Home > Bay-Hermann-Berger Bank > Total Debt Securities
Bay-Hermann-Berger Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $13,417,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $308,000 | 1,516 |
| Over one year through three years | $202,000 | 1,691 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,500,000 | 3,056 |
| Over fifteen years | $352,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,832 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,088 |
| Over three months through twelve months | $276,000 | 3,681 |
| Over one year through three years | $1,244,000 | 3,774 |
| Over three years through five years | $605,000 | 4,557 |
| Over five years through fifteen years | $7,741,000 | 2,801 |
| Over fifteen years | $781,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,038 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,591,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,427 |
| Over three months through twelve months | $159,000 | 1,845 |
| Over one year through three years | $403,000 | 1,283 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $357,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,820 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,069 |
| Over three months through twelve months | $382,000 | 3,476 |
| Over one year through three years | $1,266,000 | 3,781 |
| Over three years through five years | $614,000 | 4,597 |
| Over five years through fifteen years | $7,228,000 | 2,861 |
| Over fifteen years | $831,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,358 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,357,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,842 |
| Over three months through twelve months | $278,000 | 1,678 |
| Over one year through three years | $621,000 | 1,051 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $412,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,717 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $444,000 | 3,535 |
| Over one year through three years | $1,444,000 | 3,746 |
| Over three years through five years | $593,000 | 4,676 |
| Over five years through fifteen years | $5,423,000 | 3,300 |
| Over fifteen years | $889,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,508 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,763,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $464,000 | 1,517 |
| Over one year through three years | $682,000 | 1,079 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $506,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,719 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,835 |
| Over three months through twelve months | $325,000 | 3,847 |
| Over one year through three years | $1,444,000 | 3,819 |
| Over three years through five years | $591,000 | 4,692 |
| Over five years through fifteen years | $4,622,000 | 3,500 |
| Over fifteen years | $872,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,101,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $546,000 | 1,561 |
| Over one year through three years | $774,000 | 1,047 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $511,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,677 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $166,000 | 4,370 |
| Over one year through three years | $1,540,000 | 3,742 |
| Over three years through five years | $656,000 | 4,565 |
| Over five years through fifteen years | $3,512,000 | 3,805 |
| Over fifteen years | $1,201,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,972,000 | 5,968 |
| 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 | $203,000 | 2,203 |
| Over one year through three years | $1,254,000 | 897 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $515,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,632 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $107,000 | 4,561 |
| Over one year through three years | $1,133,000 | 4,138 |
| Over three years through five years | $751,000 | 4,506 |
| Over five years through fifteen years | $3,521,000 | 3,813 |
| Over fifteen years | $1,226,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,629 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,000,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,641,000 | 951 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $514,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,540 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $157,000 | 4,524 |
| Over one year through three years | $1,129,000 | 4,177 |
| Over three years through five years | $465,000 | 4,888 |
| Over five years through fifteen years | $3,679,000 | 3,708 |
| Over fifteen years | $1,161,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,131,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,530,000 | 1,117 |
| Over three years through five years | $297,000 | 2,119 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $512,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,532 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $1,073,000 | 4,212 |
| Over three years through five years | $623,000 | 4,696 |
| Over five years through fifteen years | $4,638,000 | 3,331 |
| Over fifteen years | $1,141,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,588 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,191,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 827 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,644,000 | 1,112 |
| Over three years through five years | $308,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,426 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $50,000 | 5,108 |
| Over one year through three years | $755,000 | 4,740 |
| Over three years through five years | $946,000 | 4,409 |
| Over five years through fifteen years | $5,066,000 | 3,192 |
| Over fifteen years | $1,209,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,670 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,814,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 963 |
| Over three months through twelve months | $351,000 | 1,629 |
| Over one year through three years | $1,263,000 | 1,284 |
| Over three years through five years | $771,000 | 1,419 |
| Over five years through fifteen years | $498,000 | 3,845 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $266,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $812,000 | 4,669 |
| Over three years through five years | $1,209,000 | 4,130 |
| Over five years through fifteen years | $5,743,000 | 3,027 |
| Over fifteen years | $1,333,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,800 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,651,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,055 |
| Over three months through twelve months | $396,000 | 1,570 |
| Over one year through three years | $932,000 | 1,543 |
| Over three years through five years | $861,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $269,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $409,000 | 4,372 |
| Over one year through three years | $806,000 | 4,752 |
| Over three years through five years | $2,562,000 | 2,924 |
| Over five years through fifteen years | $6,270,000 | 2,940 |
| Over fifteen years | $1,325,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,812 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,063,000 | 5,336 |
| 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 | 1,124 |
| Over three months through twelve months | $478,000 | 1,504 |
| Over one year through three years | $728,000 | 1,756 |
| Over three years through five years | $499,000 | 1,604 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,197 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,202 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $1,014,000 | 4,672 |
| Over three years through five years | $2,077,000 | 3,228 |
| Over five years through fifteen years | $5,883,000 | 3,056 |
| Over fifteen years | $803,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,982 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,681,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $100,000 | 2,925 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,487 |
| Over three months through twelve months | $1,325,000 | 3,957 |
| Over one year through three years | $2,281,000 | 4,064 |
| Over three years through five years | $1,569,000 | 3,877 |
| Over five years through fifteen years | $4,748,000 | 3,232 |
| Over fifteen years | $329,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,305 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,157,000 | 5,812 |
| 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 | $103,000 | 2,904 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $1,440,000 | 4,026 |
| Over one year through three years | $3,015,000 | 3,894 |
| Over three years through five years | $2,029,000 | 3,585 |
| Over five years through fifteen years | $4,195,000 | 3,335 |
| Over fifteen years | $325,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,657 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,042,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $107,000 | 2,626 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $642,000 | 5,227 |
| Over one year through three years | $3,825,000 | 3,572 |
| Over three years through five years | $2,010,000 | 3,635 |
| Over five years through fifteen years | $3,702,000 | 3,461 |
| Over fifteen years | $756,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,559 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,673,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $112,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $373,000 | 5,695 |
| Over one year through three years | $4,004,000 | 3,556 |
| Over three years through five years | $1,963,000 | 3,809 |
| Over five years through fifteen years | $3,944,000 | 3,314 |
| Over fifteen years | $778,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 5,309 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,692,000 | 5,615 |
| 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 | $115,000 | 2,935 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,384 |
| Over three months through twelve months | $545,000 | 5,357 |
| Over one year through three years | $3,781,000 | 3,837 |
| Over three years through five years | $2,289,000 | 3,533 |
| Over five years through fifteen years | $5,097,000 | 2,881 |
| Over fifteen years | $785,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,567 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,917,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $117,000 | 3,048 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $549,000 | 4,206 |
| Over three months through twelve months | $573,000 | 5,301 |
| Over one year through three years | $3,198,000 | 4,265 |
| Over three years through five years | $2,951,000 | 3,151 |
| Over five years through fifteen years | $5,202,000 | 2,783 |
| Over fifteen years | $327,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,905 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,684,000 | 5,687 |
| 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 | $122,000 | 3,090 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,113,000 | 4,513 |
| Over one year through three years | $2,665,000 | 4,733 |
| Over three years through five years | $3,395,000 | 2,873 |
| Over five years through fifteen years | $5,068,000 | 2,712 |
| Over fifteen years | $321,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,860 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,664,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $129,000 | 3,083 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,050,000 | 4,528 |
| Over one year through three years | $3,061,000 | 4,473 |
| Over three years through five years | $3,576,000 | 2,804 |
| Over five years through fifteen years | $3,848,000 | 3,096 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,912 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,125,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $134,000 | 3,199 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,868 |
| Over three months through twelve months | $1,193,000 | 4,308 |
| Over one year through three years | $3,235,000 | 4,425 |
| Over three years through five years | $3,414,000 | 2,896 |
| Over five years through fifteen years | $3,688,000 | 3,138 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,145 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,016,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $143,000 | 3,237 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,039 |
| Over three months through twelve months | $920,000 | 4,422 |
| Over one year through three years | $2,875,000 | 4,624 |
| Over three years through five years | $1,462,000 | 4,509 |
| Over five years through fifteen years | $2,236,000 | 3,845 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,013,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $154,000 | 3,215 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,302,000 | 3,666 |
| Over one year through three years | $2,047,000 | 5,070 |
| Over three years through five years | $2,808,000 | 3,495 |
| Over five years through fifteen years | $2,593,000 | 3,695 |
| Over fifteen years | $109,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,018 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,992,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,021 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $31,000 | 2,858 |
| Over three years through five years | $127,000 | 3,297 |
| Over five years through fifteen years | $160,000 | 4,149 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $846,000 | 4,150 |
| Over one year through three years | $2,320,000 | 4,874 |
| Over three years through five years | $2,324,000 | 3,931 |
| Over five years through fifteen years | $2,913,000 | 3,591 |
| Over fifteen years | $106,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,444 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,128,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $138,000 | 3,283 |
| Over five years through fifteen years | $168,000 | 4,155 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,196 |
| Over three months through twelve months | $482,000 | 4,777 |
| Over one year through three years | $2,541,000 | 4,537 |
| Over three years through five years | $2,324,000 | 3,944 |
| Over five years through fifteen years | $3,024,000 | 3,622 |
| Over fifteen years | $109,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,632 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,793,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,029 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $156,000 | 3,213 |
| Over five years through fifteen years | $176,000 | 4,194 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $2,572,000 | 4,451 |
| Over three years through five years | $2,439,000 | 3,988 |
| Over five years through fifteen years | $4,129,000 | 3,237 |
| Over fifteen years | $106,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,885 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,837,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,020 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $54,000 | 2,226 |
| Over three years through five years | $177,000 | 3,203 |
| Over five years through fifteen years | $181,000 | 4,236 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $2,458,000 | 4,484 |
| Over three years through five years | $2,834,000 | 3,892 |
| Over five years through fifteen years | $4,740,000 | 3,139 |
| Over fifteen years | $209,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,884 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,303,000 | 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 | $80,000 | 2,142 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $94,000 | 1,857 |
| Over three years through five years | $212,000 | 3,080 |
| Over five years through fifteen years | $195,000 | 4,190 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $930,000 | 5,810 |
| Over three years through five years | $2,695,000 | 3,822 |
| Over five years through fifteen years | $5,427,000 | 2,916 |
| Over fifteen years | $569,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,818,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,180 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $99,000 | 1,786 |
| Over three years through five years | $266,000 | 2,888 |
| Over five years through fifteen years | $197,000 | 4,210 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $982,000 | 5,821 |
| Over three years through five years | $3,048,000 | 3,594 |
| Over five years through fifteen years | $5,481,000 | 2,924 |
| Over fifteen years | $555,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,286,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,249 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $276,000 | 2,758 |
| Over five years through fifteen years | $294,000 | 4,107 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,564 |
| Over three months through twelve months | $202,000 | 5,628 |
| Over one year through three years | $272,000 | 6,702 |
| Over three years through five years | $3,070,000 | 3,430 |
| Over five years through fifteen years | $6,183,000 | 2,726 |
| Over fifteen years | $515,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,412 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,942,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $290,000 | 2,653 |
| Over five years through fifteen years | $380,000 | 3,982 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,339 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $459,000 | 5,102 |
| Over one year through three years | $384,000 | 6,536 |
| Over three years through five years | $2,768,000 | 3,443 |
| Over five years through fifteen years | $6,030,000 | 2,595 |
| Over fifteen years | $390,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,238 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,535,000 | 6,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,292 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $47,000 | 1,929 |
| Over three years through five years | $202,000 | 2,685 |
| Over five years through fifteen years | $357,000 | 3,960 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,242 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $459,000 | 5,052 |
| Over one year through three years | $1,029,000 | 5,781 |
| Over three years through five years | $1,295,000 | 4,818 |
| Over five years through fifteen years | $5,743,000 | 2,536 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,524,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,196 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $66,000 | 1,867 |
| Over three years through five years | $272,000 | 2,354 |
| Over five years through fifteen years | $469,000 | 3,705 |
| 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 | $83,000 | 3,203 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $362,000 | 5,182 |
| Over one year through three years | $1,143,000 | 5,750 |
| Over three years through five years | $1,505,000 | 4,631 |
| Over five years through fifteen years | $4,220,000 | 2,930 |
| Over fifteen years | $282,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,795 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,362,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,211 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $689,000 | 1,252 |
| Over five years through fifteen years | $779,000 | 2,966 |
| 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 | $444,000 | 2,680 |
| Over three years | $6,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $602,000 | 4,543 |
| Over one year through three years | $658,000 | 6,434 |
| Over three years through five years | $1,195,000 | 5,190 |
| Over five years through fifteen years | $4,886,000 | 2,840 |
| Over fifteen years | $796,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,139,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $163,000 | 2,453 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,699 |
| Over three years | $273,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,654 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $1,278,000 | 6,472 |
| Over three years through five years | $687,000 | 6,373 |
| Over five years through fifteen years | $3,286,000 | 3,662 |
| Over fifteen years | $789,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 6,160 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,912,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,417 |
| Over three months through twelve months | $175,000 | 2,830 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $227,000 | 3,449 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,645 |
| Over three years | $288,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $489,000 | 4,292 |
| Over three months through twelve months | $773,000 | 4,873 |
| Over one year through three years | $1,619,000 | 5,884 |
| Over three years through five years | $624,000 | 6,821 |
| Over five years through fifteen years | $2,413,000 | 4,519 |
| Over fifteen years | $228,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,844 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,823,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,645 |
| Over three months through twelve months | $225,000 | 2,762 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $283,000 | 3,403 |
| 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 | $1,589,000 | 1,696 |
| Over three years | $33,000 | 3,222 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $721,000 | 5,704 |
| Over one year through three years | $2,702,000 | 4,477 |
| Over three years through five years | $1,964,000 | 4,635 |
| Over five years through fifteen years | $3,584,000 | 3,737 |
| Over fifteen years | $351,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 6,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,015,000 | 7,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $253,000 | 2,954 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $9,000 | 3,706 |
| 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 | $997,000 | 1,976 |
| Over three years | $777,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $135,000 | 7,373 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $2,453,000 | 5,723 |
| Over three years through five years | $1,222,000 | 5,687 |
| Over five years through fifteen years | $2,289,000 | 4,115 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 7,540 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,861,000 | 8,935 |
| 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 | $591,000 | 8,311 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,065,000 | 9,249 |
| 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 | $3,469,000 | 5,080 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,929,000 | 8,311 |
| 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 | $1,108,000 | 7,823 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,572,000 | 9,109 |
| 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 | $995,000 | 8,592 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,291,000 | 9,753 |
| 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 | $1,893,000 | 7,112 |