Home > First Commercial Bank of Tampa Bay > Total Debt Securities
First Commercial Bank of Tampa Bay, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $4,640,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,460 |
| Over fifteen years | $1,503,000 | 2,216 |
| 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 | $1,531,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,616 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| 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 | $12,955,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,074 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $4,000 | 2,169 |
| Over five years through fifteen years | $2,417,000 | 2,656 |
| Over fifteen years | $4,991,000 | 1,385 |
| 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 | $0 | 2,782 |
| 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 | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,847,000 | 3,757 |
| Over fifteen years | $1,334,000 | 2,001 |
| 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 | $14,014,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,207 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $2,506,000 | 2,531 |
| Over fifteen years | $5,660,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| 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 | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,056,000 | 3,678 |
| Over fifteen years | $1,422,000 | 1,910 |
| 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 | $27,879,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,322 |
| Over three months through twelve months | $49,000 | 2,424 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,000 | 2,507 |
| Over five years through fifteen years | $305,000 | 3,770 |
| Over fifteen years | $6,262,000 | 1,234 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $19,450,000 | 1,342 |
| Over fifteen years | $1,489,000 | 1,790 |
| 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 | $30,953,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,113 |
| Over three months through twelve months | $50,000 | 2,597 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $323,000 | 3,807 |
| Over fifteen years | $6,564,000 | 1,335 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $21,963,000 | 1,147 |
| Over fifteen years | $1,520,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,804 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,179,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,171 |
| Over three months through twelve months | $239,000 | 2,111 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $343,000 | 3,862 |
| Over fifteen years | $7,103,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $21,510,000 | 1,124 |
| Over fifteen years | $1,604,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 3,087 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,498,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,258 |
| Over three months through twelve months | $337,000 | 1,903 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $286,000 | 2,084 |
| Over five years through fifteen years | $1,353,000 | 3,159 |
| Over fifteen years | $7,696,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,009,000 | 2,734 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $26,091,000 | 891 |
| Over fifteen years | $2,413,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,082 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,586,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,249 |
| Over three months through twelve months | $398,000 | 1,704 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $319,000 | 2,077 |
| Over five years through fifteen years | $1,445,000 | 3,141 |
| Over fifteen years | $8,119,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $1,015,000 | 2,793 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $28,221,000 | 740 |
| Over fifteen years | $4,501,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,779 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,956,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,343 |
| Over three months through twelve months | $64,000 | 2,535 |
| Over one year through three years | $385,000 | 2,115 |
| Over three years through five years | $352,000 | 2,021 |
| Over five years through fifteen years | $1,563,000 | 3,167 |
| Over fifteen years | $1,774,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,274,000 | 2,470 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $19,709,000 | 1,091 |
| Over fifteen years | $3,517,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,297 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,465,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,146 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $431,000 | 2,089 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,002,000 | 2,909 |
| Over fifteen years | $955,000 | 2,920 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $1,026,000 | 4,364 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $16,282,000 | 1,327 |
| Over fifteen years | $3,135,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,398 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,972,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,173 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $456,000 | 2,079 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,087,000 | 2,815 |
| Over fifteen years | $947,000 | 2,905 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,257,000 | 2,657 |
| Over one year through three years | $1,032,000 | 4,322 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,969,000 | 2,471 |
| Over fifteen years | $3,837,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,394 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,369,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,224 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $485,000 | 2,051 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,191,000 | 2,773 |
| Over fifteen years | $949,000 | 2,918 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $1,292,000 | 4,113 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,643,000 | 2,610 |
| Over fifteen years | $4,355,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,971 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,303,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,259 |
| Over three months through twelve months | $82,000 | 2,457 |
| Over one year through three years | $510,000 | 2,023 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,371,000 | 2,559 |
| Over fifteen years | $1,022,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,014,000 | 3,527 |
| Over one year through three years | $1,297,000 | 4,254 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,854,000 | 2,577 |
| Over fifteen years | $2,744,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,134,000 | 4,245 |
| 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 | 944 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $526,000 | 2,080 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,468,000 | 2,231 |
| Over fifteen years | $1,032,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,247,000 | 4,041 |
| Over one year through three years | $4,297,000 | 2,811 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $7,393,000 | 2,522 |
| Over fifteen years | $3,129,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,222 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,589,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 944 |
| Over three months through twelve months | $96,000 | 2,524 |
| Over one year through three years | $545,000 | 1,988 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,548,000 | 2,067 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,483 |
| Over three months through twelve months | $991,000 | 4,710 |
| Over one year through three years | $5,021,000 | 2,854 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,745,000 | 2,617 |
| Over fifteen years | $3,137,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,161 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,549,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 931 |
| Over three months through twelve months | $105,000 | 2,446 |
| Over one year through three years | $585,000 | 1,830 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,636,000 | 1,967 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,479,000 | 4,176 |
| Over one year through three years | $5,471,000 | 2,802 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,712,000 | 4,458 |
| Over fifteen years | $4,055,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,643 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,489,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 925 |
| Over three months through twelve months | $119,000 | 2,179 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $599,000 | 2,010 |
| Over five years through fifteen years | $2,815,000 | 1,890 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $1,473,000 | 4,139 |
| Over one year through three years | $5,496,000 | 2,879 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $1,766,000 | 4,384 |
| Over fifteen years | $4,175,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,715,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 737 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $616,000 | 2,109 |
| Over five years through fifteen years | $2,945,000 | 1,876 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,473,000 | 3,192 |
| Over one year through three years | $4,903,000 | 3,275 |
| Over three years through five years | $2,070,000 | 3,688 |
| Over five years through fifteen years | $1,406,000 | 4,547 |
| Over fifteen years | $4,545,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 3,791 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,907,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 809 |
| Over three months through twelve months | $158,000 | 1,756 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $642,000 | 2,173 |
| Over five years through fifteen years | $3,058,000 | 1,858 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $1,495,000 | 3,990 |
| Over one year through three years | $4,879,000 | 3,395 |
| Over three years through five years | $3,057,000 | 3,043 |
| Over five years through fifteen years | $1,402,000 | 4,501 |
| Over fifteen years | $4,531,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,708 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,851,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 799 |
| Over three months through twelve months | $177,000 | 1,724 |
| Over one year through three years | $13,000 | 3,540 |
| Over three years through five years | $684,000 | 2,175 |
| Over five years through fifteen years | $3,115,000 | 1,880 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,480,000 | 3,244 |
| Over one year through three years | $4,558,000 | 3,634 |
| Over three years through five years | $3,285,000 | 2,926 |
| Over five years through fifteen years | $1,376,000 | 4,394 |
| Over fifteen years | $4,440,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 3,709 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,575,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 753 |
| Over three months through twelve months | $202,000 | 1,603 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $705,000 | 2,153 |
| Over five years through fifteen years | $2,306,000 | 2,204 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,368 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $6,093,000 | 3,064 |
| Over three years through five years | $2,315,000 | 3,617 |
| Over five years through fifteen years | $261,000 | 5,533 |
| Over fifteen years | $5,105,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,513 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,784,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 638 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $733,000 | 2,214 |
| Over five years through fifteen years | $2,402,000 | 2,179 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,727,000 | 2,975 |
| Over one year through three years | $4,164,000 | 3,896 |
| Over three years through five years | $4,267,000 | 2,482 |
| Over five years through fifteen years | $264,000 | 5,564 |
| Over fifteen years | $5,124,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,258,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 753 |
| Over three months through twelve months | $270,000 | 1,500 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $766,000 | 2,195 |
| Over five years through fifteen years | $2,522,000 | 2,184 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,741,000 | 3,328 |
| Over one year through three years | $4,436,000 | 3,752 |
| Over three years through five years | $5,054,000 | 2,233 |
| Over five years through fifteen years | $268,000 | 5,643 |
| Over fifteen years | $1,265,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 3,756 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,530,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,924,000 | 500 |
| Over three months through twelve months | $1,541,000 | 689 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $822,000 | 2,108 |
| Over five years through fifteen years | $1,676,000 | 2,709 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $1,740,000 | 3,229 |
| Over one year through three years | $3,963,000 | 3,941 |
| Over three years through five years | $6,589,000 | 1,869 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,355 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,879,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 442 |
| Over three months through twelve months | $1,410,000 | 779 |
| Over one year through three years | $35,000 | 2,819 |
| Over three years through five years | $26,000 | 3,715 |
| Over five years through fifteen years | $2,582,000 | 2,420 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $275,000 | 5,331 |
| Over one year through three years | $5,670,000 | 3,137 |
| Over three years through five years | $5,527,000 | 2,246 |
| Over five years through fifteen years | $976,000 | 4,905 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,595 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,489,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,811,000 | 377 |
| Over three months through twelve months | $1,287,000 | 830 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $27,000 | 3,751 |
| Over five years through fifteen years | $2,719,000 | 2,392 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $276,000 | 5,204 |
| Over one year through three years | $5,236,000 | 3,200 |
| Over three years through five years | $4,987,000 | 2,480 |
| Over five years through fifteen years | $2,111,000 | 4,088 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,135,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 590 |
| Over three months through twelve months | $1,705,000 | 696 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $33,000 | 3,732 |
| Over five years through fifteen years | $2,837,000 | 2,386 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $277,000 | 5,017 |
| Over one year through three years | $4,289,000 | 3,470 |
| Over three years through five years | $5,759,000 | 2,335 |
| Over five years through fifteen years | $2,623,000 | 3,938 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,404 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,871,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 687 |
| Over three months through twelve months | $2,310,000 | 569 |
| Over one year through three years | $47,000 | 2,295 |
| Over three years through five years | $42,000 | 3,726 |
| Over five years through fifteen years | $2,926,000 | 2,371 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,545,000 | 3,767 |
| Over three years through five years | $5,376,000 | 2,582 |
| Over five years through fifteen years | $2,855,000 | 3,952 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,708,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 625 |
| Over three months through twelve months | $2,197,000 | 580 |
| Over one year through three years | $54,000 | 2,117 |
| Over three years through five years | $61,000 | 3,583 |
| Over five years through fifteen years | $3,083,000 | 2,309 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $2,034,000 | 4,607 |
| Over three years through five years | $7,140,000 | 1,943 |
| Over five years through fifteen years | $1,791,000 | 4,553 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,560 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,942,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 536 |
| Over three months through twelve months | $1,944,000 | 640 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $78,000 | 3,469 |
| Over five years through fifteen years | $2,112,000 | 2,649 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,216 |
| Over three months through twelve months | $2,026,000 | 2,623 |
| Over one year through three years | $3,042,000 | 3,913 |
| Over three years through five years | $2,775,000 | 3,782 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,645 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,038,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 622 |
| Over three months through twelve months | $2,614,000 | 502 |
| Over one year through three years | $80,000 | 1,826 |
| Over three years through five years | $95,000 | 3,267 |
| Over five years through fifteen years | $2,257,000 | 2,550 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,540,000 | 3,081 |
| Over one year through three years | $2,027,000 | 4,524 |
| Over three years through five years | $3,041,000 | 3,451 |
| Over five years through fifteen years | $1,266,000 | 5,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,045,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,419 |
| Over three months through twelve months | $3,760,000 | 403 |
| Over one year through three years | $117,000 | 1,562 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,496,000 | 2,905 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,666 |
| Over three months through twelve months | $2,574,000 | 2,360 |
| Over one year through three years | $2,589,000 | 4,063 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,963,000 | 6,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 959 |
| Over three months through twelve months | $3,586,000 | 440 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $667,000 | 3,542 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,303 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,846,000 | 4,909 |
| Over three years through five years | $3,558,000 | 2,909 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| 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 | $12,670,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 616 |
| Over three months through twelve months | $3,235,000 | 500 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $247,000 | 2,411 |
| Over five years through fifteen years | $791,000 | 3,358 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,859,000 | 5,062 |
| Over three years through five years | $3,566,000 | 2,966 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| 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 | $12,840,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 916 |
| Over three months through twelve months | $651,000 | 1,287 |
| Over one year through three years | $1,003,000 | 716 |
| Over three years through five years | $438,000 | 1,579 |
| Over five years through fifteen years | $1,411,000 | 2,368 |
| Over fifteen years | $1,801,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,023,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $1,585,000 | 5,221 |
| Over three years through five years | $1,797,000 | 4,489 |
| Over five years through fifteen years | $925,000 | 5,368 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,316,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,284 |
| Over three months through twelve months | $1,104,000 | 1,164 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $567,000 | 2,619 |
| Over fifteen years | $581,000 | 2,403 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,468 |
| Over three months through twelve months | $2,259,000 | 2,917 |
| Over one year through three years | $3,490,000 | 4,317 |
| Over three years through five years | $3,840,000 | 3,199 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 2,106 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,317,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,091,000 | 1,372 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $303,000 | 3,262 |
| Over fifteen years | $925,000 | 2,075 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $4,270,000 | 3,535 |
| Over three years through five years | $3,940,000 | 3,478 |
| Over five years through fifteen years | $287,000 | 6,780 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 5,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,624,000 | 6,780 |
| 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 | $1,895,000 | 1,141 |
| Over one year through three years | $294,000 | 1,939 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,741,000 | 1,552 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,847,000 | 4,373 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $852,000 | 6,013 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 6,101 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,421,000 | 6,557 |
| 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 | $2,207,000 | 1,139 |
| Over one year through three years | $1,066,000 | 1,077 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,046,000 | 1,073 |
| 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 | $1,498,000 | 3,413 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $506,000 | 8,351 |
| Over three years through five years | $3,272,000 | 3,436 |
| Over five years through fifteen years | $1,826,000 | 4,561 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 7,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,608,000 | 7,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,592 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,345,000 | 8,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 5,500 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,404,000 | 8,857 |
| 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 | $2,487,000 | 5,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,163,000 | 11,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 8,518 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,044,000 | 12,446 |
| 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 | $1,000,000 | 8,806 |