Home > Central Bank of Georgia > Total Debt Securities
Central Bank of Georgia, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $44,174,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,221 |
| Over three months through twelve months | $262,000 | 1,320 |
| Over one year through three years | $457,000 | 1,048 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,860,000 | 2,390 |
| 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 | $23,411,000 | 566 |
| Over three years | $677,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $14,004,000 | 1,987 |
| Over fifteen years | $272,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,297,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,197 |
| Over three months through twelve months | $252,000 | 1,322 |
| Over one year through three years | $541,000 | 959 |
| Over three years through five years | $966,000 | 801 |
| Over five years through fifteen years | $4,395,000 | 2,412 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,899,000 | 1,452 |
| Over three years | $712,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,002,000 | 3,209 |
| Over fifteen years | $272,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,315,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,335 |
| Over three months through twelve months | $324,000 | 1,327 |
| Over one year through three years | $649,000 | 921 |
| Over three years through five years | $1,085,000 | 689 |
| Over five years through fifteen years | $4,767,000 | 2,270 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,234,000 | 1,235 |
| Over three years | $783,000 | 2,430 |
| 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 | $2,010,000 | 3,411 |
| Over five years through fifteen years | $6,016,000 | 3,227 |
| Over fifteen years | $271,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,214,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,099 |
| Over three months through twelve months | $124,000 | 1,794 |
| Over one year through three years | $22,000 | 2,222 |
| Over three years through five years | $1,928,000 | 507 |
| Over five years through fifteen years | $5,099,000 | 2,094 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,431 |
| Over three years | $871,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,453 |
| 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 | $13,048,000 | 2,021 |
| Over fifteen years | $269,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,134,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,286 |
| Over three months through twelve months | $324,000 | 1,488 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $1,339,000 | 682 |
| Over five years through fifteen years | $5,547,000 | 1,816 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,582,000 | 1,288 |
| Over three years | $835,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,455 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,056,000 | 4,405 |
| Over fifteen years | $269,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,964 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,022,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,367 |
| Over three months through twelve months | $329,000 | 1,489 |
| Over one year through three years | $12,000 | 2,338 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,649,000 | 1,718 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,754 |
| Over three years | $1,234,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $272,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,438,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,572 |
| Over three months through twelve months | $383,000 | 1,507 |
| Over one year through three years | $317,000 | 1,429 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,302,000 | 3,049 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,784 |
| Over three years | $3,856,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,004,000 | 2,682 |
| Over five years through fifteen years | $1,002,000 | 5,055 |
| Over fifteen years | $278,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,334,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,201 |
| Over three months through twelve months | $171,000 | 2,146 |
| Over one year through three years | $380,000 | 1,406 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,509,000 | 2,990 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,304 |
| Over three years | $4,056,000 | 1,109 |
| 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 | $0 | 5,697 |
| Over three years through five years | $2,998,000 | 2,698 |
| Over five years through fifteen years | $992,000 | 5,078 |
| Over fifteen years | $278,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,366 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,875,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,384 |
| Over three months through twelve months | $361,000 | 1,833 |
| Over one year through three years | $496,000 | 1,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,560,000 | 3,010 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 1,227 |
| Over three years | $4,131,000 | 1,071 |
| 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 | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,926,000 | 3,681 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,470,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,342 |
| Over three months through twelve months | $370,000 | 1,838 |
| Over one year through three years | $592,000 | 1,356 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,608,000 | 3,037 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 1,118 |
| Over three years | $3,423,000 | 1,153 |
| 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 | $0 | 5,661 |
| Over five years through fifteen years | $3,962,000 | 3,677 |
| 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 | $21,730,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,371 |
| Over three months through twelve months | $457,000 | 1,611 |
| Over one year through three years | $677,000 | 1,526 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,570,000 | 1,993 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,657 |
| Over three years | $5,178,000 | 997 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 889 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $3,936,000 | 3,629 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,543 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,452,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,061 |
| Over three months through twelve months | $101,000 | 2,358 |
| Over one year through three years | $761,000 | 1,607 |
| Over three years through five years | $2,405,000 | 695 |
| Over five years through fifteen years | $87,000 | 4,296 |
| Over fifteen years | $4,603,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,304,000 | 382 |
| Over three years | $1,871,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $30,001,000 | 189 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $709,000 | 4,584 |
| Over five years through fifteen years | $6,025,000 | 2,942 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,001,000 | 278 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,634,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,435 |
| Over three months through twelve months | $500,000 | 1,434 |
| Over one year through three years | $40,000 | 2,830 |
| Over three years through five years | $3,377,000 | 531 |
| Over five years through fifteen years | $6,575,000 | 1,551 |
| Over fifteen years | $4,597,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,960,000 | 948 |
| Over three years | $1,334,000 | 1,624 |
| 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 | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,040,000 | 4,390 |
| 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 | $24,979,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,287 |
| Over three months through twelve months | $503,000 | 1,375 |
| Over one year through three years | $49,000 | 2,896 |
| Over three years through five years | $2,460,000 | 622 |
| Over five years through fifteen years | $7,664,000 | 1,340 |
| Over fifteen years | $4,840,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,550 |
| Over three years | $7,177,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $280,000 | 5,414 |
| Over five years through fifteen years | $509,000 | 5,403 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,087,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,476 |
| Over three months through twelve months | $540,000 | 1,352 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,820,000 | 1,298 |
| Over fifteen years | $5,176,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,559 |
| Over three years | $6,819,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,332 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $276,000 | 5,466 |
| Over five years through fifteen years | $499,000 | 5,541 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,734,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 943 |
| Over three months through twelve months | $128,000 | 2,301 |
| Over one year through three years | $60,000 | 2,929 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $7,958,000 | 1,193 |
| Over fifteen years | $5,715,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,270 |
| Over three years | $4,372,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $260,000 | 5,743 |
| Over three years through five years | $281,000 | 5,456 |
| Over five years through fifteen years | $509,000 | 5,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,876 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,352,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,273 |
| Over three months through twelve months | $651,000 | 1,340 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $1,225,000 | 2,900 |
| Over fifteen years | $6,758,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,366 |
| Over three years | $5,132,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $7,488,000 | 1,124 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $533,000 | 5,170 |
| Over five years through fifteen years | $689,000 | 5,270 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,525 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,736,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,194 |
| Over three months through twelve months | $698,000 | 1,320 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $95,000 | 2,384 |
| Over five years through fifteen years | $94,000 | 3,910 |
| Over fifteen years | $1,123,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,342 |
| Over three years | $5,117,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,122 |
| Over three months through twelve months | $6,464,000 | 1,401 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $261,000 | 5,764 |
| Over five years through fifteen years | $948,000 | 5,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 1,174 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,336,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,119 |
| Over three months through twelve months | $815,000 | 1,154 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $116,000 | 2,608 |
| Over five years through fifteen years | $106,000 | 3,850 |
| Over fifteen years | $66,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,324 |
| Over three years | $5,210,000 | 947 |
| Other debt securities | ||
| Three months or less | $9,398,000 | 667 |
| Over three months through twelve months | $3,002,000 | 2,742 |
| Over one year through three years | $2,485,000 | 4,465 |
| Over three years through five years | $259,000 | 5,781 |
| Over five years through fifteen years | $936,000 | 5,038 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 1,153 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,520,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 630 |
| Over three months through twelve months | $144,000 | 2,077 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $131,000 | 2,783 |
| Over five years through fifteen years | $108,000 | 3,828 |
| Over fifteen years | $75,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,267 |
| Over three years | $4,414,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $11,373,000 | 828 |
| Over one year through three years | $1,996,000 | 4,947 |
| Over three years through five years | $262,000 | 5,795 |
| Over five years through fifteen years | $949,000 | 4,976 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 1,291 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,001,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,012 |
| Over three months through twelve months | $1,098,000 | 851 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $143,000 | 2,886 |
| Over five years through fifteen years | $109,000 | 3,841 |
| Over fifteen years | $87,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,238 |
| Over three years | $4,620,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $9,348,000 | 1,052 |
| Over one year through three years | $1,990,000 | 5,084 |
| Over three years through five years | $263,000 | 5,855 |
| Over five years through fifteen years | $950,000 | 4,944 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,349,000 | 1,562 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,287,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,002 |
| Over three months through twelve months | $1,207,000 | 742 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $153,000 | 2,984 |
| Over five years through fifteen years | $111,000 | 3,853 |
| Over fifteen years | $99,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,226 |
| Over three years | $4,791,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $4,261,000 | 2,116 |
| Over one year through three years | $1,985,000 | 5,174 |
| Over three years through five years | $263,000 | 5,916 |
| Over five years through fifteen years | $949,000 | 4,920 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 2,106 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,444,000 | 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 | $457,000 | 1,007 |
| Over three months through twelve months | $1,389,000 | 697 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $166,000 | 2,996 |
| Over five years through fifteen years | $47,000 | 4,027 |
| Over fifteen years | $177,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,163 |
| Over three years | $4,890,000 | 897 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,230 |
| Over three months through twelve months | $1,982,000 | 3,660 |
| Over one year through three years | $1,974,000 | 5,256 |
| Over three years through five years | $263,000 | 5,901 |
| Over five years through fifteen years | $936,000 | 4,811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 2,183 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,412,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 447 |
| Over three months through twelve months | $199,000 | 1,612 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $149,000 | 3,043 |
| Over five years through fifteen years | $80,000 | 3,992 |
| Over fifteen years | $194,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,139 |
| Over three years | $5,234,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,087,000 | 1,693 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,249,000 | 3,669 |
| Over five years through fifteen years | $947,000 | 4,785 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 2,172 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,111,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 952 |
| Over three months through twelve months | $1,777,000 | 611 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $36,000 | 3,489 |
| Over five years through fifteen years | $215,000 | 3,797 |
| Over fifteen years | $211,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,738 |
| Over three years | $7,194,000 | 668 |
| Other debt securities | ||
| Three months or less | $14,993,000 | 401 |
| Over three months through twelve months | $4,095,000 | 2,261 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $1,214,000 | 4,514 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,089,000 | 700 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,421,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 956 |
| Over three months through twelve months | $1,985,000 | 594 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $273,000 | 3,777 |
| Over fifteen years | $229,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,824,000 | 928 |
| Over three years | $4,128,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,980,000 | 3,131 |
| Over one year through three years | $150,000 | 7,010 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,237,000 | 4,552 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,915,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 897 |
| Over three months through twelve months | $2,247,000 | 540 |
| Over one year through three years | $95,000 | 2,640 |
| Over three years through five years | $22,000 | 3,681 |
| Over five years through fifteen years | $352,000 | 3,794 |
| Over fifteen years | $255,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 901 |
| Over three years | $4,514,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $150,000 | 6,978 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,249,000 | 4,582 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,379 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,065,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 363 |
| Over three months through twelve months | $341,000 | 1,473 |
| Over one year through three years | $95,000 | 2,459 |
| Over three years through five years | $24,000 | 3,726 |
| Over five years through fifteen years | $399,000 | 3,824 |
| Over fifteen years | $280,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,206 |
| Over three years | $7,824,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $150,000 | 6,999 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,245,000 | 4,666 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,209 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,797,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 942 |
| Over three months through twelve months | $2,986,000 | 485 |
| Over one year through three years | $57,000 | 2,469 |
| Over three years through five years | $193,000 | 3,142 |
| Over five years through fifteen years | $443,000 | 3,794 |
| Over fifteen years | $310,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,597,000 | 897 |
| Over three years | $5,916,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $150,000 | 6,944 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $477,000 | 5,564 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,222 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,591,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 912 |
| Over three months through twelve months | $3,377,000 | 443 |
| Over one year through three years | $58,000 | 2,244 |
| Over three years through five years | $197,000 | 3,096 |
| Over five years through fifteen years | $479,000 | 3,789 |
| Over fifteen years | $381,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 850 |
| Over three years | $6,272,000 | 710 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $150,000 | 6,942 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $476,000 | 5,681 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,040 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,239,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 847 |
| Over three months through twelve months | $3,751,000 | 409 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $200,000 | 3,135 |
| Over five years through fifteen years | $571,000 | 3,739 |
| Over fifteen years | $410,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,126 |
| Over three years | $10,482,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $253,000 | 5,180 |
| Over one year through three years | $150,000 | 6,926 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,384,000 | 4,887 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,024 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,700,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 977 |
| Over three months through twelve months | $4,023,000 | 378 |
| Over one year through three years | $262,000 | 1,314 |
| Over three years through five years | $209,000 | 3,089 |
| Over five years through fifteen years | $677,000 | 3,632 |
| Over fifteen years | $541,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 730 |
| Over three years | $6,639,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $256,000 | 5,178 |
| Over one year through three years | $150,000 | 6,896 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,738,000 | 4,591 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,570,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 937 |
| Over three months through twelve months | $1,133,000 | 882 |
| Over one year through three years | $263,000 | 1,241 |
| Over three years through five years | $218,000 | 2,988 |
| Over five years through fifteen years | $744,000 | 3,547 |
| Over fifteen years | $580,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,913,000 | 824 |
| Over three years | $8,642,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $259,000 | 5,278 |
| Over one year through three years | $152,000 | 6,961 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $3,621,000 | 3,608 |
| Over fifteen years | $622,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,685 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,608,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 851 |
| Over three months through twelve months | $983,000 | 901 |
| Over one year through three years | $554,000 | 866 |
| Over three years through five years | $441,000 | 2,450 |
| Over five years through fifteen years | $923,000 | 3,372 |
| Over fifteen years | $657,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,081,000 | 720 |
| Over three years | $8,904,000 | 575 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,082 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $260,000 | 6,726 |
| Over three years through five years | $650,000 | 5,867 |
| Over five years through fifteen years | $3,121,000 | 3,857 |
| Over fifteen years | $617,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,193 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,633,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 701 |
| Over three months through twelve months | $915,000 | 998 |
| Over one year through three years | $649,000 | 776 |
| Over three years through five years | $205,000 | 2,853 |
| Over five years through fifteen years | $1,400,000 | 2,980 |
| Over fifteen years | $4,710,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,109,000 | 733 |
| Over three years | $4,899,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $127,000 | 5,986 |
| Over one year through three years | $264,000 | 6,726 |
| Over three years through five years | $152,000 | 6,629 |
| Over five years through fifteen years | $3,818,000 | 3,367 |
| Over fifteen years | $643,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,288 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,406,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 722 |
| Over three months through twelve months | $1,275,000 | 845 |
| Over one year through three years | $674,000 | 757 |
| Over three years through five years | $213,000 | 2,661 |
| Over five years through fifteen years | $6,762,000 | 1,290 |
| Over fifteen years | $5,023,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,004,000 | 601 |
| Over three years | $1,789,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $128,000 | 5,998 |
| Over one year through three years | $266,000 | 6,892 |
| Over three years through five years | $153,000 | 6,672 |
| Over five years through fifteen years | $757,000 | 5,311 |
| Over fifteen years | $627,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,587,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 654 |
| Over three months through twelve months | $6,081,000 | 298 |
| Over one year through three years | $477,000 | 929 |
| Over three years through five years | $385,000 | 2,178 |
| Over five years through fifteen years | $3,111,000 | 1,988 |
| Over fifteen years | $4,044,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,365,000 | 643 |
| Over three years | $7,398,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,129,000 | 3,574 |
| Over one year through three years | $264,000 | 6,972 |
| Over three years through five years | $2,154,000 | 3,947 |
| Over five years through fifteen years | $757,000 | 5,266 |
| Over fifteen years | $612,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,786 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,580,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 980 |
| Over three months through twelve months | $35,000 | 2,870 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,453,000 | 2,344 |
| Over fifteen years | $3,687,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,289,000 | 864 |
| Over three years | $698,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $385,000 | 6,908 |
| Over three years through five years | $153,000 | 6,909 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $288,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,891,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,733 |
| Over three months through twelve months | $262,000 | 2,198 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $189,000 | 3,348 |
| Over fifteen years | $5,180,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 997 |
| Over three years | $6,357,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,500,000 | 3,851 |
| Over one year through three years | $123,000 | 7,916 |
| Over three years through five years | $243,000 | 7,146 |
| Over five years through fifteen years | $154,000 | 6,680 |
| Over fifteen years | $285,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,987,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,687 |
| Over three months through twelve months | $4,838,000 | 472 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $234,000 | 3,426 |
| Over fifteen years | $5,313,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 968 |
| Over three years | $6,812,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,701,000 | 3,315 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $354,000 | 7,312 |
| Over five years through fifteen years | $152,000 | 7,033 |
| Over fifteen years | $281,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 7,178 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,023,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,662 |
| Over three months through twelve months | $705,000 | 1,944 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $330,000 | 3,285 |
| Over fifteen years | $1,548,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,843,000 | 698 |
| Over three years | $6,580,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,500,000 | 4,171 |
| Over one year through three years | $207,000 | 8,006 |
| Over three years through five years | $127,000 | 7,671 |
| Over five years through fifteen years | $411,000 | 6,676 |
| Over fifteen years | $328,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 7,715 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,374,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,497 |
| Over three months through twelve months | $560,000 | 2,284 |
| Over one year through three years | $360,000 | 1,980 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $2,707,000 | 1,252 |
| Over fifteen years | $1,105,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 712 |
| Over three years | $2,320,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,500,000 | 5,237 |
| Over one year through three years | $365,000 | 8,583 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $515,000 | 6,328 |
| Over fifteen years | $308,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,952,000 | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,802,000 | 6,134 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,511,000 | 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 | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,297,000 | 7,772 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,475,000 | 10,131 |
| 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 | $308,000 | 10,431 |