Home > First Bank of the South > Total Debt Securities
First Bank of the South, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $28,433,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,805,000 | 1,982 |
| Over fifteen years | $687,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 798 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,699,000 | 3,550 |
| Over three years through five years | $215,000 | 4,780 |
| Over five years through fifteen years | $9,696,000 | 2,504 |
| Over fifteen years | $3,334,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 875 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,705,000 | 3,511 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,095,000 | 1,968 |
| Over fifteen years | $703,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 996 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,683,000 | 3,567 |
| Over three years through five years | $213,000 | 4,848 |
| Over five years through fifteen years | $9,533,000 | 2,597 |
| Over fifteen years | $3,478,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,116 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,161,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,339,000 | 1,951 |
| Over fifteen years | $720,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,666,000 | 3,561 |
| Over three years through five years | $212,000 | 4,895 |
| Over five years through fifteen years | $9,738,000 | 2,654 |
| Over fifteen years | $3,486,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,631,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,696,000 | 1,939 |
| Over fifteen years | $750,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,890,000 | 3,646 |
| Over five years through fifteen years | $9,493,000 | 2,729 |
| Over fifteen years | $3,802,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,523,000 | 3,815 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $148,000 | 1,637 |
| Over five years through fifteen years | $8,171,000 | 1,775 |
| Over fifteen years | $878,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,672,000 | 3,855 |
| Over five years through fifteen years | $9,839,000 | 2,698 |
| Over fifteen years | $3,815,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,214,000 | 3,818 |
| 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 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,869,000 | 1,726 |
| Over fifteen years | $940,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,673,000 | 3,822 |
| Over five years through fifteen years | $9,750,000 | 2,743 |
| Over fifteen years | $3,981,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,584,000 | 4,143 |
| 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 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,182,000 | 1,860 |
| Over fifteen years | $976,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,654,000 | 3,850 |
| Over five years through fifteen years | $6,780,000 | 3,366 |
| Over fifteen years | $3,991,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,129,000 | 3,937 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,551,000 | 1,854 |
| Over fifteen years | $1,000,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,883 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,646,000 | 3,846 |
| Over five years through fifteen years | $7,113,000 | 3,430 |
| Over fifteen years | $5,062,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,070 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,003,000 | 4,253 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,871,000 | 2,098 |
| Over fifteen years | $1,037,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,757,000 | 1,759 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,645,000 | 3,807 |
| Over five years through fifteen years | $5,607,000 | 3,784 |
| Over fifteen years | $5,084,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,073 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,333,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $440,000 | 1,255 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,950,000 | 3,013 |
| Over fifteen years | $1,052,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,762 |
| Over three months through twelve months | $1,757,000 | 1,779 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,642,000 | 3,766 |
| Over five years through fifteen years | $8,221,000 | 3,296 |
| Over fifteen years | $4,104,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,073 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,436,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,464 |
| Over three months through twelve months | $86,000 | 1,811 |
| Over one year through three years | $460,000 | 1,274 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,069,000 | 3,319 |
| Over fifteen years | $1,091,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $18,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,923,000 | 1,744 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,624,000 | 3,713 |
| Over five years through fifteen years | $5,912,000 | 3,705 |
| Over fifteen years | $4,075,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,166 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,074,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,474 |
| Over three months through twelve months | $129,000 | 1,708 |
| Over one year through three years | $503,000 | 1,256 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,210,000 | 3,260 |
| Over fifteen years | $1,148,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $20,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $167,000 | 4,004 |
| Over one year through three years | $1,757,000 | 3,241 |
| Over three years through five years | $171,000 | 5,187 |
| Over five years through fifteen years | $9,345,000 | 3,112 |
| Over fifteen years | $4,439,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,279 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,707,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,661 |
| Over three months through twelve months | $213,000 | 1,583 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $510,000 | 1,448 |
| Over five years through fifteen years | $2,396,000 | 3,104 |
| Over fifteen years | $1,193,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $22,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $167,000 | 4,114 |
| Over one year through three years | $1,755,000 | 3,206 |
| Over three years through five years | $173,000 | 5,148 |
| Over five years through fifteen years | $7,616,000 | 3,378 |
| Over fifteen years | $4,527,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,330 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,528,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,641 |
| Over three months through twelve months | $210,000 | 1,610 |
| Over one year through three years | $43,000 | 1,954 |
| Over three years through five years | $635,000 | 1,295 |
| Over five years through fifteen years | $2,723,000 | 2,998 |
| Over fifteen years | $1,324,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $26,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,924,000 | 3,128 |
| Over three years through five years | $174,000 | 5,129 |
| Over five years through fifteen years | $5,450,000 | 3,810 |
| Over fifteen years | $4,878,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,463,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,375 |
| Over three months through twelve months | $91,000 | 1,930 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $716,000 | 1,185 |
| Over five years through fifteen years | $3,107,000 | 2,891 |
| Over fifteen years | $1,420,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $28,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,924,000 | 3,124 |
| Over three years through five years | $176,000 | 5,138 |
| Over five years through fifteen years | $4,964,000 | 3,866 |
| Over fifteen years | $4,715,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,087,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,444 |
| Over three months through twelve months | $141,000 | 1,813 |
| Over one year through three years | $66,000 | 1,915 |
| Over three years through five years | $765,000 | 1,162 |
| Over five years through fifteen years | $5,268,000 | 2,419 |
| Over fifteen years | $1,536,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $32,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,768 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $425,000 | 4,714 |
| Over three years through five years | $175,000 | 5,231 |
| Over five years through fifteen years | $4,043,000 | 4,072 |
| Over fifteen years | $5,168,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,263 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,692,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,600 |
| Over three months through twelve months | $241,000 | 1,650 |
| Over one year through three years | $81,000 | 1,887 |
| Over three years through five years | $830,000 | 1,100 |
| Over five years through fifteen years | $5,774,000 | 2,391 |
| Over fifteen years | $1,558,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $34,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,188 |
| Over three months through twelve months | $235,000 | 4,059 |
| Over one year through three years | $425,000 | 4,773 |
| Over three years through five years | $176,000 | 5,316 |
| Over five years through fifteen years | $2,661,000 | 4,521 |
| Over fifteen years | $5,503,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,186 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,237,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,608 |
| Over three months through twelve months | $237,000 | 1,566 |
| Over one year through three years | $96,000 | 1,911 |
| Over three years through five years | $928,000 | 987 |
| Over five years through fifteen years | $7,935,000 | 2,038 |
| Over fifteen years | $399,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $38,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $280,000 | 3,906 |
| Over one year through three years | $355,000 | 4,906 |
| Over three years through five years | $176,000 | 5,357 |
| Over five years through fifteen years | $4,363,000 | 3,962 |
| Over fifteen years | $2,283,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,145 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,162,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,157 |
| Over three months through twelve months | $106,000 | 1,619 |
| Over one year through three years | $114,000 | 1,673 |
| Over three years through five years | $1,006,000 | 779 |
| Over five years through fifteen years | $8,572,000 | 1,762 |
| Over fifteen years | $431,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,044 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $281,000 | 3,681 |
| Over one year through three years | $355,000 | 4,645 |
| Over three years through five years | $357,000 | 4,834 |
| Over five years through fifteen years | $3,340,000 | 4,038 |
| Over fifteen years | $2,273,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,526 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,848,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,205 |
| Over three months through twelve months | $156,000 | 1,489 |
| Over one year through three years | $61,000 | 1,962 |
| Over three years through five years | $1,126,000 | 714 |
| Over five years through fifteen years | $5,058,000 | 2,270 |
| Over fifteen years | $487,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,910 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $1,051,000 | 2,356 |
| Over one year through three years | $235,000 | 4,916 |
| Over three years through five years | $569,000 | 4,537 |
| Over five years through fifteen years | $2,526,000 | 4,271 |
| Over fifteen years | $1,244,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,744 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,617,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,417 |
| Over three months through twelve months | $271,000 | 1,398 |
| Over one year through three years | $71,000 | 1,970 |
| Over three years through five years | $79,000 | 1,629 |
| Over five years through fifteen years | $4,397,000 | 2,364 |
| Over fifteen years | $504,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $49,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $1,046,000 | 2,417 |
| Over one year through three years | $547,000 | 4,455 |
| Over three years through five years | $1,318,000 | 3,954 |
| Over five years through fifteen years | $2,478,000 | 4,329 |
| Over fifteen years | $1,215,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,312 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,091,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $271,000 | 1,433 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $168,000 | 1,586 |
| Over five years through fifteen years | $1,223,000 | 3,375 |
| Over fifteen years | $504,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $54,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,547,000 | 1,900 |
| Over one year through three years | $1,050,000 | 3,951 |
| Over three years through five years | $1,311,000 | 3,947 |
| Over five years through fifteen years | $2,122,000 | 4,444 |
| Over fifteen years | $686,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,360 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,679,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,147 |
| Over three months through twelve months | $126,000 | 1,923 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $190,000 | 1,660 |
| Over five years through fifteen years | $1,312,000 | 3,160 |
| Over fifteen years | $525,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $60,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $40,000 | 4,427 |
| Over one year through three years | $53,000 | 5,393 |
| Over three years through five years | $130,000 | 5,253 |
| Over five years through fifteen years | $2,259,000 | 4,307 |
| Over fifteen years | $676,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,812 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,145,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,272 |
| Over three months through twelve months | $174,000 | 1,810 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $206,000 | 1,763 |
| Over five years through fifteen years | $1,446,000 | 3,002 |
| Over fifteen years | $580,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,846 |
| Over three years | $0 | 2,584 |
| 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 | $128,000 | 5,330 |
| Over three years through five years | $160,000 | 5,278 |
| Over five years through fifteen years | $2,373,000 | 4,279 |
| Over fifteen years | $732,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,967,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,702 |
| Over three months through twelve months | $310,000 | 1,630 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $114,000 | 3,980 |
| Over fifteen years | $66,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $75,000 | 2,385 |
| 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 | $128,000 | 5,394 |
| Over three years through five years | $362,000 | 5,032 |
| Over five years through fifteen years | $3,703,000 | 3,840 |
| Over fifteen years | $829,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,381,000 | 6,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,109 |
| Over three months through twelve months | $321,000 | 1,752 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $255,000 | 1,978 |
| Over five years through fifteen years | $126,000 | 4,022 |
| Over fifteen years | $67,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $80,000 | 2,378 |
| 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 | $136,000 | 5,495 |
| Over three years through five years | $362,000 | 5,058 |
| Over five years through fifteen years | $3,249,000 | 3,940 |
| Over fifteen years | $1,252,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,470 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,837,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 938 |
| Over three months through twelve months | $640,000 | 1,453 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $278,000 | 1,999 |
| Over five years through fifteen years | $130,000 | 4,080 |
| Over fifteen years | $71,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,785 |
| Over three years | $0 | 2,488 |
| 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 | $150,000 | 5,479 |
| Over three years through five years | $362,000 | 5,010 |
| Over five years through fifteen years | $3,025,000 | 3,994 |
| Over fifteen years | $1,464,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,800 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,586,000 | 5,858 |
| 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 | 1,376 |
| Over three months through twelve months | $1,105,000 | 1,122 |
| Over one year through three years | $139,000 | 2,100 |
| Over three years through five years | $151,000 | 2,384 |
| Over five years through fifteen years | $1,074,000 | 3,326 |
| Over fifteen years | $74,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,315 |
| Over three years | $92,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,310 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $186,000 | 5,492 |
| Over three years through five years | $204,000 | 5,352 |
| Over five years through fifteen years | $4,448,000 | 3,526 |
| Over fifteen years | $1,216,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,589 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,001,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,342 |
| Over three months through twelve months | $1,396,000 | 921 |
| Over one year through three years | $164,000 | 2,346 |
| Over three years through five years | $164,000 | 2,409 |
| Over five years through fifteen years | $1,134,000 | 3,323 |
| Over fifteen years | $78,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,534 |
| Over three years | $520,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,861 |
| Over three months through twelve months | $25,000 | 4,989 |
| Over one year through three years | $102,000 | 5,692 |
| Over three years through five years | $298,000 | 5,135 |
| Over five years through fifteen years | $4,377,000 | 3,448 |
| Over fifteen years | $1,088,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,053,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,163 |
| Over three months through twelve months | $827,000 | 1,158 |
| Over one year through three years | $998,000 | 1,411 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $1,673,000 | 3,111 |
| Over fifteen years | $775,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,128 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $168,000 | 4,562 |
| Over one year through three years | $102,000 | 5,739 |
| Over three years through five years | $301,000 | 5,215 |
| Over five years through fifteen years | $5,799,000 | 2,998 |
| Over fifteen years | $1,062,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,822 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,598,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 967 |
| Over three months through twelve months | $322,000 | 1,745 |
| Over one year through three years | $1,698,000 | 1,086 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $1,753,000 | 3,035 |
| Over fifteen years | $807,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $882,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $168,000 | 4,753 |
| Over one year through three years | $101,000 | 5,778 |
| Over three years through five years | $330,000 | 5,270 |
| Over five years through fifteen years | $5,858,000 | 2,979 |
| Over fifteen years | $1,139,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 4,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,206,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,026 |
| Over three months through twelve months | $510,000 | 1,358 |
| Over one year through three years | $1,822,000 | 1,021 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,620,000 | 3,069 |
| Over fifteen years | $962,000 | 2,890 |
| 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 | $880,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $143,000 | 4,855 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $483,000 | 5,135 |
| Over five years through fifteen years | $6,129,000 | 2,914 |
| Over fifteen years | $1,153,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,790 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,176,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,181 |
| Over three months through twelve months | $627,000 | 1,267 |
| Over one year through three years | $1,943,000 | 978 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,685,000 | 3,034 |
| Over fifteen years | $974,000 | 2,885 |
| 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 | $886,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $193,000 | 5,747 |
| Over three years through five years | $489,000 | 5,166 |
| Over five years through fifteen years | $5,561,000 | 3,143 |
| Over fifteen years | $1,408,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,237 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,518,000 | 4,842 |
| 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 | 1,194 |
| Over three months through twelve months | $347,000 | 1,724 |
| Over one year through three years | $2,426,000 | 832 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,565,000 | 2,961 |
| Over fifteen years | $1,316,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,150 |
| Over three years | $657,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,810 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $193,000 | 5,900 |
| Over three years through five years | $541,000 | 4,987 |
| Over five years through fifteen years | $6,776,000 | 2,831 |
| Over fifteen years | $1,427,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,133,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 739 |
| Over three months through twelve months | $97,000 | 2,484 |
| Over one year through three years | $2,491,000 | 830 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,614,000 | 2,671 |
| Over fifteen years | $1,328,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,208 |
| Over three years | $942,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,235 |
| Over three months through twelve months | $1,516,000 | 3,704 |
| Over one year through three years | $50,000 | 6,473 |
| Over three years through five years | $551,000 | 5,143 |
| Over five years through fifteen years | $5,330,000 | 3,048 |
| Over fifteen years | $725,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,352 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,248,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 896 |
| Over three months through twelve months | $424,000 | 1,711 |
| Over one year through three years | $2,342,000 | 824 |
| Over three years through five years | $246,000 | 2,054 |
| Over five years through fifteen years | $1,681,000 | 2,481 |
| Over fifteen years | $838,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,130 |
| Over three years | $971,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,417 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,908,000 | 4,819 |
| Over three years through five years | $566,000 | 5,297 |
| Over five years through fifteen years | $5,248,000 | 3,006 |
| Over fifteen years | $734,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,398 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,559,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 889 |
| Over three months through twelve months | $556,000 | 1,409 |
| Over one year through three years | $2,448,000 | 768 |
| Over three years through five years | $250,000 | 2,332 |
| Over five years through fifteen years | $1,741,000 | 2,383 |
| Over fifteen years | $858,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,068 |
| Over three years | $988,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $1,892,000 | 5,009 |
| Over three years through five years | $1,335,000 | 4,340 |
| Over five years through fifteen years | $4,449,000 | 3,196 |
| Over fifteen years | $741,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,635 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,254,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 880 |
| Over three months through twelve months | $603,000 | 1,228 |
| Over one year through three years | $1,342,000 | 1,198 |
| Over three years through five years | $1,506,000 | 1,265 |
| Over five years through fifteen years | $1,879,000 | 2,294 |
| Over fifteen years | $913,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,062 |
| Over three years | $1,067,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,351 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,899,000 | 5,074 |
| Over three years through five years | $1,355,000 | 4,372 |
| Over five years through fifteen years | $4,606,000 | 3,075 |
| Over fifteen years | $669,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,631 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,684,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 601 |
| Over three months through twelve months | $114,000 | 2,075 |
| Over one year through three years | $583,000 | 1,903 |
| Over three years through five years | $2,453,000 | 1,002 |
| Over five years through fifteen years | $1,965,000 | 2,277 |
| Over fifteen years | $937,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,041 |
| Over three years | $1,107,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,424 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $1,900,000 | 5,206 |
| Over three years through five years | $1,853,000 | 3,947 |
| Over five years through fifteen years | $4,163,000 | 3,175 |
| Over fifteen years | $671,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,141,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 770 |
| Over three months through twelve months | $545,000 | 1,111 |
| Over one year through three years | $557,000 | 1,931 |
| Over three years through five years | $2,598,000 | 1,046 |
| Over five years through fifteen years | $2,057,000 | 2,253 |
| Over fifteen years | $691,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,002 |
| Over three years | $1,135,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,587 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,319,000 | 4,908 |
| Over three years through five years | $1,089,000 | 4,729 |
| Over five years through fifteen years | $5,348,000 | 2,735 |
| Over fifteen years | $677,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,120,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 865 |
| Over three months through twelve months | $716,000 | 995 |
| Over one year through three years | $579,000 | 1,946 |
| Over three years through five years | $2,705,000 | 1,042 |
| Over five years through fifteen years | $2,099,000 | 2,252 |
| Over fifteen years | $713,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,937 |
| Over three years | $1,155,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,098 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,970,000 | 5,263 |
| Over three years through five years | $1,398,000 | 4,415 |
| Over five years through fifteen years | $5,226,000 | 2,655 |
| Over fifteen years | $519,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,103,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 859 |
| Over three months through twelve months | $776,000 | 953 |
| Over one year through three years | $159,000 | 2,740 |
| Over three years through five years | $3,323,000 | 914 |
| Over five years through fifteen years | $2,099,000 | 2,305 |
| Over fifteen years | $768,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,947 |
| Over three years | $688,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $89,000 | 5,229 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,986,000 | 5,232 |
| Over three years through five years | $1,402,000 | 4,456 |
| Over five years through fifteen years | $4,577,000 | 2,832 |
| Over fifteen years | $202,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,341,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 557 |
| Over three months through twelve months | $187,000 | 1,665 |
| Over one year through three years | $174,000 | 2,599 |
| Over three years through five years | $3,455,000 | 909 |
| Over five years through fifteen years | $2,219,000 | 2,262 |
| Over fifteen years | $815,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,026 |
| Over three years | $722,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,860 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,006,000 | 5,237 |
| Over three years through five years | $1,407,000 | 4,487 |
| Over five years through fifteen years | $3,285,000 | 3,308 |
| Over fifteen years | $203,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,813,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 763 |
| Over three months through twelve months | $830,000 | 954 |
| Over one year through three years | $147,000 | 2,552 |
| Over three years through five years | $3,422,000 | 931 |
| Over five years through fifteen years | $1,730,000 | 2,552 |
| Over fifteen years | $881,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,117 |
| Over three years | $767,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,843 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $491,000 | 6,692 |
| Over three years through five years | $2,959,000 | 3,261 |
| Over five years through fifteen years | $2,875,000 | 3,510 |
| Over fifteen years | $297,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,874,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 855 |
| Over three months through twelve months | $1,118,000 | 846 |
| Over one year through three years | $173,000 | 2,396 |
| Over three years through five years | $3,716,000 | 880 |
| Over five years through fifteen years | $1,553,000 | 2,783 |
| Over fifteen years | $967,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,165 |
| Over three years | $806,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $144,000 | 4,471 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $945,000 | 6,166 |
| Over three years through five years | $3,367,000 | 3,124 |
| Over five years through fifteen years | $2,695,000 | 3,640 |
| Over fifteen years | $212,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,337,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 869 |
| Over three months through twelve months | $1,183,000 | 854 |
| Over one year through three years | $211,000 | 2,093 |
| Over three years through five years | $2,093,000 | 1,294 |
| Over five years through fifteen years | $3,450,000 | 2,143 |
| Over fifteen years | $1,029,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,094 |
| Over three years | $820,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,556 |
| Over three months through twelve months | $10,000 | 6,204 |
| Over one year through three years | $940,000 | 6,164 |
| Over three years through five years | $4,320,000 | 2,708 |
| Over five years through fifteen years | $2,662,000 | 3,718 |
| Over fifteen years | $208,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,765,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 632 |
| Over three months through twelve months | $265,000 | 1,596 |
| Over one year through three years | $529,000 | 1,290 |
| Over three years through five years | $982,000 | 1,932 |
| Over five years through fifteen years | $5,134,000 | 1,755 |
| Over fifteen years | $1,128,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,225 |
| Over three years | $857,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,487 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $835,000 | 6,116 |
| Over three years through five years | $4,043,000 | 2,873 |
| Over five years through fifteen years | $2,652,000 | 3,817 |
| Over fifteen years | $210,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,716,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 710 |
| Over three months through twelve months | $598,000 | 1,183 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $955,000 | 1,941 |
| Over five years through fifteen years | $4,989,000 | 1,832 |
| Over fifteen years | $1,266,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,183 |
| Over three years | $884,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,428 |
| Over three months through twelve months | $157,000 | 5,427 |
| Over one year through three years | $340,000 | 6,697 |
| Over three years through five years | $4,183,000 | 2,925 |
| Over five years through fifteen years | $3,838,000 | 3,366 |
| Over fifteen years | $651,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,736 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,201,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 835 |
| Over three months through twelve months | $919,000 | 975 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $1,022,000 | 1,892 |
| Over five years through fifteen years | $5,146,000 | 1,815 |
| Over fifteen years | $1,400,000 | 1,585 |
| 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 | $1,400,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,374 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $666,000 | 6,208 |
| Over three years through five years | $3,583,000 | 3,375 |
| Over five years through fifteen years | $4,297,000 | 3,294 |
| Over fifteen years | $624,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,604,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 865 |
| Over three months through twelve months | $1,010,000 | 930 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $423,000 | 2,648 |
| Over five years through fifteen years | $5,445,000 | 1,750 |
| Over fifteen years | $1,670,000 | 1,548 |
| 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 | $950,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,744 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $677,000 | 6,086 |
| Over three years through five years | $3,972,000 | 3,049 |
| Over five years through fifteen years | $5,829,000 | 2,798 |
| Over fifteen years | $1,330,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,636,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 635 |
| Over three months through twelve months | $400,000 | 1,417 |
| Over one year through three years | $42,000 | 2,148 |
| Over three years through five years | $475,000 | 2,502 |
| Over five years through fifteen years | $4,558,000 | 1,896 |
| Over fifteen years | $1,800,000 | 1,547 |
| 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 | $927,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,671 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $536,000 | 6,340 |
| Over three years through five years | $3,249,000 | 3,468 |
| Over five years through fifteen years | $5,352,000 | 2,976 |
| Over fifteen years | $1,311,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,775,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 800 |
| Over three months through twelve months | $873,000 | 948 |
| Over one year through three years | $43,000 | 2,098 |
| Over three years through five years | $388,000 | 2,544 |
| Over five years through fifteen years | $4,939,000 | 1,764 |
| Over fifteen years | $1,469,000 | 1,752 |
| 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 | $933,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,534 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $542,000 | 6,236 |
| Over three years through five years | $1,643,000 | 4,594 |
| Over five years through fifteen years | $6,955,000 | 2,542 |
| Over fifteen years | $1,293,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,235,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,380 |
| Over three months through twelve months | $1,511,000 | 763 |
| Over one year through three years | $62,000 | 1,821 |
| Over three years through five years | $501,000 | 2,331 |
| Over five years through fifteen years | $5,165,000 | 1,641 |
| Over fifteen years | $1,782,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,378 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $435,000 | 6,458 |
| Over three years through five years | $1,499,000 | 4,634 |
| Over five years through fifteen years | $7,832,000 | 2,156 |
| Over fifteen years | $1,092,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,318,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,049 |
| Over three months through twelve months | $1,558,000 | 742 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $619,000 | 2,013 |
| Over five years through fifteen years | $2,989,000 | 2,121 |
| Over fifteen years | $1,569,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,650 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,340 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $431,000 | 6,658 |
| Over three years through five years | $966,000 | 5,345 |
| Over five years through fifteen years | $5,557,000 | 2,591 |
| Over fifteen years | $2,644,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,875,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,164 |
| Over three months through twelve months | $650,000 | 1,290 |
| Over one year through three years | $506,000 | 891 |
| Over three years through five years | $170,000 | 2,581 |
| Over five years through fifteen years | $1,475,000 | 2,802 |
| Over fifteen years | $1,886,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,664 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,488 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $590,000 | 6,465 |
| Over three years through five years | $849,000 | 5,530 |
| Over five years through fifteen years | $4,964,000 | 2,664 |
| Over fifteen years | $2,692,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,889,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,815 |
| Over three months through twelve months | $1,624,000 | 745 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $280,000 | 1,794 |
| Over five years through fifteen years | $1,209,000 | 2,517 |
| Over fifteen years | $2,750,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,733 |
| Over three years | $506,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,599 |
| Over three months through twelve months | $270,000 | 5,544 |
| Over one year through three years | $210,000 | 7,201 |
| Over three years through five years | $2,175,000 | 4,077 |
| Over five years through fifteen years | $5,696,000 | 2,560 |
| Over fifteen years | $1,182,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,060,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 840 |
| Over three months through twelve months | $37,000 | 3,090 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,145,000 | 1,989 |
| Over fifteen years | $423,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $202,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $70,000 | 7,178 |
| Over one year through three years | $2,804,000 | 4,857 |
| Over three years through five years | $2,355,000 | 4,349 |
| Over five years through fifteen years | $4,809,000 | 2,993 |
| Over fifteen years | $157,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 7,496 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,178,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,071 |
| Over three months through twelve months | $878,000 | 1,560 |
| Over one year through three years | $126,000 | 1,988 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $687,000 | 2,672 |
| Over fifteen years | $438,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $201,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $140,000 | 8,050 |
| Over three years through five years | $2,731,000 | 4,396 |
| Over five years through fifteen years | $4,058,000 | 3,579 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 6,812 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,654,000 | 7,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 1,152 |
| Over three months through twelve months | $1,187,000 | 1,499 |
| Over one year through three years | $498,000 | 1,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $313,000 | 3,328 |
| 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 | $378,000 | 2,595 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $475,000 | 5,540 |
| Over three months through twelve months | $163,000 | 7,405 |
| Over one year through three years | $575,000 | 7,323 |
| Over three years through five years | $1,024,000 | 5,828 |
| Over five years through fifteen years | $2,073,000 | 4,728 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 7,581 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,783,000 | 9,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $446,000 | 2,519 |
| Over one year through three years | $740,000 | 1,360 |
| Over three years through five years | $166,000 | 2,468 |
| Over five years through fifteen years | $60,000 | 4,254 |
| Over fifteen years | $334,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,772 |
| Over three years | $298,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $599,000 | 7,168 |
| Over one year through three years | $577,000 | 8,273 |
| Over three years through five years | $444,000 | 7,212 |
| Over five years through fifteen years | $832,000 | 5,779 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 7,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,468,000 | 9,097 |
| 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 | $922,000 | 7,660 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,201,000 | 8,805 |
| 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 | $683,000 | 8,915 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,554,000 | 7,751 |
| 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 | $967,000 | 8,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,299,000 | 9,216 |
| 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 | $403,000 | 9,906 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,397,000 | 10,735 |
| 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 | $979,000 | 8,915 |