,000 | 2,302 |
| Over one year through three years | $271,000 | 1,823 |
| Over three years through five years | $2,177,000 | 705 |
| Over five years through fifteen years | $1,315,000 | 3,181 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,290 |
| Over three months through twelve months | $497,000 | 3,586 |
| Over one year through three years | $419,000 | 5,113 |
| Over three years through five years | $345,000 | 5,102 |
| Over five years through fifteen years | $1,327,000 | 4,847 |
| Over fifteen years | $176,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,704,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $508,000 | 1,717 |
| Over three years through five years | $2,388,000 | 698 |
| Over five years through fifteen years | $1,187,000 | 3,286 |
| Over fifteen years | $208,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,247 |
| Over three months through twelve months | $582,000 | 3,449 |
| Over one year through three years | $669,000 | 4,786 |
| Over three years through five years | $342,000 | 5,059 |
| Over five years through fifteen years | $1,296,000 | 4,806 |
| Over fifteen years | $170,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,657 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,686,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $579,000 | 1,817 |
| Over three years through five years | $1,743,000 | 889 |
| Over five years through fifteen years | $2,179,000 | 2,856 |
| Over fifteen years | $226,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,513 |
| Over three months through twelve months | $941,000 | 2,985 |
| Over one year through three years | $671,000 | 4,803 |
| Over three years through five years | $352,000 | 5,134 |
| Over five years through fifteen years | $1,471,000 | 4,694 |
| Over fifteen years | $172,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,277 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,328,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $627,000 | 1,823 |
| Over three years through five years | $1,139,000 | 1,184 |
| Over five years through fifteen years | $2,279,000 | 2,788 |
| Over fifteen years | $236,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,339 |
| Over three months through twelve months | $1,303,000 | 2,621 |
| Over one year through three years | $1,111,000 | 4,232 |
| Over three years through five years | $480,000 | 5,079 |
| Over five years through fifteen years | $1,552,000 | 4,642 |
| Over fifteen years | $169,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,925 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,152,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $14,000 | 2,907 |
| Over one year through three years | $611,000 | 1,866 |
| Over three years through five years | $747,000 | 1,441 |
| Over five years through fifteen years | $1,727,000 | 3,012 |
| Over fifteen years | $238,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,145 |
| Over three months through twelve months | $1,386,000 | 2,527 |
| Over one year through three years | $1,493,000 | 3,860 |
| Over three years through five years | $696,000 | 4,780 |
| Over five years through fifteen years | $1,870,000 | 4,510 |
| Over fifteen years | $200,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,029 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,842,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,661 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $642,000 | 1,843 |
| Over three years through five years | $665,000 | 1,448 |
| Over five years through fifteen years | $1,961,000 | 2,875 |
| Over fifteen years | $241,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,808 |
| Over three months through twelve months | $848,000 | 3,495 |
| Over one year through three years | $1,843,000 | 3,603 |
| Over three years through five years | $947,000 | 4,537 |
| Over five years through fifteen years | $1,977,000 | 4,508 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,520 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,369,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $263,000 | 1,910 |
| Over one year through three years | $669,000 | 1,826 |
| Over three years through five years | $93,000 | 2,313 |
| Over five years through fifteen years | $2,104,000 | 2,674 |
| Over fifteen years | $259,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,437 |
| Over three months through twelve months | $891,000 | 3,861 |
| Over one year through three years | $2,119,000 | 3,433 |
| Over three years through five years | $919,000 | 4,551 |
| Over five years through fifteen years | $2,270,000 | 4,357 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,501 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,109,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $285,000 | 1,922 |
| Over one year through three years | $702,000 | 1,838 |
| Over three years through five years | $105,000 | 2,205 |
| Over five years through fifteen years | $996,000 | 3,063 |
| Over fifteen years | $263,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,750 |
| Over three months through twelve months | $1,136,000 | 4,181 |
| Over one year through three years | $2,945,000 | 3,585 |
| Over three years through five years | $1,134,000 | 4,324 |
| Over five years through fifteen years | $2,714,000 | 3,995 |
| Over fifteen years | $204,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,913 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,465,000 | 5,758 |
| 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 | $318,000 | 1,901 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $530,000 | 1,627 |
| Over five years through fifteen years | $862,000 | 3,038 |
| Over fifteen years | $269,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,069 |
| Over three months through twelve months | $1,642,000 | 3,775 |
| Over one year through three years | $3,282,000 | 3,694 |
| Over three years through five years | $1,111,000 | 4,534 |
| Over five years through fifteen years | $2,897,000 | 3,877 |
| Over fifteen years | $366,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 4,002 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,546,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $368,000 | 2,175 |
| Over three years through five years | $559,000 | 1,878 |
| Over five years through fifteen years | $595,000 | 3,227 |
| Over fifteen years | $278,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,421 |
| Over three months through twelve months | $1,352,000 | 4,283 |
| Over one year through three years | $3,347,000 | 3,845 |
| Over three years through five years | $1,433,000 | 4,251 |
| Over five years through fifteen years | $2,873,000 | 3,840 |
| Over fifteen years | $362,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,400 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,922,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $138,000 | 2,760 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $298,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,564 |
| Over three months through twelve months | $1,159,000 | 4,428 |
| Over one year through three years | $3,602,000 | 3,787 |
| Over three years through five years | $1,541,000 | 4,139 |
| Over five years through fifteen years | $2,911,000 | 3,761 |
| Over fifteen years | $417,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,211 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,783,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $40,000 | 3,230 |
| Over three years through five years | $148,000 | 2,871 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $1,237,000 | 4,350 |
| Over one year through three years | $3,741,000 | 3,856 |
| Over three years through five years | $1,423,000 | 4,352 |
| Over five years through fifteen years | $2,909,000 | 3,689 |
| Over fifteen years | $1,035,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,907,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $43,000 | 3,219 |
| Over three years through five years | $37,000 | 3,245 |
| Over five years through fifteen years | $121,000 | 3,828 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,667 |
| Over three months through twelve months | $1,323,000 | 4,198 |
| Over one year through three years | $3,121,000 | 4,309 |
| Over three years through five years | $1,681,000 | 4,144 |
| Over five years through fifteen years | $3,102,000 | 3,531 |
| Over fifteen years | $1,065,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,339 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,620,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $48,000 | 3,243 |
| Over three years through five years | $39,000 | 3,311 |
| Over five years through fifteen years | $129,000 | 3,858 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,770 |
| Over three months through twelve months | $1,153,000 | 4,469 |
| Over one year through three years | $3,262,000 | 4,335 |
| Over three years through five years | $1,352,000 | 4,464 |
| Over five years through fifteen years | $3,040,000 | 3,442 |
| Over fifteen years | $1,049,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 4,305 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,562,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $53,000 | 3,155 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $189,000 | 3,809 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,649 |
| Over three months through twelve months | $1,203,000 | 4,352 |
| Over one year through three years | $2,847,000 | 4,660 |
| Over three years through five years | $1,615,000 | 4,251 |
| Over five years through fifteen years | $3,386,000 | 3,262 |
| Over fifteen years | $1,017,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,532 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,630,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $42,000 | 3,459 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $210,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,006,000 | 4,510 |
| Over one year through three years | $2,740,000 | 4,749 |
| Over three years through five years | $2,120,000 | 3,750 |
| Over five years through fifteen years | $3,480,000 | 3,228 |
| Over fifteen years | $1,014,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,794 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,871,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $66,000 | 3,458 |
| Over five years through fifteen years | $229,000 | 3,841 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,303 |
| Over three months through twelve months | $406,000 | 5,287 |
| Over one year through three years | $2,974,000 | 4,519 |
| Over three years through five years | $2,172,000 | 3,833 |
| Over five years through fifteen years | $3,550,000 | 3,214 |
| Over fifteen years | $1,207,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,031 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,835,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $77,000 | 3,433 |
| Over five years through fifteen years | $279,000 | 3,891 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $427,000 | 5,192 |
| Over one year through three years | $2,150,000 | 5,004 |
| Over three years through five years | $2,547,000 | 3,659 |
| Over five years through fifteen years | $3,479,000 | 3,265 |
| Over fifteen years | $1,876,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,376 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,187,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $85,000 | 3,439 |
| Over five years through fifteen years | $299,000 | 3,970 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $425,000 | 5,005 |
| Over one year through three years | $1,177,000 | 5,836 |
| Over three years through five years | $2,045,000 | 4,148 |
| Over five years through fifteen years | $4,309,000 | 2,998 |
| Over fifteen years | $1,847,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,299 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,975,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $95,000 | 3,429 |
| Over five years through fifteen years | $331,000 | 3,947 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $316,000 | 5,104 |
| Over one year through three years | $780,000 | 6,169 |
| Over three years through five years | $1,914,000 | 4,305 |
| Over five years through fifteen years | $4,246,000 | 3,091 |
| Over fifteen years | $2,233,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,234,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $114,000 | 3,360 |
| Over five years through fifteen years | $361,000 | 3,971 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $185,000 | 5,362 |
| Over one year through three years | $1,195,000 | 5,613 |
| Over three years through five years | $1,815,000 | 4,581 |
| Over five years through fifteen years | $3,820,000 | 3,371 |
| Over fifteen years | $2,668,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,518 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,422,000 | 6,409 |
| 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 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $129,000 | 3,357 |
| Over five years through fifteen years | $391,000 | 3,989 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,213 |
| Over three months through twelve months | $196,000 | 5,396 |
| Over one year through three years | $1,243,000 | 5,511 |
| Over three years through five years | $1,900,000 | 4,660 |
| Over five years through fifteen years | $3,671,000 | 3,544 |
| Over fifteen years | $2,639,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,030 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,912,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $155,000 | 3,224 |
| Over five years through fifteen years | $452,000 | 3,881 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $686,000 | 4,161 |
| Over one year through three years | $1,196,000 | 5,380 |
| Over three years through five years | $1,615,000 | 4,746 |
| Over five years through fifteen years | $2,947,000 | 3,876 |
| Over fifteen years | $2,839,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,493,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $62,000 | 3,530 |
| Over five years through fifteen years | $610,000 | 3,652 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,332 |
| Over three months through twelve months | $251,000 | 5,345 |
| Over one year through three years | $1,026,000 | 5,681 |
| Over three years through five years | $1,368,000 | 5,036 |
| Over five years through fifteen years | $2,920,000 | 3,938 |
| Over fifteen years | $2,925,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,552 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,199,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $30,000 | 2,202 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $775,000 | 3,505 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,768 |
| Over three months through twelve months | $498,000 | 4,863 |
| Over one year through three years | $775,000 | 5,918 |
| Over three years through five years | $1,266,000 | 4,997 |
| Over five years through fifteen years | $3,220,000 | 3,803 |
| Over fifteen years | $2,430,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,958,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,015,000 | 3,264 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $205,000 | 5,756 |
| Over one year through three years | $1,023,000 | 5,586 |
| Over three years through five years | $1,021,000 | 5,210 |
| Over five years through fifteen years | $2,933,000 | 3,795 |
| Over fifteen years | $2,218,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,421,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $58,000 | 1,860 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $797,000 | 3,410 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $707,000 | 4,442 |
| Over one year through three years | $996,000 | 5,882 |
| Over three years through five years | $752,000 | 5,630 |
| Over five years through fifteen years | $2,600,000 | 3,783 |
| Over fifteen years | $2,010,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,357,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $73,000 | 1,831 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $894,000 | 3,252 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $708,000 | 4,386 |
| Over one year through three years | $856,000 | 6,163 |
| Over three years through five years | $3,213,000 | 3,144 |
| Over five years through fifteen years | $2,109,000 | 3,977 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,607 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,940,000 | 7,533 |
| 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 | $61,000 | 2,709 |
| Over one year through three years | $18,000 | 2,568 |
| Over three years through five years | $112,000 | 2,141 |
| Over five years through fifteen years | $508,000 | 3,282 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,429 |
| Over three months through twelve months | $663,000 | 4,417 |
| Over one year through three years | $505,000 | 6,703 |
| Over three years through five years | $690,000 | 5,962 |
| Over five years through fifteen years | $1,811,000 | 4,443 |
| Over fifteen years | $1,242,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,962,000 | 7,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $145,000 | 2,519 |
| Over one year through three years | $132,000 | 1,951 |
| Over three years through five years | $171,000 | 1,731 |
| Over five years through fifteen years | $244,000 | 3,184 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,003 |
| Over three months through twelve months | $694,000 | 5,381 |
| Over one year through three years | $2,296,000 | 5,376 |
| Over three years through five years | $1,142,000 | 5,706 |
| Over five years through fifteen years | $1,462,000 | 4,923 |
| Over fifteen years | $130,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,021,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $173,000 | 2,838 |
| Over one year through three years | $253,000 | 1,506 |
| Over three years through five years | $35,000 | 2,688 |
| Over five years through fifteen years | $452,000 | 2,991 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $565,000 | 5,324 |
| Over one year through three years | $2,214,000 | 5,197 |
| Over three years through five years | $940,000 | 6,446 |
| Over five years through fifteen years | $1,959,000 | 4,840 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,527,000 | 7,722 |
| 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 | 3,090 |
| Over three months through twelve months | $50,000 | 3,488 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $115,000 | 2,532 |
| Over five years through fifteen years | $330,000 | 3,285 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 3,200 |
| Over three months through twelve months | $748,000 | 5,648 |
| Over one year through three years | $1,491,000 | 5,849 |
| Over three years through five years | $2,118,000 | 4,436 |
| Over five years through fifteen years | $1,239,000 | 5,541 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 7,920 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,665,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,771 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $93,000 | 2,787 |
| Over three years through five years | $211,000 | 2,278 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,705 |
| Over three months through twelve months | $425,000 | 7,725 |
| Over one year through three years | $2,123,000 | 6,103 |
| Over three years through five years | $1,993,000 | 4,730 |
| Over five years through fifteen years | $2,290,000 | 4,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 7,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,126,000 | 8,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $646,000 | 8,190 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,345,000 | 9,128 |
| 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 | $991,000 | 8,435 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,932,000 | 9,859 |
| 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,429,000 | 11,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $505,000 | 9,605 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,439,000 | 11,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $549,000 | 9,831 |