Home > Cohutta Banking Company > Total Debt Securities

Cohutta Banking Company, Total Debt Securities

2008-06-30Rank
Total debt securities$48,631,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,521
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$14,911,000725
Over fifteen years$14,477,000827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,032,0004,376
Over three years through five years$3,921,0002,183
Over five years through fifteen years$14,082,0001,595
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$47,312,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,588
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$8,234,0001,160
Over fifteen years$15,365,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,053,0004,548
Over three years through five years$4,043,0002,091
Over five years through fifteen years$18,399,0001,234
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,231
2007-12-31Rank
Total debt securities$48,808,0002,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,385
Over three months through twelve months$1,0003,334
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$781,0003,255
Over fifteen years$4,620,0001,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$2,024,0004,270
Over three years through five years$5,002,0001,849
Over five years through fifteen years$36,155,000524
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,485
2007-09-30Rank
Total debt securities$52,542,0002,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$237,0001,338
Over three months through twelve months$1,0003,338
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$804,0003,082
Over fifteen years$4,687,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,011,0004,657
Over three years through five years$6,996,0001,425
Over five years through fifteen years$37,806,000493
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,558
2007-06-30Rank
Total debt securities$51,240,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,224
Over three months through twelve months$2,0003,287
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$829,0002,997
Over fifteen years$2,229,0001,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$3,980,0003,478
Over three years through five years$6,906,0001,474
Over five years through fifteen years$37,043,000483
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,568
2007-03-31Rank
Total debt securities$48,107,0002,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,243
Over three months through twelve months$03,251
Over one year through three years$3,0003,532
Over three years through five years$03,202
Over five years through fifteen years$888,0002,929
Over fifteen years$2,357,0001,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$2,991,0004,178
Over three years through five years$6,964,0001,466
Over five years through fifteen years$34,643,000519
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0006,119
2006-12-31Rank
Total debt securities$45,984,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,170
Over three months through twelve months$03,212
Over one year through three years$3,0003,636
Over three years through five years$03,335
Over five years through fifteen years$920,0002,912
Over fifteen years$2,431,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,986,0004,274
Over three years through five years$6,940,0001,510
Over five years through fifteen years$32,430,000534
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,0006,089
2006-09-30Rank
Total debt securities$47,224,0002,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,169
Over three months through twelve months$03,034
Over one year through three years$4,0003,636
Over three years through five years$03,523
Over five years through fifteen years$957,0002,879
Over fifteen years$2,547,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$9,924,0001,058
Over five years through fifteen years$33,476,000513
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0006,014
2006-06-30Rank
Total debt securities$46,141,0002,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,0001,126
Over three months through twelve months$03,054
Over one year through three years$6,0003,651
Over three years through five years$03,628
Over five years through fifteen years$975,0002,915
Over fifteen years$2,536,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$7,843,0001,395
Over five years through fifteen years$34,047,000473
Over fifteen years$388,0001,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0005,939
2006-03-31Rank
Total debt securities$43,394,0002,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$374,0001,124
Over three months through twelve months$03,057
Over one year through three years$7,0003,582
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$728,0001,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$6,921,0001,599
Over five years through fifteen years$35,364,000450
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0005,914
2005-12-31Rank
Total debt securities$43,050,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,087
Over three months through twelve months$03,017
Over one year through three years$8,0003,465
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$761,0001,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$4,985,0002,182
Over five years through fifteen years$36,905,000416
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,795
2005-09-30Rank
Total debt securities$37,654,0002,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$549,000998
Over three months through twelve months$02,991
Over one year through three years$9,0003,383
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$577,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$300,0004,194
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$36,219,000433
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,710
2005-06-30Rank
Total debt securities$35,675,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,000929
Over three months through twelve months$02,897
Over one year through three years$10,0003,261
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$656,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$301,0005,441
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$34,064,000477
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,605
2005-03-31Rank
Total debt securities$38,206,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$678,000941
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$10,0003,857
Over five years through fifteen years$04,790
Over fifteen years$772,0001,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$303,0005,249
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$36,443,000460
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0005,522
2004-12-31Rank
Total debt securities$36,343,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$827,000839
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$12,0003,879
Over five years through fifteen years$04,825
Over fifteen years$872,0001,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$305,0005,133
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$34,327,000521
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0003,988
2004-09-30Rank
Total debt securities$38,130,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$883,000847
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$15,0003,867
Over five years through fifteen years$04,892
Over fifteen years$982,0001,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$200,0004,336
Over three months through twelve months$06,019
Over one year through three years$308,0006,725
Over three years through five years$06,817
Over five years through fifteen years$35,742,000509
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0005,637
2004-06-30Rank
Total debt securities$38,847,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$909,000844
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$20,0003,876
Over five years through fifteen years$04,982
Over fifteen years$1,102,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$201,0005,354
Over one year through three years$309,0006,698
Over three years through five years$06,917
Over five years through fifteen years$36,306,000507
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,648
2004-03-31Rank
Total debt securities$41,863,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,107,000838
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$22,0003,812
Over five years through fifteen years$04,988
Over fifteen years$1,184,0001,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$201,0005,418
Over one year through three years$315,0006,622
Over three years through five years$06,904
Over five years through fifteen years$39,034,000460
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,755
2003-12-31Rank
Total debt securities$38,577,0003,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,158,000833
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$23,0003,781
Over five years through fifteen years$05,038
Over fifteen years$1,608,0001,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$202,0005,502
Over one year through three years$315,0006,693
Over three years through five years$06,984
Over five years through fifteen years$35,271,000527
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,856
2003-09-30Rank
Total debt securities$35,336,0003,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,234,000871
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$25,0003,651
Over five years through fifteen years$05,096
Over fifteen years$2,123,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$521,0006,280
Over three years through five years$06,994
Over five years through fifteen years$31,433,000602
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0004,066
2003-06-30Rank
Total debt securities$29,205,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,394,000825
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$31,0003,475
Over five years through fifteen years$05,061
Over fifteen years$2,271,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$201,0004,684
Over three months through twelve months$06,464
Over one year through three years$524,0006,260
Over three years through five years$06,916
Over five years through fifteen years$24,784,000725
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,109
2003-03-31Rank
Total debt securities$27,507,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,134,000946
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$32,0004,639
Over fifteen years$3,930,0001,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$202,0005,786
Over one year through three years$523,0006,442
Over three years through five years$1,001,0005,275
Over five years through fifteen years$20,685,000812
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0005,134
2002-12-31Rank
Total debt securities$31,936,0003,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,326,000804
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$33,0004,584
Over fifteen years$5,018,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$203,0005,679
Over one year through three years$524,0006,549
Over three years through five years$4,040,0002,715
Over five years through fifteen years$20,792,000728
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0006,206
2001-12-31Rank
Total debt securities$29,186,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,621,000516
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$42,0004,334
Over fifteen years$6,756,0001,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$203,0007,233
Over three years through five years$1,330,0005,020
Over five years through fifteen years$18,234,000882
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$35,515,0002,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,680,000290
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$45,0003,892
Over fifteen years$161,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$450,0006,054
Over one year through three years$2,993,0004,696
Over three years through five years$10,249,0001,308
Over five years through fifteen years$16,937,0001,037
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0006,211
1999-12-31Rank
Total debt securities$35,925,0002,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,911,000243
Over three months through twelve months$03,783
Over one year through three years$286,0001,409
Over three years through five years$03,128
Over five years through fifteen years$67,0004,000
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$380,0004,567
Over three months through twelve months$85,0007,036
Over one year through three years$1,441,0006,129
Over three years through five years$8,595,0001,833
Over five years through fifteen years$19,160,0001,028
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0006,557
1998-12-31Rank
Total debt securities$30,334,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,358,000650
Over three months through twelve months$03,743
Over one year through three years$447,0001,595
Over three years through five years$03,447
Over five years through fifteen years$121,0003,882
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$396,0006,673
Over one year through three years$515,0007,418
Over three years through five years$3,015,0003,650
Over five years through fifteen years$23,482,000746
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0006,861
1997-12-31Rank
Total debt securities$41,814,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$527,0001,680
Over three years through five years$637,0001,415
Over five years through fifteen years$175,0003,690
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,006,0002,664
Over three months through twelve months$3,414,0003,034
Over one year through three years$4,362,0004,091
Over three years through five years$1,054,0005,937
Over five years through fifteen years$29,639,000496
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,420,0002,883
1996-12-31Rank
Total debt securities$32,310,0003,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0009,010
1995-12-31Rank
Total debt securities$28,024,0004,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0007,492
1994-12-31Rank
Total debt securities$33,005,0003,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0009,606
1993-12-31Rank
Total debt securities$33,761,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,203,0006,378
1992-12-31Rank
Total debt securities$40,405,0003,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,177,0006,608