Home > American National Bank of Fremont > Total Debt Securities
American National Bank of Fremont, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $46,789,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $821,000 | 997 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $324,000 | 1,545 |
| Over five years through fifteen years | $16,014,000 | 812 |
| Over fifteen years | $4,296,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,806 |
| Over three years | $1,540,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,036 |
| Over three months through twelve months | $383,000 | 3,475 |
| Over one year through three years | $3,740,000 | 2,280 |
| Over three years through five years | $3,386,000 | 2,394 |
| Over five years through fifteen years | $13,276,000 | 1,868 |
| Over fifteen years | $375,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,476 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,102,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,423 |
| Over three months through twelve months | $431,000 | 1,443 |
| Over one year through three years | $86,000 | 1,970 |
| Over three years through five years | $344,000 | 1,642 |
| Over five years through fifteen years | $16,187,000 | 765 |
| Over fifteen years | $4,770,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,749 |
| Over three years | $536,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,420 |
| Over three months through twelve months | $853,000 | 2,821 |
| Over one year through three years | $2,568,000 | 2,901 |
| Over three years through five years | $3,874,000 | 2,257 |
| Over five years through fifteen years | $12,553,000 | 2,013 |
| Over fifteen years | $640,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,812 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,202,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,198 |
| Over three months through twelve months | $271,000 | 1,849 |
| Over one year through three years | $99,000 | 1,988 |
| Over three years through five years | $368,000 | 1,751 |
| Over five years through fifteen years | $12,574,000 | 947 |
| Over fifteen years | $5,629,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,691 |
| Over three years | $12,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,556,000 | 2,082 |
| Over one year through three years | $1,507,000 | 3,741 |
| Over three years through five years | $4,194,000 | 2,165 |
| Over five years through fifteen years | $11,599,000 | 2,089 |
| Over fifteen years | $645,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,001 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,010,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $766,000 | 1,327 |
| Over one year through three years | $109,000 | 1,939 |
| Over three years through five years | $400,000 | 1,783 |
| Over five years through fifteen years | $12,907,000 | 929 |
| Over fifteen years | $4,501,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,915 |
| Over three years | $498,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,708 |
| Over three months through twelve months | $1,567,000 | 2,102 |
| Over one year through three years | $1,431,000 | 3,864 |
| Over three years through five years | $4,714,000 | 1,855 |
| Over five years through fifteen years | $10,776,000 | 2,122 |
| Over fifteen years | $646,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,849 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,648,000 | 2,798 |
| 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 | $848,000 | 1,299 |
| Over one year through three years | $115,000 | 2,153 |
| Over three years through five years | $426,000 | 1,838 |
| Over five years through fifteen years | $12,882,000 | 938 |
| Over fifteen years | $4,487,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,882 |
| Over three years | $13,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $1,262,000 | 2,390 |
| Over one year through three years | $1,539,000 | 3,763 |
| Over three years through five years | $4,604,000 | 1,886 |
| Over five years through fifteen years | $12,090,000 | 1,922 |
| Over fifteen years | $648,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,250 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,968,000 | 2,889 |
| 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 | $527,000 | 1,522 |
| Over one year through three years | $344,000 | 2,002 |
| Over three years through five years | $127,000 | 2,506 |
| Over five years through fifteen years | $11,644,000 | 1,004 |
| Over fifteen years | $4,334,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,799 |
| Over three years | $14,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,235 |
| Over three months through twelve months | $595,000 | 3,430 |
| Over one year through three years | $2,367,000 | 3,100 |
| Over three years through five years | $4,415,000 | 1,858 |
| Over five years through fifteen years | $11,241,000 | 1,940 |
| Over fifteen years | $626,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,416,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,131 |
| Over three months through twelve months | $354,000 | 1,685 |
| Over one year through three years | $410,000 | 2,064 |
| Over three years through five years | $143,000 | 2,442 |
| Over five years through fifteen years | $11,291,000 | 1,047 |
| Over fifteen years | $3,107,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,173 |
| Over three years | $972,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,129 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $2,461,000 | 3,033 |
| Over three years through five years | $3,832,000 | 2,101 |
| Over five years through fifteen years | $7,794,000 | 2,518 |
| Over fifteen years | $365,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,147,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,281 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $501,000 | 1,988 |
| Over three years through five years | $161,000 | 2,404 |
| Over five years through fifteen years | $8,466,000 | 1,291 |
| Over fifteen years | $2,871,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,126 |
| Over three years | $1,224,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,323 |
| Over three months through twelve months | $232,000 | 4,570 |
| Over one year through three years | $1,717,000 | 3,635 |
| Over three years through five years | $2,827,000 | 2,692 |
| Over five years through fifteen years | $8,436,000 | 2,373 |
| Over fifteen years | $334,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,435,000 | 3,487 |
| 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 | $294,000 | 1,730 |
| Over one year through three years | $528,000 | 1,971 |
| Over three years through five years | $170,000 | 2,314 |
| Over five years through fifteen years | $9,059,000 | 1,178 |
| Over fifteen years | $2,085,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,856 |
| Over three years | $1,236,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,069 |
| Over three months through twelve months | $606,000 | 3,626 |
| Over one year through three years | $1,518,000 | 3,808 |
| Over three years through five years | $1,627,000 | 3,697 |
| Over five years through fifteen years | $9,731,000 | 2,136 |
| Over fifteen years | $344,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,518 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,047,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,319 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $547,000 | 1,948 |
| Over three years through five years | $184,000 | 2,185 |
| Over five years through fifteen years | $9,298,000 | 1,131 |
| Over fifteen years | $2,809,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,969 |
| Over three years | $1,548,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,093 |
| Over three months through twelve months | $1,114,000 | 2,974 |
| Over one year through three years | $1,704,000 | 3,718 |
| Over three years through five years | $2,352,000 | 3,057 |
| Over five years through fifteen years | $13,076,000 | 1,708 |
| Over fifteen years | $358,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,475,000 | 3,284 |
| 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 | $359,000 | 1,694 |
| Over one year through three years | $588,000 | 1,920 |
| Over three years through five years | $189,000 | 2,113 |
| Over five years through fifteen years | $7,328,000 | 1,277 |
| Over fifteen years | $3,013,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,921 |
| Over three years | $1,095,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,067 |
| Over three months through twelve months | $1,164,000 | 3,287 |
| Over one year through three years | $1,847,000 | 3,742 |
| Over three years through five years | $1,461,000 | 3,847 |
| Over five years through fifteen years | $12,791,000 | 1,774 |
| Over fifteen years | $698,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,785 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,083,000 | 3,319 |
| 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 | $0 | 3,395 |
| Over one year through three years | $602,000 | 1,969 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,518,000 | 1,212 |
| Over fifteen years | $2,608,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,750 |
| Over three years | $1,107,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,477 |
| Over three months through twelve months | $1,338,000 | 3,940 |
| Over one year through three years | $3,520,000 | 3,214 |
| Over three years through five years | $1,296,000 | 4,163 |
| Over five years through fifteen years | $12,315,000 | 1,712 |
| Over fifteen years | $725,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,377,000 | 3,302 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $661,000 | 1,826 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,494,000 | 1,128 |
| Over fifteen years | $2,340,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,674 |
| Over three years | $1,119,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 3,081 |
| Over three months through twelve months | $1,532,000 | 3,871 |
| Over one year through three years | $3,437,000 | 3,591 |
| Over three years through five years | $1,304,000 | 4,361 |
| Over five years through fifteen years | $11,766,000 | 1,756 |
| Over fifteen years | $814,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 3,670 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,931,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $147,000 | 2,728 |
| Over three years through five years | $537,000 | 1,909 |
| Over five years through fifteen years | $6,010,000 | 1,181 |
| Over fifteen years | $1,625,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,524 |
| Over three years | $1,112,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,752 |
| Over three months through twelve months | $2,109,000 | 3,432 |
| Over one year through three years | $3,054,000 | 4,007 |
| Over three years through five years | $2,111,000 | 3,557 |
| Over five years through fifteen years | $10,758,000 | 1,809 |
| Over fifteen years | $799,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,606 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,364,000 | 3,461 |
| 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 | $152,000 | 2,734 |
| Over three years through five years | $541,000 | 2,099 |
| Over five years through fifteen years | $5,434,000 | 1,263 |
| Over fifteen years | $1,774,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,489 |
| Over three years | $695,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,924 |
| Over three months through twelve months | $2,534,000 | 3,084 |
| Over one year through three years | $3,329,000 | 3,962 |
| Over three years through five years | $2,392,000 | 3,380 |
| Over five years through fifteen years | $9,731,000 | 1,929 |
| Over fifteen years | $1,062,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 3,357 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,748,000 | 3,444 |
| 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 | $0 | 3,786 |
| Over three years through five years | $701,000 | 2,009 |
| Over five years through fifteen years | $5,673,000 | 1,260 |
| Over fifteen years | $1,829,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,710 |
| Over three years | $859,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,765 |
| Over three months through twelve months | $3,941,000 | 2,355 |
| Over one year through three years | $3,261,000 | 4,100 |
| Over three years through five years | $2,272,000 | 3,543 |
| Over five years through fifteen years | $9,384,000 | 1,920 |
| Over fifteen years | $755,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,814 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,415,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $739,000 | 2,068 |
| Over five years through fifteen years | $5,534,000 | 1,308 |
| Over fifteen years | $1,416,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,412 |
| Over three years | $384,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,256 |
| Over three months through twelve months | $2,370,000 | 3,206 |
| Over one year through three years | $4,454,000 | 3,603 |
| Over three years through five years | $2,752,000 | 3,264 |
| Over five years through fifteen years | $9,091,000 | 1,926 |
| Over fifteen years | $757,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 3,510 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,838,000 | 3,533 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $765,000 | 2,074 |
| Over five years through fifteen years | $5,375,000 | 1,366 |
| Over fifteen years | $1,436,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,334 |
| Over three years | $26,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,631 |
| Over three months through twelve months | $2,528,000 | 3,195 |
| Over one year through three years | $5,402,000 | 3,263 |
| Over three years through five years | $2,509,000 | 3,416 |
| Over five years through fifteen years | $7,100,000 | 2,183 |
| Over fifteen years | $827,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 2,947 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,269,000 | 3,744 |
| 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 | $0 | 3,835 |
| Over three years through five years | $794,000 | 2,068 |
| Over five years through fifteen years | $4,881,000 | 1,521 |
| Over fifteen years | $1,528,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,445 |
| Over three years | $517,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,336 |
| Over three months through twelve months | $3,242,000 | 2,743 |
| Over one year through three years | $6,392,000 | 2,965 |
| Over three years through five years | $1,936,000 | 3,964 |
| Over five years through fifteen years | $5,423,000 | 2,569 |
| Over fifteen years | $896,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 3,015 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,748,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,299 |
| Over three months through twelve months | $397,000 | 1,300 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $195,000 | 3,069 |
| Over five years through fifteen years | $3,728,000 | 1,772 |
| Over fifteen years | $1,557,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,477 |
| Over three years | $830,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,159 |
| Over three months through twelve months | $2,879,000 | 2,900 |
| Over one year through three years | $7,044,000 | 2,789 |
| Over three years through five years | $2,209,000 | 3,679 |
| Over five years through fifteen years | $4,953,000 | 2,712 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,263 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,853,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,371 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $262,000 | 2,958 |
| Over five years through fifteen years | $1,916,000 | 2,455 |
| Over fifteen years | $856,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,450 |
| Over three years | $321,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,514 |
| Over three months through twelve months | $2,514,000 | 2,678 |
| Over one year through three years | $8,520,000 | 2,391 |
| Over three years through five years | $1,941,000 | 4,070 |
| Over five years through fifteen years | $4,230,000 | 2,954 |
| Over fifteen years | $102,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,549 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,013,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,329 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $281,000 | 2,923 |
| Over five years through fifteen years | $2,029,000 | 2,533 |
| Over fifteen years | $495,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,423 |
| Over three years | $340,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,219 |
| Over three months through twelve months | $2,340,000 | 2,709 |
| Over one year through three years | $10,499,000 | 1,958 |
| Over three years through five years | $2,201,000 | 3,924 |
| Over five years through fifteen years | $2,889,000 | 3,539 |
| Over fifteen years | $52,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,793 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,073,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $16,000 | 2,596 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $316,000 | 2,854 |
| Over five years through fifteen years | $222,000 | 4,082 |
| 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 | $2,129,000 | 1,322 |
| Over three years | $249,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $2,798,000 | 2,286 |
| Over one year through three years | $11,743,000 | 1,746 |
| Over three years through five years | $2,367,000 | 3,906 |
| Over five years through fifteen years | $979,000 | 4,897 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 2,594 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,182,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $16,000 | 2,637 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $104,000 | 3,388 |
| Over five years through fifteen years | $469,000 | 3,770 |
| 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 | $2,155,000 | 1,446 |
| Over three years | $250,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,853 |
| Over three months through twelve months | $2,219,000 | 2,490 |
| Over one year through three years | $12,112,000 | 1,641 |
| Over three years through five years | $2,242,000 | 4,004 |
| Over five years through fifteen years | $796,000 | 5,161 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,511 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,725,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $503,000 | 3,765 |
| 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 | $1,736,000 | 1,561 |
| Over three years | $250,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,277 |
| Over three months through twelve months | $1,609,000 | 2,742 |
| Over one year through three years | $11,211,000 | 1,719 |
| Over three years through five years | $3,664,000 | 3,184 |
| Over five years through fifteen years | $1,090,000 | 4,975 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,790 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,078,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $132,000 | 3,348 |
| Over five years through fifteen years | $526,000 | 3,782 |
| 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 | $1,346,000 | 1,603 |
| Over three years | $305,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,645 |
| Over three months through twelve months | $1,608,000 | 2,772 |
| Over one year through three years | $10,504,000 | 1,763 |
| Over three years through five years | $4,553,000 | 2,903 |
| Over five years through fifteen years | $1,104,000 | 5,080 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,505 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,238,000 | 4,521 |
| 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 | $19,000 | 2,672 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $160,000 | 3,206 |
| Over five years through fifteen years | $583,000 | 3,698 |
| 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 | $892,000 | 2,050 |
| Over three years | $515,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,043 |
| Over three months through twelve months | $2,243,000 | 2,276 |
| Over one year through three years | $10,300,000 | 1,673 |
| Over three years through five years | $5,031,000 | 2,580 |
| Over five years through fifteen years | $997,000 | 5,238 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 2,596 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,905,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $117,000 | 1,693 |
| Over three years through five years | $682,000 | 2,199 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $497,000 | 2,290 |
| Over three years | $613,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,257 |
| Over three months through twelve months | $2,355,000 | 2,344 |
| Over one year through three years | $7,201,000 | 2,307 |
| Over three years through five years | $1,467,000 | 4,970 |
| Over five years through fifteen years | $1,182,000 | 5,048 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,470 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,290,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $73,000 | 3,349 |
| Over five years through fifteen years | $719,000 | 3,565 |
| Over fifteen years | $110,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,503 |
| Over three years | $633,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,540 |
| Over three months through twelve months | $2,517,000 | 2,266 |
| Over one year through three years | $6,235,000 | 2,432 |
| Over three years through five years | $1,792,000 | 4,468 |
| Over five years through fifteen years | $1,228,000 | 5,064 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 2,527 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,415,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $114,000 | 3,128 |
| Over five years through fifteen years | $860,000 | 3,422 |
| Over fifteen years | $145,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,460 |
| Over three years | $358,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $2,420,000 | 2,472 |
| Over one year through three years | $5,887,000 | 2,514 |
| Over three years through five years | $1,616,000 | 4,473 |
| Over five years through fifteen years | $821,000 | 5,397 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,751 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,701,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $36,000 | 3,253 |
| Over five years through fifteen years | $1,105,000 | 3,114 |
| Over fifteen years | $189,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,416 |
| Over three years | $385,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,009 |
| Over three months through twelve months | $2,067,000 | 2,665 |
| Over one year through three years | $5,831,000 | 2,639 |
| Over three years through five years | $1,775,000 | 4,299 |
| Over five years through fifteen years | $537,000 | 5,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,632 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,046,000 | 5,542 |
| 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 | $29,000 | 2,981 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $923,000 | 1,552 |
| Over five years through fifteen years | $235,000 | 4,098 |
| 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 | $1,303,000 | 2,183 |
| Over three years | $413,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,488 |
| Over three months through twelve months | $2,043,000 | 2,601 |
| Over one year through three years | $6,879,000 | 2,401 |
| Over three years through five years | $1,322,000 | 4,852 |
| Over five years through fifteen years | $547,000 | 5,529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 3,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,843,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $303,000 | 3,661 |
| 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 | $1,735,000 | 1,842 |
| Over three years | $1,280,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,661,000 | 2,795 |
| Over one year through three years | $5,267,000 | 2,735 |
| Over three years through five years | $2,190,000 | 4,061 |
| Over five years through fifteen years | $263,000 | 6,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,805,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $197,000 | 3,321 |
| Over fifteen years | $52,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,678 |
| Over three years | $563,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $748,000 | 5,267 |
| Over one year through three years | $4,012,000 | 3,966 |
| Over three years through five years | $3,680,000 | 3,298 |
| Over five years through fifteen years | $335,000 | 6,321 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 5,176 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,918,000 | 7,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $67,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,555 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,460 |
| Over three months through twelve months | $370,000 | 5,985 |
| Over one year through three years | $2,166,000 | 5,254 |
| Over three years through five years | $2,211,000 | 4,867 |
| Over five years through fifteen years | $495,000 | 6,389 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,713 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,395,000 | 8,118 |
| 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 | $86,000 | 3,341 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,433,000 | 1,756 |
| Over three years | $200,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $333,000 | 6,815 |
| Over one year through three years | $1,745,000 | 5,507 |
| Over three years through five years | $1,659,000 | 4,958 |
| Over five years through fifteen years | $439,000 | 6,652 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 6,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,743,000 | 8,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $104,000 | 3,455 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,857 |
| Over three years | $269,000 | 3,027 |
| Other debt securities | ||
| Three months or less | $298,000 | 6,673 |
| Over three months through twelve months | $1,026,000 | 6,108 |
| Over one year through three years | $1,454,000 | 7,025 |
| Over three years through five years | $1,248,000 | 5,662 |
| Over five years through fifteen years | $198,000 | 7,166 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 6,750 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,433,000 | 9,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 5,503 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,281,000 | 9,545 |
| 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 | $1,777,000 | 7,039 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,760,000 | 10,386 |
| 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 | $598,000 | 8,973 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,454,000 | 11,852 |
| 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 | $1,480,000 | 7,520 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,782,000 | 11,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,929,000 | 7,056 |