Home > Flowers National Bank > Total Debt Securities
Flowers National Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $17,248,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,188 |
| Over three months through twelve months | $98,000 | 1,579 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $48,000 | 1,876 |
| Over five years through fifteen years | $769,000 | 3,587 |
| Over fifteen years | $1,886,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 979 |
| Over three years | $4,179,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,363 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $339,000 | 4,748 |
| Over five years through fifteen years | $4,377,000 | 3,577 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,056,000 | 4,144 |
| 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 | 1,086 |
| Over three months through twelve months | $46,000 | 1,748 |
| Over one year through three years | $106,000 | 1,512 |
| Over three years through five years | $51,000 | 1,878 |
| Over five years through fifteen years | $819,000 | 3,587 |
| Over fifteen years | $2,039,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 1,092 |
| Over three years | $5,146,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,453 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $342,000 | 4,840 |
| Over five years through fifteen years | $5,034,000 | 3,505 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,601 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,436,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,078 |
| Over three months through twelve months | $149,000 | 1,628 |
| Over one year through three years | $126,000 | 1,446 |
| Over three years through five years | $58,000 | 1,964 |
| Over five years through fifteen years | $1,561,000 | 3,265 |
| Over fifteen years | $1,995,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,075 |
| Over three years | $5,429,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,376 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $343,000 | 4,930 |
| Over five years through fifteen years | $4,943,000 | 3,602 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,600 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,709,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,213 |
| Over three months through twelve months | $589,000 | 1,137 |
| Over one year through three years | $86,000 | 1,513 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $1,659,000 | 3,303 |
| Over fifteen years | $2,208,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,846,000 | 1,075 |
| Over three years | $5,048,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,702 |
| Over three months through twelve months | $626,000 | 2,807 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $349,000 | 4,915 |
| Over five years through fifteen years | $4,065,000 | 3,835 |
| Over fifteen years | $280,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,148 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,089,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 926 |
| Over three months through twelve months | $556,000 | 1,195 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $166,000 | 1,780 |
| Over five years through fifteen years | $1,455,000 | 3,447 |
| Over fifteen years | $2,421,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,326 |
| Over three years | $4,417,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,428 |
| Over three months through twelve months | $320,000 | 3,303 |
| Over one year through three years | $305,000 | 4,658 |
| Over three years through five years | $16,000 | 5,297 |
| Over five years through fifteen years | $5,506,000 | 3,622 |
| Over fifteen years | $272,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,813,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 750 |
| Over three months through twelve months | $506,000 | 1,260 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $164,000 | 1,905 |
| Over five years through fifteen years | $1,064,000 | 3,736 |
| Over fifteen years | $2,551,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,340 |
| Over three years | $4,344,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,522 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $627,000 | 4,231 |
| Over three years through five years | $16,000 | 5,303 |
| Over five years through fifteen years | $5,463,000 | 3,739 |
| Over fifteen years | $272,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,223,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 656 |
| Over three months through twelve months | $152,000 | 1,711 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $189,000 | 1,902 |
| Over five years through fifteen years | $1,220,000 | 3,698 |
| Over fifteen years | $2,500,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,337 |
| Over three years | $3,801,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,760 |
| Over three months through twelve months | $523,000 | 3,010 |
| Over one year through three years | $629,000 | 4,144 |
| Over three years through five years | $16,000 | 5,308 |
| Over five years through fifteen years | $5,869,000 | 3,716 |
| Over fifteen years | $440,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,337 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,617,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 836 |
| Over three months through twelve months | $630,000 | 1,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $215,000 | 1,877 |
| Over five years through fifteen years | $1,040,000 | 3,823 |
| Over fifteen years | $2,352,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,338 |
| Over three years | $3,962,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,201 |
| Over three months through twelve months | $523,000 | 3,062 |
| Over one year through three years | $632,000 | 4,158 |
| Over three years through five years | $16,000 | 5,322 |
| Over five years through fifteen years | $5,711,000 | 3,774 |
| Over fifteen years | $439,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,773,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 761 |
| Over three months through twelve months | $599,000 | 1,199 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $241,000 | 1,905 |
| Over five years through fifteen years | $950,000 | 3,876 |
| Over fifteen years | $1,885,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,458 |
| Over three years | $3,981,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $523,000 | 3,129 |
| Over one year through three years | $630,000 | 4,225 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,622,000 | 4,010 |
| Over fifteen years | $453,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,489 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,467,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 804 |
| Over three months through twelve months | $630,000 | 1,156 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $270,000 | 1,850 |
| Over five years through fifteen years | $989,000 | 3,858 |
| Over fifteen years | $2,056,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,479 |
| Over three years | $3,615,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,156,000 | 3,702 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,090,000 | 4,194 |
| Over fifteen years | $475,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,879,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 652 |
| Over three months through twelve months | $194,000 | 1,621 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $55,000 | 2,347 |
| Over five years through fifteen years | $1,120,000 | 3,695 |
| Over fifteen years | $2,439,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,650 |
| Over three years | $3,760,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,525 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,152,000 | 3,689 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,710,000 | 4,319 |
| Over fifteen years | $497,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,745 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,056,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 847 |
| Over three months through twelve months | $497,000 | 1,280 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,282,000 | 3,629 |
| Over fifteen years | $2,358,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 1,639 |
| Over three years | $3,818,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,641 |
| Over three months through twelve months | $18,000 | 4,547 |
| Over one year through three years | $821,000 | 4,085 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,119,000 | 4,434 |
| Over fifteen years | $358,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,932 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,226,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,127 |
| Over three months through twelve months | $389,000 | 1,406 |
| Over one year through three years | $61,000 | 1,902 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $602,000 | 4,104 |
| Over fifteen years | $2,125,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,606,000 | 1,628 |
| Over three years | $3,687,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,931 |
| Over three months through twelve months | $330,000 | 3,727 |
| Over one year through three years | $509,000 | 4,524 |
| Over three years through five years | $303,000 | 4,929 |
| Over five years through fifteen years | $2,123,000 | 4,739 |
| Over fifteen years | $373,000 | 3,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,005 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,229,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,109 |
| Over three months through twelve months | $410,000 | 1,431 |
| Over one year through three years | $85,000 | 1,840 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $387,000 | 4,381 |
| Over fifteen years | $2,305,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,698,000 | 1,660 |
| Over three years | $3,451,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,938 |
| Over three months through twelve months | $308,000 | 3,764 |
| Over one year through three years | $552,000 | 4,473 |
| Over three years through five years | $297,000 | 5,018 |
| Over five years through fifteen years | $1,450,000 | 5,038 |
| Over fifteen years | $109,000 | 3,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,013 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,003,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,358 |
| Over three months through twelve months | $263,000 | 1,619 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $430,000 | 4,381 |
| Over fifteen years | $1,987,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 1,636 |
| Over three years | $3,317,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,616 |
| Over three months through twelve months | $309,000 | 3,828 |
| Over one year through three years | $560,000 | 4,505 |
| Over three years through five years | $296,000 | 5,136 |
| Over five years through fifteen years | $1,725,000 | 4,926 |
| Over fifteen years | $127,000 | 3,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,601 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,000,000 | 5,104 |
| 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 | $272,000 | 1,522 |
| Over one year through three years | $187,000 | 1,636 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $379,000 | 4,454 |
| Over fifteen years | $1,519,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,248,000 | 1,680 |
| Over three years | $4,494,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,758 |
| Over three months through twelve months | $255,000 | 3,974 |
| Over one year through three years | $879,000 | 4,168 |
| Over three years through five years | $291,000 | 5,178 |
| Over five years through fifteen years | $1,704,000 | 4,996 |
| Over fifteen years | $149,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,590,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,397 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $242,000 | 1,349 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $796,000 | 3,824 |
| Over fifteen years | $1,304,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,573,000 | 1,530 |
| Over three years | $3,821,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,469 |
| Over three months through twelve months | $270,000 | 3,709 |
| Over one year through three years | $366,000 | 4,624 |
| Over three years through five years | $291,000 | 4,898 |
| Over five years through fifteen years | $929,000 | 5,024 |
| Over fifteen years | $213,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,990 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,330,000 | 5,506 |
| 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 | $149,000 | 1,504 |
| Over one year through three years | $295,000 | 1,289 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $482,000 | 3,956 |
| Over fifteen years | $1,188,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,633 |
| Over three years | $4,097,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,570 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $372,000 | 4,669 |
| Over three years through five years | $296,000 | 4,896 |
| Over five years through fifteen years | $313,000 | 5,399 |
| Over fifteen years | $320,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,019 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,560,000 | 5,700 |
| 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 | $153,000 | 1,609 |
| Over one year through three years | $343,000 | 1,275 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $518,000 | 3,878 |
| Over fifteen years | $1,446,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,671 |
| Over three years | $3,507,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $352,000 | 2,897 |
| Over three months through twelve months | $31,000 | 4,439 |
| Over one year through three years | $984,000 | 4,020 |
| Over three years through five years | $300,000 | 5,022 |
| Over five years through fifteen years | $75,000 | 5,586 |
| Over fifteen years | $777,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,895,000 | 5,933 |
| 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 | $160,000 | 1,682 |
| Over one year through three years | $395,000 | 1,221 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $561,000 | 3,780 |
| Over fifteen years | $1,283,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,858 |
| Over three years | $1,884,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,520 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $739,000 | 4,338 |
| Over three years through five years | $607,000 | 4,675 |
| Over five years through fifteen years | $26,000 | 5,619 |
| Over fifteen years | $857,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,130 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,151,000 | 6,299 |
| 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 | $434,000 | 1,258 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $285,000 | 3,853 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,774 |
| Over three years | $1,371,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $368,000 | 3,498 |
| Over one year through three years | $661,000 | 4,421 |
| Over three years through five years | $306,000 | 4,983 |
| Over five years through fifteen years | $30,000 | 5,632 |
| Over fifteen years | $723,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,009 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,128,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $132,000 | 1,846 |
| Over three years through five years | $401,000 | 1,432 |
| Over five years through fifteen years | $326,000 | 3,765 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,953 |
| Over three years | $627,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $414,000 | 3,413 |
| Over one year through three years | $629,000 | 4,505 |
| Over three years through five years | $310,000 | 5,018 |
| Over five years through fifteen years | $30,000 | 5,704 |
| Over fifteen years | $652,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,058 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,872,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $608,000 | 1,305 |
| Over five years through fifteen years | $353,000 | 3,718 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,859 |
| Over three years | $360,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $473,000 | 3,492 |
| Over one year through three years | $618,000 | 4,624 |
| Over three years through five years | $600,000 | 4,668 |
| Over five years through fifteen years | $28,000 | 5,755 |
| Over fifteen years | $1,009,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,150 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,645,000 | 6,373 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $687,000 | 1,352 |
| Over five years through fifteen years | $371,000 | 3,762 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,616 |
| Over three years | $377,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $541,000 | 4,848 |
| Over three years through five years | $615,000 | 4,660 |
| Over five years through fifteen years | $277,000 | 5,569 |
| Over fifteen years | $955,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,957,000 | 6,314 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $759,000 | 1,339 |
| Over five years through fifteen years | $387,000 | 3,818 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,573 |
| Over three years | $429,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $253,000 | 4,101 |
| Over one year through three years | $519,000 | 4,893 |
| Over three years through five years | $300,000 | 5,099 |
| Over five years through fifteen years | $281,000 | 5,577 |
| Over fifteen years | $812,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,915 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,427,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $847,000 | 1,344 |
| Over five years through fifteen years | $416,000 | 3,851 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,600 |
| Over three years | $252,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,994 |
| Over three months through twelve months | $407,000 | 3,747 |
| Over one year through three years | $545,000 | 4,880 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $32,000 | 5,860 |
| Over fifteen years | $806,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,640 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,823,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $921,000 | 1,343 |
| Over five years through fifteen years | $432,000 | 3,871 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,596 |
| Over three years | $175,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,227 |
| Over three months through twelve months | $407,000 | 3,911 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $261,000 | 5,195 |
| Over five years through fifteen years | $31,000 | 5,849 |
| Over fifteen years | $166,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,983 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,929,000 | 6,823 |
| 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 | $0 | 3,054 |
| Over three years through five years | $1,019,000 | 1,246 |
| Over five years through fifteen years | $460,000 | 3,929 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,709 |
| Over three years | $166,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,513 |
| Over three months through twelve months | $654,000 | 3,379 |
| Over one year through three years | $243,000 | 5,500 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $31,000 | 5,878 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,674 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,318,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,000 | 2,919 |
| Over five years through fifteen years | $950,000 | 3,533 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,757 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $854,000 | 3,274 |
| Over one year through three years | $632,000 | 4,872 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $32,000 | 5,868 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 3,284 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,901,000 | 7,612 |
| 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 | $29,000 | 2,717 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,000 | 2,809 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $151,000 | 4,181 |
| Over three months through twelve months | $1,332,000 | 2,578 |
| Over one year through three years | $354,000 | 5,361 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $33,000 | 5,908 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,101 |
| 2008-06-30 | Rank | |
| Total debt securities | $929,000 | 7,861 |
| 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 | $34,000 | 2,753 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,000 | 2,732 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $151,000 | 4,304 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $201,000 | 5,711 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $34,000 | 5,988 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,504 |
| 2008-03-31 | Rank | |
| Total debt securities | $943,000 | 7,903 |
| 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 | $40,000 | 2,720 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| 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 | $304,000 | 4,951 |
| Over one year through three years | $563,000 | 5,229 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $34,000 | 6,050 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,495 |
| 2007-12-31 | Rank | |
| Total debt securities | $953,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $45,000 | 3,065 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $301,000 | 5,582 |
| Over one year through three years | $555,000 | 5,830 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $38,000 | 5,991 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,989 |
| 2007-09-30 | Rank | |
| Total debt securities | $974,000 | 8,025 |
| 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 | $33,000 | 2,873 |
| Over one year through three years | $48,000 | 3,088 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| 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 | $200,000 | 4,944 |
| Over three months through twelve months | $150,000 | 5,992 |
| Over one year through three years | $503,000 | 6,160 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $38,000 | 5,997 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,958 |
| 2007-06-30 | Rank | |
| Total debt securities | $925,000 | 8,082 |
| 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 | $40,000 | 2,815 |
| Over one year through three years | $51,000 | 3,042 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| 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 | $250,000 | 4,657 |
| Over three months through twelve months | $198,000 | 6,026 |
| Over one year through three years | $347,000 | 6,465 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $37,000 | 5,990 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $935,000 | 8,116 |
| 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 | $45,000 | 2,591 |
| Over one year through three years | $54,000 | 3,071 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| 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 | $200,000 | 4,925 |
| Over three months through twelve months | $446,000 | 5,599 |
| Over one year through three years | $150,000 | 6,711 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $38,000 | 5,982 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,518 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,080,000 | 8,123 |
| 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 | $108,000 | 2,916 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $794,000 | 5,041 |
| Over one year through three years | $35,000 | 6,890 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $41,000 | 5,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,448 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,236,000 | 8,170 |
| 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 | $0 | 3,034 |
| Over one year through three years | $116,000 | 2,898 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,000 | 4,306 |
| 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 | $298,000 | 4,922 |
| Over three months through twelve months | $547,000 | 5,335 |
| Over one year through three years | $232,000 | 6,797 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $41,000 | 6,011 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,438,000 | 8,185 |
| 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 | $0 | 3,054 |
| Over one year through three years | $127,000 | 2,883 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,000 | 4,355 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $549,000 | 5,423 |
| Over one year through three years | $620,000 | 6,478 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $40,000 | 5,935 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,475 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,705,000 | 8,168 |
| 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 | $0 | 3,057 |
| Over one year through three years | $142,000 | 2,792 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $249,000 | 4,709 |
| Over three months through twelve months | $446,000 | 5,650 |
| Over one year through three years | $825,000 | 6,360 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $41,000 | 5,923 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,385 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,772,000 | 8,195 |
| 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 | $78,000 | 2,912 |
| Over three years through five years | $77,000 | 3,357 |
| Over five years through fifteen years | $2,000 | 4,442 |
| 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 | $50,000 | 5,120 |
| Over three months through twelve months | $593,000 | 5,209 |
| Over one year through three years | $929,000 | 6,243 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $43,000 | 5,970 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,325 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,796,000 | 8,213 |
| 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 | $88,000 | 2,767 |
| Over three years through five years | $87,000 | 3,390 |
| Over five years through fifteen years | $2,000 | 4,508 |
| 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 | $397,000 | 5,312 |
| Over one year through three years | $1,029,000 | 6,028 |
| Over three years through five years | $149,000 | 6,248 |
| Over five years through fifteen years | $44,000 | 6,059 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,831,000 | 8,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $101,000 | 2,618 |
| Over three years through five years | $101,000 | 3,364 |
| Over five years through fifteen years | $3,000 | 4,594 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $297,000 | 5,464 |
| Over one year through three years | $1,136,000 | 5,901 |
| Over three years through five years | $149,000 | 6,347 |
| Over five years through fifteen years | $44,000 | 6,128 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,172,000 | 8,223 |
| 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 | $114,000 | 2,390 |
| Over three years through five years | $113,000 | 3,340 |
| Over five years through fifteen years | $2,000 | 4,720 |
| 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 | $101,000 | 4,690 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,447,000 | 5,595 |
| Over three years through five years | $251,000 | 6,271 |
| Over five years through fifteen years | $94,000 | 6,116 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,946 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,556,000 | 8,184 |
| 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 | $0 | 3,324 |
| Over three years through five years | $129,000 | 3,309 |
| Over five years through fifteen years | $3,000 | 4,726 |
| 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 | $150,000 | 4,529 |
| Over three months through twelve months | $408,000 | 4,894 |
| Over one year through three years | $1,478,000 | 5,444 |
| Over three years through five years | $291,000 | 6,237 |
| Over five years through fifteen years | $97,000 | 6,170 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,874 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,301,000 | 8,276 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,000 | 4,797 |
| 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 | $201,000 | 4,306 |
| Over three months through twelve months | $514,000 | 4,317 |
| Over one year through three years | $943,000 | 5,985 |
| Over three years through five years | $438,000 | 6,179 |
| Over five years through fifteen years | $202,000 | 6,060 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,468 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,095,000 | 8,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,000 | 4,879 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $724,000 | 4,032 |
| Over one year through three years | $738,000 | 6,129 |
| Over three years through five years | $432,000 | 6,324 |
| Over five years through fifteen years | $198,000 | 6,196 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,426 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,347,000 | 8,326 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,000 | 4,892 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $310,000 | 5,025 |
| Over one year through three years | $862,000 | 5,870 |
| Over three years through five years | $766,000 | 5,780 |
| Over five years through fifteen years | $205,000 | 6,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,149,000 | 8,440 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,000 | 4,944 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $412,000 | 4,936 |
| Over one year through three years | $659,000 | 6,167 |
| Over three years through five years | $669,000 | 5,885 |
| Over five years through fifteen years | $157,000 | 6,320 |
| Over fifteen years | $48,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,868 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,381,000 | 8,386 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,000 | 5,020 |
| 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 | $201,000 | 4,800 |
| Over three months through twelve months | $410,000 | 5,020 |
| Over one year through three years | $1,038,000 | 5,574 |
| Over three years through five years | $524,000 | 6,041 |
| Over five years through fifteen years | $156,000 | 6,390 |
| Over fifteen years | $49,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,027 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,768,000 | 8,308 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,000 | 4,915 |
| 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 | $144,000 | 2,963 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $619,000 | 4,648 |
| Over one year through three years | $1,055,000 | 5,529 |
| Over three years through five years | $532,000 | 5,923 |
| Over five years through fifteen years | $159,000 | 6,311 |
| Over fifteen years | $50,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,795 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,188,000 | 8,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,000 | 4,822 |
| 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 | $153,000 | 3,032 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,235 |
| Over three months through twelve months | $617,000 | 4,580 |
| Over one year through three years | $1,255,000 | 5,500 |
| Over three years through five years | $597,000 | 5,822 |
| Over five years through fifteen years | $155,000 | 6,252 |
| Over fifteen years | $48,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,554 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,863,000 | 8,376 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| 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 | $154,000 | 3,089 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $769,000 | 4,259 |
| Over one year through three years | $972,000 | 6,040 |
| Over three years through five years | $613,000 | 5,866 |
| Over five years through fifteen years | $193,000 | 6,172 |
| Over fifteen years | $51,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,778 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,257,000 | 8,399 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $691,000 | 4,373 |
| Over one year through three years | $1,514,000 | 5,327 |
| Over three years through five years | $456,000 | 6,402 |
| Over five years through fifteen years | $299,000 | 6,266 |
| Over fifteen years | $51,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,744 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,852,000 | 8,643 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $0 | 3,547 |
| 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 | $300,000 | 4,877 |
| Over three months through twelve months | $259,000 | 6,500 |
| Over one year through three years | $1,779,000 | 5,932 |
| Over three years through five years | $1,019,000 | 5,843 |
| Over five years through fifteen years | $420,000 | 6,187 |
| Over fifteen years | $53,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 6,337 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,873,000 | 8,961 |
| 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 | $0 | 3,546 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $36,000 | 4,239 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,866 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,483 |
| Over three months through twelve months | $603,000 | 5,235 |
| Over one year through three years | $1,647,000 | 5,847 |
| Over three years through five years | $1,042,000 | 6,194 |
| Over five years through fifteen years | $267,000 | 6,810 |
| Over fifteen years | $58,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,698 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,543,000 | 9,164 |
| 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 | $0 | 3,796 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $59,000 | 4,218 |
| Over fifteen years | $11,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,627 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $514,000 | 6,194 |
| Over one year through three years | $1,685,000 | 5,574 |
| Over three years through five years | $437,000 | 7,008 |
| Over five years through fifteen years | $280,000 | 6,933 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 6,759 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,863,000 | 9,924 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $92,000 | 2,676 |
| 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 | $151,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 7,060 |
| Over three months through twelve months | $601,000 | 7,131 |
| Over one year through three years | $1,214,000 | 7,320 |
| Over three years through five years | $338,000 | 7,432 |
| Over five years through fifteen years | $232,000 | 7,036 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 7,582 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,166,000 | 10,720 |
| 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 | $605,000 | 8,270 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,410,000 | 11,139 |
| 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 | $894,000 | 8,575 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,049,000 | 11,926 |
| 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 | $794,000 | 8,582 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,800,000 | 12,121 |
| 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 | $803,000 | 8,947 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,822,000 | 12,561 |
| 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 | $904,000 | 9,037 |