Home > Bank of the Commonwealth > Total Debt Securities
Bank of the Commonwealth, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $12,638,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,260 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $25,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $12,359,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,070,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,280 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,000 | 4,351 |
| Over fifteen years | $26,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,906 |
| Over three years | $11,256,000 | 797 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,335,000 | 5,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,198 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $27,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,869 |
| Over three years | $8,333,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $176,000 | 5,206 |
| Over three years through five years | $501,000 | 4,725 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,962,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,256 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,000 | 4,205 |
| Over fifteen years | $27,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,943 |
| Over three years | $1,181,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,258 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $679,000 | 4,445 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $1,255,000 | 4,838 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,979,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,346 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,000 | 4,172 |
| Over fifteen years | $28,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,884 |
| Over three years | $170,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,576 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $677,000 | 4,540 |
| Over three years through five years | $2,007,000 | 3,282 |
| Over five years through fifteen years | $1,953,000 | 4,565 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,196,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,347 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $12,000 | 4,230 |
| Over fifteen years | $28,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,879 |
| Over three years | $174,000 | 2,319 |
| 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 | $679,000 | 4,661 |
| Over three years through five years | $2,699,000 | 2,829 |
| Over five years through fifteen years | $251,000 | 5,605 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,755,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,190 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $12,000 | 4,292 |
| Over fifteen years | $30,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,888 |
| Over three years | $180,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $501,000 | 4,949 |
| Over three years through five years | $3,400,000 | 2,382 |
| Over five years through fifteen years | $1,252,000 | 4,873 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,792,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,173 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $13,000 | 4,363 |
| Over fifteen years | $30,000 | 3,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,830 |
| Over three years | $184,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,904,000 | 2,625 |
| Over five years through fifteen years | $2,258,000 | 4,339 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,333,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,155 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $11,000 | 2,850 |
| Over five years through fifteen years | $13,000 | 4,395 |
| Over fifteen years | $32,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,779 |
| Over three years | $202,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,008,000 | 3,405 |
| Over three years through five years | $2,411,000 | 2,842 |
| Over five years through fifteen years | $250,000 | 5,630 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,517,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,237 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $12,000 | 2,834 |
| Over five years through fifteen years | $14,000 | 4,452 |
| Over fifteen years | $32,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,770 |
| Over three years | $212,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,021,000 | 3,342 |
| Over three years through five years | $2,551,000 | 2,762 |
| Over five years through fifteen years | $251,000 | 5,638 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,053,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,091 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $14,000 | 4,441 |
| Over fifteen years | $33,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,673 |
| Over three years | $220,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,525,000 | 3,801 |
| Over three years through five years | $3,060,000 | 2,542 |
| Over five years through fifteen years | $1,755,000 | 4,539 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,187,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,037 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $14,000 | 2,750 |
| Over five years through fifteen years | $9,000 | 4,492 |
| Over fifteen years | $40,000 | 3,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,430 |
| Over three years | $218,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,526 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,503,000 | 3,830 |
| Over three years through five years | $1,024,000 | 4,319 |
| Over five years through fifteen years | $1,694,000 | 4,606 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,524 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,279,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,104 |
| Over three months through twelve months | $6,000 | 3,156 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $15,000 | 2,660 |
| Over five years through fifteen years | $10,000 | 4,519 |
| Over fifteen years | $42,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,476 |
| Over three years | $237,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,650 |
| Over three months through twelve months | $2,214,000 | 1,987 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $529,000 | 5,017 |
| Over five years through fifteen years | $1,709,000 | 4,676 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,759 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,385,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,160 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $44,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,510 |
| Over three years | $250,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,990 |
| Over three months through twelve months | $4,257,000 | 1,363 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $679,000 | 4,816 |
| Over five years through fifteen years | $1,603,000 | 4,733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 2,024 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,375,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 974 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,000 | 4,176 |
| Over fifteen years | $46,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,374 |
| Over three years | $248,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,027 |
| Over three months through twelve months | $4,218,000 | 1,910 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $502,000 | 5,267 |
| Over five years through fifteen years | $780,000 | 5,189 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 2,268 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,889,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 933 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $30,000 | 4,081 |
| Over fifteen years | $46,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,361 |
| Over three years | $251,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,446 |
| Over three months through twelve months | $3,003,000 | 2,634 |
| Over one year through three years | $2,195,000 | 4,519 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $779,000 | 5,193 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,341 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,909,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 876 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,000 | 4,043 |
| Over fifteen years | $49,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,354 |
| Over three years | $271,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,310 |
| Over three months through twelve months | $991,000 | 4,757 |
| Over one year through three years | $4,169,000 | 3,354 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $777,000 | 5,145 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,092 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,506,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 871 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $34,000 | 4,005 |
| Over fifteen years | $51,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,357 |
| Over three years | $284,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $508,000 | 4,026 |
| Over three months through twelve months | $991,000 | 4,725 |
| Over one year through three years | $4,192,000 | 3,467 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $782,000 | 5,098 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,550 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,676,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 804 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $36,000 | 4,013 |
| Over fifteen years | $54,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,358 |
| Over three years | $295,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,578 |
| Over three months through twelve months | $495,000 | 5,505 |
| Over one year through three years | $5,172,000 | 3,136 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $925,000 | 4,960 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,709 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,027,000 | 6,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 806 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $38,000 | 4,028 |
| Over fifteen years | $57,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,310 |
| Over three years | $310,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $5,164,000 | 3,261 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,187,000 | 4,661 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,709 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,558,000 | 6,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 778 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $61,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,269 |
| Over three years | $325,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,832 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $5,102,000 | 3,374 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,185,000 | 4,545 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,823,000 | 6,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 789 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $46,000 | 4,088 |
| Over fifteen years | $67,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,250 |
| Over three years | $337,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $5,634,000 | 3,239 |
| Over three years through five years | $128,000 | 6,160 |
| Over five years through fifteen years | $1,191,000 | 4,519 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,662 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,924,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 733 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $49,000 | 4,101 |
| Over fifteen years | $71,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 1,970 |
| Over three years | $26,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $5,653,000 | 3,259 |
| Over three years through five years | $128,000 | 6,177 |
| Over five years through fifteen years | $1,196,000 | 4,533 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,059,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 767 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $52,000 | 4,153 |
| Over fifteen years | $79,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,018 |
| Over three years | $13,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,301 |
| Over three months through twelve months | $496,000 | 5,090 |
| Over one year through three years | $1,490,000 | 5,630 |
| Over three years through five years | $299,000 | 5,983 |
| Over five years through fifteen years | $1,207,000 | 4,570 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,292 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,696,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 750 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $57,000 | 4,250 |
| Over fifteen years | $90,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,029 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,999,000 | 5,131 |
| Over three years through five years | $297,000 | 6,109 |
| Over five years through fifteen years | $1,467,000 | 4,421 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,694 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,770,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 800 |
| Over three months through twelve months | $29,000 | 2,416 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $59,000 | 4,360 |
| Over fifteen years | $101,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,937 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,121 |
| Over three months through twelve months | $244,000 | 5,461 |
| Over one year through three years | $1,983,000 | 5,117 |
| Over three years through five years | $1,156,000 | 5,015 |
| Over five years through fifteen years | $1,602,000 | 4,375 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,945,000 | 7,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 811 |
| Over three months through twelve months | $112,000 | 1,976 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $66,000 | 4,363 |
| Over fifteen years | $113,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,028 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,144 |
| Over three months through twelve months | $242,000 | 5,362 |
| Over one year through three years | $1,000,000 | 5,890 |
| Over three years through five years | $2,172,000 | 4,046 |
| Over five years through fifteen years | $1,624,000 | 4,431 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,112,000 | 6,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 853 |
| Over three months through twelve months | $174,000 | 1,775 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $74,000 | 4,396 |
| Over fifteen years | $134,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,986 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $241,000 | 5,160 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,188,000 | 3,466 |
| Over five years through fifteen years | $2,640,000 | 3,928 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,484 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,104,000 | 6,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 832 |
| Over three months through twelve months | $165,000 | 1,811 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $79,000 | 4,450 |
| Over fifteen years | $157,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,829 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,816 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $239,000 | 6,817 |
| Over three years through five years | $4,258,000 | 3,033 |
| Over five years through fifteen years | $2,574,000 | 4,076 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,291 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,489,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 870 |
| Over three months through twelve months | $89,000 | 2,069 |
| Over one year through three years | $118,000 | 1,734 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $86,000 | 4,430 |
| Over fifteen years | $189,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,005 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,244 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $241,000 | 6,769 |
| Over three years through five years | $256,000 | 6,515 |
| Over five years through fifteen years | $2,693,000 | 4,001 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,467 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,099,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 825 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $196,000 | 1,399 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $99,000 | 4,437 |
| Over fifteen years | $219,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,935 |
| Over three years | $61,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,710 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $239,000 | 6,838 |
| Over three years through five years | $1,119,000 | 5,285 |
| Over five years through fifteen years | $4,915,000 | 3,115 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,185 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,892,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 880 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $217,000 | 1,301 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $84,000 | 4,550 |
| Over fifteen years | $313,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,817 |
| Over three years | $76,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,244 |
| Over three months through twelve months | $255,000 | 5,427 |
| Over one year through three years | $237,000 | 6,782 |
| Over three years through five years | $389,000 | 6,318 |
| Over five years through fifteen years | $6,005,000 | 2,776 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,276 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,709,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 873 |
| Over three months through twelve months | $143,000 | 1,978 |
| Over one year through three years | $243,000 | 1,208 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $95,000 | 4,507 |
| Over fifteen years | $400,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,077 |
| Over three years | $336,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,075 |
| Over three months through twelve months | $255,000 | 5,598 |
| Over one year through three years | $238,000 | 6,792 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,575,000 | 2,451 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,388 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,796,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 960 |
| Over three months through twelve months | $348,000 | 1,556 |
| Over one year through three years | $319,000 | 1,076 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $187,000 | 4,243 |
| Over fifteen years | $497,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,986 |
| Over three years | $521,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,145 |
| Over three months through twelve months | $252,000 | 5,610 |
| Over one year through three years | $234,000 | 6,972 |
| Over three years through five years | $501,000 | 6,040 |
| Over five years through fifteen years | $6,310,000 | 2,374 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,332 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,748,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 1,043 |
| Over three months through twelve months | $647,000 | 1,292 |
| Over one year through three years | $389,000 | 1,028 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $281,000 | 4,017 |
| Over fifteen years | $594,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 2,061 |
| Over three years | $1,236,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,242 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $480,000 | 6,709 |
| Over three years through five years | $505,000 | 6,095 |
| Over five years through fifteen years | $6,285,000 | 2,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,210,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 506 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $448,000 | 3,433 |
| Over fifteen years | $938,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,190 |
| Over three years | $1,081,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,143 |
| Over three months through twelve months | $510,000 | 4,852 |
| Over one year through three years | $209,000 | 7,204 |
| Over three years through five years | $769,000 | 5,839 |
| Over five years through fifteen years | $6,056,000 | 2,448 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,675 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,232,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 385 |
| Over three months through twelve months | $150,000 | 2,502 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $37,000 | 2,207 |
| Over five years through fifteen years | $266,000 | 3,138 |
| Over fifteen years | $1,209,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,909 |
| Over three years | $2,121,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $940,000 | 4,939 |
| Over one year through three years | $972,000 | 6,942 |
| Over three years through five years | $747,000 | 6,290 |
| Over five years through fifteen years | $8,932,000 | 1,919 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 7,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,962,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,854,000 | 340 |
| Over three months through twelve months | $431,000 | 2,143 |
| Over one year through three years | $20,000 | 2,829 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $311,000 | 3,247 |
| Over fifteen years | $1,306,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,845 |
| Over three years | $2,322,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $1,162,000 | 6,484 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $7,972,000 | 2,314 |
| Over fifteen years | $1,009,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 7,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,494,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,363,000 | 391 |
| Over three months through twelve months | $896,000 | 1,719 |
| Over one year through three years | $380,000 | 1,731 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $832,000 | 2,507 |
| Over fifteen years | $1,088,000 | 1,816 |
| 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 | $4,206,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $87,000 | 7,101 |
| Over three months through twelve months | $750,000 | 5,638 |
| Over one year through three years | $190,000 | 8,065 |
| Over three years through five years | $973,000 | 6,037 |
| Over five years through fifteen years | $7,310,000 | 2,395 |
| Over fifteen years | $1,385,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 8,275 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,512,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,414,000 | 538 |
| Over three months through twelve months | $738,000 | 2,054 |
| Over one year through three years | $777,000 | 1,320 |
| Over three years through five years | $58,000 | 3,051 |
| Over five years through fifteen years | $686,000 | 2,578 |
| Over fifteen years | $958,000 | 1,568 |
| 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 | $3,533,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 4,023 |
| Over three months through twelve months | $1,250,000 | 5,685 |
| Over one year through three years | $1,141,000 | 7,417 |
| Over three years through five years | $1,164,000 | 5,777 |
| Over five years through fifteen years | $7,695,000 | 1,887 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 5,664 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,511,000 | 4,619 |
| 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 | $2,102,000 | 5,644 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,114,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 5,086 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,739,000 | 7,083 |
| 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 | $1,990,000 | 6,384 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,779,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,008,000 | 8,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,100,000 | 7,509 |
| 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 | $1,001,000 | 8,785 |