Home > First Bank of White > Total Debt Securities
First Bank of White, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $7,579,000 | 6,022 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $121,000 | 4,679 |
| Over fifteen years | $483,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,966 |
| Over three years | $587,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $103,000 | 4,448 |
| Over one year through three years | $357,000 | 4,900 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,495,000 | 3,654 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,612 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,659,000 | 6,014 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $209,000 | 4,211 |
| Over fifteen years | $501,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,587 |
| Over three years | $292,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $104,000 | 4,175 |
| Over one year through three years | $352,000 | 4,651 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,496,000 | 3,393 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,422 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,796,000 | 6,002 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $231,000 | 4,137 |
| Over fifteen years | $516,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,382 |
| Over three years | $306,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $376,000 | 4,664 |
| Over three years through five years | $102,000 | 5,184 |
| Over five years through fifteen years | $5,512,000 | 3,333 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,595,000 | 6,579 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $249,000 | 4,090 |
| Over fifteen years | $530,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,396 |
| Over three years | $642,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $379,000 | 4,743 |
| Over three years through five years | $102,000 | 5,303 |
| Over five years through fifteen years | $2,206,000 | 4,432 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,362,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $267,000 | 4,014 |
| Over fifteen years | $551,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,404 |
| Over three years | $650,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $390,000 | 4,822 |
| Over three years through five years | $104,000 | 5,332 |
| Over five years through fifteen years | $1,868,000 | 4,599 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,442,000 | 6,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $290,000 | 3,849 |
| Over fifteen years | $590,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,380 |
| Over three years | $680,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $390,000 | 4,843 |
| Over three years through five years | $105,000 | 5,272 |
| Over five years through fifteen years | $1,848,000 | 4,514 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,136,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,781 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $313,000 | 3,782 |
| Over fifteen years | $648,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,472 |
| Over three years | $729,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,203 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $270,000 | 5,094 |
| Over three years through five years | $261,000 | 5,102 |
| Over five years through fifteen years | $913,000 | 5,061 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,964 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,369,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $188,000 | 1,906 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $341,000 | 3,731 |
| Over fifteen years | $694,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,205 |
| Over three years | $364,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $123,000 | 4,368 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $800,000 | 4,440 |
| Over five years through fifteen years | $883,000 | 5,133 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,013,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $230,000 | 1,945 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $365,000 | 3,765 |
| Over fifteen years | $736,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,192 |
| Over three years | $362,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $195,000 | 4,263 |
| Over one year through three years | $151,000 | 5,470 |
| Over three years through five years | $971,000 | 4,306 |
| Over five years through fifteen years | $1,079,000 | 4,978 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,587,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $248,000 | 2,082 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $385,000 | 3,820 |
| Over fifteen years | $773,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,169 |
| Over three years | $365,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,864 |
| Over three months through twelve months | $196,000 | 4,290 |
| Over one year through three years | $150,000 | 5,479 |
| Over three years through five years | $969,000 | 4,223 |
| Over five years through fifteen years | $1,067,000 | 4,981 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,823,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $284,000 | 1,802 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $409,000 | 3,855 |
| Over fifteen years | $831,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,114 |
| Over three years | $357,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $570,000 | 3,354 |
| Over one year through three years | $278,000 | 5,317 |
| Over three years through five years | $907,000 | 4,348 |
| Over five years through fifteen years | $1,180,000 | 4,919 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,171 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,446,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $340,000 | 2,014 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $428,000 | 3,876 |
| Over fifteen years | $871,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,214 |
| Over three years | $420,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,300 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $272,000 | 5,400 |
| Over three years through five years | $891,000 | 4,297 |
| Over five years through fifteen years | $1,032,000 | 4,967 |
| Over fifteen years | $641,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,796 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,078,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $375,000 | 2,136 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $466,000 | 3,919 |
| Over fifteen years | $912,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,954 |
| Over three years | $378,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $504,000 | 3,720 |
| Over one year through three years | $275,000 | 5,414 |
| Over three years through five years | $898,000 | 4,372 |
| Over five years through fifteen years | $754,000 | 5,179 |
| Over fifteen years | $273,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,514 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,208,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $399,000 | 2,143 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $492,000 | 3,872 |
| Over fifteen years | $936,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,767 |
| Over three years | $399,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $326,000 | 4,302 |
| Over one year through three years | $449,000 | 5,217 |
| Over three years through five years | $876,000 | 4,492 |
| Over five years through fifteen years | $735,000 | 5,185 |
| Over fifteen years | $273,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,957 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,637,000 | 6,727 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $415,000 | 2,155 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $504,000 | 3,838 |
| Over fifteen years | $946,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,064 |
| Over three years | $1,344,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $326,000 | 4,300 |
| Over one year through three years | $449,000 | 5,237 |
| Over three years through five years | $430,000 | 5,199 |
| Over five years through fifteen years | $809,000 | 5,164 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,763,000 | 6,755 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $437,000 | 2,127 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $521,000 | 3,825 |
| Over fifteen years | $953,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,983 |
| Over three years | $1,327,000 | 1,977 |
| 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 | $703,000 | 4,869 |
| Over three years through five years | $148,000 | 5,686 |
| Over five years through fifteen years | $1,175,000 | 4,976 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,709,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $465,000 | 2,113 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $578,000 | 3,657 |
| Over fifteen years | $1,039,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,900 |
| Over three years | $926,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $707,000 | 5,064 |
| Over three years through five years | $150,000 | 5,693 |
| Over five years through fifteen years | $1,193,000 | 4,994 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,872,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $474,000 | 2,169 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $599,000 | 3,402 |
| Over fifteen years | $1,067,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,742 |
| Over three years | $948,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $697,000 | 5,690 |
| Over three years through five years | $146,000 | 5,832 |
| Over five years through fifteen years | $1,157,000 | 4,865 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,613,000 | 6,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $94,000 | 2,535 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $488,000 | 1,694 |
| Over five years through fifteen years | $616,000 | 3,253 |
| Over fifteen years | $1,106,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,693 |
| Over three years | $980,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $563,000 | 6,106 |
| Over three years through five years | $536,000 | 5,334 |
| Over five years through fifteen years | $941,000 | 5,077 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,638 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,782,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $107,000 | 2,436 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $505,000 | 1,965 |
| Over five years through fifteen years | $643,000 | 3,181 |
| Over fifteen years | $630,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,606 |
| Over three years | $487,000 | 2,195 |
| 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 | $492,000 | 6,320 |
| Over three years through five years | $528,000 | 5,345 |
| Over five years through fifteen years | $1,002,000 | 4,905 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,595 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,418,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $118,000 | 2,185 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $533,000 | 2,110 |
| Over five years through fifteen years | $693,000 | 3,118 |
| Over fifteen years | $5,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,534 |
| Over three years | $497,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $494,000 | 5,514 |
| Over one year through three years | $494,000 | 6,387 |
| Over three years through five years | $536,000 | 5,347 |
| Over five years through fifteen years | $1,025,000 | 4,839 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,584 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,593,000 | 7,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $129,000 | 2,855 |
| Over three years through five years | $548,000 | 2,215 |
| Over five years through fifteen years | $732,000 | 3,089 |
| Over fifteen years | $5,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,517 |
| Over three years | $496,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $319,000 | 6,634 |
| Over three years through five years | $449,000 | 5,609 |
| Over five years through fifteen years | $1,296,000 | 4,616 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,754,000 | 6,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $137,000 | 2,825 |
| Over three years through five years | $564,000 | 2,288 |
| Over five years through fifteen years | $768,000 | 3,050 |
| Over fifteen years | $16,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,475 |
| Over three years | $494,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,585 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $809,000 | 6,254 |
| Over three years through five years | $449,000 | 5,679 |
| Over five years through fifteen years | $1,288,000 | 4,568 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,085 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,807,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $147,000 | 2,827 |
| Over three years through five years | $591,000 | 2,285 |
| Over five years through fifteen years | $779,000 | 3,088 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,415 |
| Over three years | $481,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $989,000 | 4,781 |
| Over one year through three years | $486,000 | 6,624 |
| Over three years through five years | $689,000 | 5,273 |
| Over five years through fifteen years | $1,334,000 | 4,424 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,001,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $157,000 | 2,749 |
| Over three years through five years | $631,000 | 2,264 |
| Over five years through fifteen years | $836,000 | 3,067 |
| Over fifteen years | $17,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,640 |
| Over three years | $976,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $487,000 | 6,671 |
| Over three years through five years | $696,000 | 5,303 |
| Over five years through fifteen years | $1,351,000 | 4,387 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,020 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,264,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $178,000 | 2,585 |
| Over three years through five years | $662,000 | 2,311 |
| Over five years through fifteen years | $880,000 | 3,056 |
| Over fifteen years | $17,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,712 |
| Over three years | $979,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,758 |
| Over three months through twelve months | $985,000 | 4,684 |
| Over one year through three years | $488,000 | 6,678 |
| Over three years through five years | $695,000 | 5,298 |
| Over five years through fifteen years | $1,341,000 | 4,399 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,666 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,517,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $199,000 | 2,448 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,662,000 | 2,609 |
| Over fifteen years | $17,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,772 |
| Over three years | $998,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $136,000 | 5,921 |
| Over one year through three years | $1,481,000 | 5,653 |
| Over three years through five years | $566,000 | 5,597 |
| Over five years through fifteen years | $1,504,000 | 4,321 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,093 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,210,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $231,000 | 2,251 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,787,000 | 2,655 |
| Over fifteen years | $18,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,811 |
| Over three years | $499,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,715 |
| Over three months through twelve months | $137,000 | 5,869 |
| Over one year through three years | $1,484,000 | 5,621 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $1,531,000 | 4,355 |
| Over fifteen years | $947,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,802 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,863,000 | 6,863 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $252,000 | 1,978 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,870,000 | 2,723 |
| Over fifteen years | $18,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,764 |
| Over three years | $496,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $218,000 | 5,518 |
| Over one year through three years | $1,475,000 | 5,562 |
| Over three years through five years | $321,000 | 6,157 |
| Over five years through fifteen years | $1,523,000 | 4,428 |
| Over fifteen years | $450,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,242 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,867,000 | 6,860 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $251,000 | 3,004 |
| Over five years through fifteen years | $1,488,000 | 2,984 |
| Over fifteen years | $18,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,883 |
| Over three years | $818,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $332,000 | 5,073 |
| Over one year through three years | $1,631,000 | 5,266 |
| Over three years through five years | $326,000 | 6,181 |
| Over five years through fifteen years | $1,279,000 | 4,699 |
| Over fifteen years | $450,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,833 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,356,000 | 7,287 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $25,000 | 2,548 |
| Over three years through five years | $277,000 | 2,907 |
| Over five years through fifteen years | $1,015,000 | 3,293 |
| Over fifteen years | $18,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,151 |
| Over three years | $321,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,072 |
| Over three months through twelve months | $589,000 | 4,167 |
| Over one year through three years | $638,000 | 6,283 |
| Over three years through five years | $974,000 | 5,525 |
| Over five years through fifteen years | $1,279,000 | 4,814 |
| Over fifteen years | $450,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,271 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,420,000 | 7,333 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $28,000 | 2,467 |
| Over three years through five years | $311,000 | 2,870 |
| Over five years through fifteen years | $1,031,000 | 3,304 |
| Over fifteen years | $28,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,030 |
| Over three years | $317,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $776,000 | 3,906 |
| Over one year through three years | $715,000 | 6,152 |
| Over three years through five years | $640,000 | 6,001 |
| Over five years through fifteen years | $1,612,000 | 4,715 |
| Over fifteen years | $450,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,336 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,277,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $355,000 | 2,759 |
| Over five years through fifteen years | $1,154,000 | 3,228 |
| Over fifteen years | $48,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,264 |
| Over three years | $343,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $544,000 | 4,402 |
| Over one year through three years | $991,000 | 5,748 |
| Over three years through five years | $654,000 | 5,928 |
| Over five years through fifteen years | $1,680,000 | 4,620 |
| Over fifteen years | $450,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,518,000 | 7,358 |
| 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 | 3,043 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $1,001,000 | 631 |
| Over three years through five years | $416,000 | 2,590 |
| Over five years through fifteen years | $1,021,000 | 3,291 |
| Over fifteen years | $245,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,246 |
| Over three years | $343,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $789,000 | 4,084 |
| Over one year through three years | $251,000 | 6,805 |
| Over three years through five years | $651,000 | 5,907 |
| Over five years through fifteen years | $822,000 | 5,440 |
| Over fifteen years | $450,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,626 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,437,000 | 7,831 |
| 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 | 3,223 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $447,000 | 2,434 |
| Over five years through fifteen years | $30,000 | 4,742 |
| Over fifteen years | $260,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,825 |
| Over three years | $858,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,991 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $1,159,000 | 5,424 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $389,000 | 6,006 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,925 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,456,000 | 7,548 |
| 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 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $524,000 | 2,276 |
| Over five years through fifteen years | $31,000 | 4,708 |
| Over fifteen years | $441,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,394 |
| Over three years | $396,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $519,000 | 4,850 |
| Over one year through three years | $1,206,000 | 5,333 |
| Over three years through five years | $704,000 | 5,692 |
| Over five years through fifteen years | $445,000 | 5,844 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,283 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,963,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $553,000 | 2,076 |
| Over five years through fifteen years | $42,000 | 4,596 |
| Over fifteen years | $530,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,685 |
| Over three years | $948,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,738,000 | 5,013 |
| Over three years through five years | $712,000 | 5,682 |
| Over five years through fifteen years | $438,000 | 5,767 |
| Over fifteen years | $400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,903,000 | 7,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,192 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $50,000 | 2,972 |
| Over five years through fifteen years | $42,000 | 4,536 |
| Over fifteen years | $632,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,437 |
| Over three years | $523,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $1,842,000 | 5,082 |
| Over three years through five years | $862,000 | 5,517 |
| Over five years through fifteen years | $442,000 | 5,748 |
| Over fifteen years | $400,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,154 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,393,000 | 6,811 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $359,000 | 1,321 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $114,000 | 4,046 |
| Over fifteen years | $883,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,463 |
| Over three years | $392,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $960,000 | 6,070 |
| Over three years through five years | $1,987,000 | 4,309 |
| Over five years through fifteen years | $786,000 | 5,525 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,226,000 | 8,157 |
| 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 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $55,000 | 2,097 |
| Over five years through fifteen years | $88,000 | 3,630 |
| Over fifteen years | $606,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,256 |
| Over three years | $125,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $600,000 | 5,554 |
| Over one year through three years | $141,000 | 7,906 |
| Over three years through five years | $1,608,000 | 5,144 |
| Over five years through fifteen years | $768,000 | 5,647 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 4,496 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,088,000 | 8,523 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $82,000 | 2,427 |
| Over five years through fifteen years | $136,000 | 3,709 |
| Over fifteen years | $687,000 | 2,300 |
| 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 | $343,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $99,000 | 6,991 |
| Over one year through three years | $1,639,000 | 5,860 |
| Over three years through five years | $1,359,000 | 5,812 |
| Over five years through fifteen years | $707,000 | 6,097 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,642 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,856,000 | 9,050 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $78,000 | 2,691 |
| Over five years through fifteen years | $296,000 | 3,372 |
| Over fifteen years | $842,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $178,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,026,000 | 6,531 |
| Over three years through five years | $51,000 | 7,877 |
| Over five years through fifteen years | $1,374,000 | 5,415 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,999,000 | 9,510 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $153,000 | 2,532 |
| Over five years through fifteen years | $368,000 | 3,166 |
| Over fifteen years | $1,025,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $999,000 | 6,119 |
| Over five years through fifteen years | $1,454,000 | 4,918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,227,000 | 10,375 |
| 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 | $7,000 | 9,509 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,288,000 | 10,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,390,000 | 11,446 |
| 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 | $34,000 | 10,320 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,828,000 | 12,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,471,000 | 12,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |