Home > Maroa Forsyth Community Bank > Total Debt Securities
Maroa Forsyth Community Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $8,172,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $966,000 | 3,620 |
| Over fifteen years | $338,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $173,000 | 4,012 |
| Over one year through three years | $568,000 | 4,426 |
| Over three years through five years | $3,121,000 | 2,741 |
| Over five years through fifteen years | $2,983,000 | 4,143 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,298 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,097,000 | 6,043 |
| 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 | $32,000 | 2,157 |
| Over three years through five years | $80,000 | 1,786 |
| Over five years through fifteen years | $1,812,000 | 3,095 |
| Over fifteen years | $569,000 | 2,730 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $173,000 | 3,986 |
| Over one year through three years | $570,000 | 4,535 |
| Over three years through five years | $3,405,000 | 2,622 |
| Over five years through fifteen years | $1,456,000 | 4,789 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,389 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,773,000 | 5,850 |
| 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 | $40,000 | 2,179 |
| Over three years through five years | $84,000 | 1,896 |
| Over five years through fifteen years | $1,638,000 | 2,990 |
| Over fifteen years | $921,000 | 2,535 |
| 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 | $175,000 | 4,007 |
| Over one year through three years | $569,000 | 4,525 |
| Over three years through five years | $3,400,000 | 2,445 |
| Over five years through fifteen years | $1,946,000 | 4,467 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,460 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,125,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $48,000 | 2,138 |
| Over three years through five years | $92,000 | 2,033 |
| Over five years through fifteen years | $1,525,000 | 2,966 |
| Over fifteen years | $1,298,000 | 2,366 |
| 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 | $166,000 | 3,750 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $489,000 | 4,777 |
| Over three years through five years | $3,452,000 | 2,374 |
| Over five years through fifteen years | $1,029,000 | 4,976 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,617 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,665,000 | 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 | $1,000 | 2,764 |
| Over three months through twelve months | $106,000 | 2,168 |
| Over one year through three years | $57,000 | 2,058 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,188,000 | 3,103 |
| Over fifteen years | $1,399,000 | 2,349 |
| 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 | $168,000 | 4,238 |
| Over one year through three years | $495,000 | 4,849 |
| Over three years through five years | $3,226,000 | 2,541 |
| Over five years through fifteen years | $2,025,000 | 4,511 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,528 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,536,000 | 6,015 |
| 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 | $213,000 | 1,991 |
| Over one year through three years | $66,000 | 2,075 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,272,000 | 3,112 |
| Over fifteen years | $1,483,000 | 2,422 |
| 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 | $169,000 | 4,317 |
| Over one year through three years | $499,000 | 4,978 |
| Over three years through five years | $2,485,000 | 2,977 |
| Over five years through fifteen years | $2,349,000 | 4,343 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 4,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,159,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $246,000 | 2,088 |
| Over one year through three years | $29,000 | 2,184 |
| Over three years through five years | $48,000 | 2,558 |
| Over five years through fifteen years | $1,355,000 | 3,124 |
| Over fifteen years | $1,577,000 | 2,464 |
| 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 | $502,000 | 2,743 |
| Over three months through twelve months | $170,000 | 4,360 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $1,881,000 | 3,308 |
| Over five years through fifteen years | $2,851,000 | 4,077 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,553 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,138,000 | 6,107 |
| 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 | $115,000 | 2,520 |
| Over one year through three years | $203,000 | 1,956 |
| Over three years through five years | $53,000 | 2,644 |
| Over five years through fifteen years | $1,446,000 | 3,118 |
| Over fifteen years | $1,170,000 | 2,685 |
| 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 | $317,000 | 3,320 |
| Over three months through twelve months | $507,000 | 3,522 |
| Over one year through three years | $353,000 | 5,188 |
| Over three years through five years | $1,137,000 | 4,000 |
| Over five years through fifteen years | $2,837,000 | 4,098 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,603 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,322,000 | 6,078 |
| 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 | $341,000 | 2,008 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $1,493,000 | 3,126 |
| Over fifteen years | $1,227,000 | 2,711 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $830,000 | 3,083 |
| Over one year through three years | $353,000 | 5,265 |
| Over three years through five years | $1,138,000 | 3,926 |
| Over five years through fifteen years | $2,842,000 | 4,047 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,787 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,143,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $391,000 | 2,104 |
| Over three years through five years | $110,000 | 2,530 |
| Over five years through fifteen years | $1,164,000 | 3,385 |
| Over fifteen years | $1,783,000 | 2,541 |
| 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 | $838,000 | 3,105 |
| Over one year through three years | $353,000 | 5,303 |
| Over three years through five years | $1,145,000 | 3,958 |
| Over five years through fifteen years | $3,359,000 | 3,788 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,924 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,582,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $423,000 | 2,106 |
| Over three years through five years | $122,000 | 2,525 |
| Over five years through fifteen years | $1,209,000 | 3,347 |
| Over fifteen years | $1,298,000 | 2,726 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $325,000 | 4,305 |
| Over one year through three years | $870,000 | 4,604 |
| Over three years through five years | $1,950,000 | 3,356 |
| Over five years through fifteen years | $3,385,000 | 3,798 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,959 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,653,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $135,000 | 2,411 |
| Over five years through fifteen years | $1,225,000 | 3,295 |
| Over fifteen years | $1,280,000 | 2,731 |
| 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 | $155,000 | 4,171 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $999,000 | 4,461 |
| Over three years through five years | $2,348,000 | 3,050 |
| Over five years through fifteen years | $2,068,000 | 4,371 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,402 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,378,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $464,000 | 2,089 |
| Over three years through five years | $150,000 | 2,258 |
| Over five years through fifteen years | $1,244,000 | 3,269 |
| Over fifteen years | $1,271,000 | 2,728 |
| 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 | $1,001,000 | 2,584 |
| Over three months through twelve months | $156,000 | 5,032 |
| Over one year through three years | $998,000 | 4,533 |
| Over three years through five years | $1,540,000 | 3,784 |
| Over five years through fifteen years | $1,554,000 | 4,733 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,743 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,386,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $491,000 | 2,069 |
| Over three years through five years | $170,000 | 2,139 |
| Over five years through fifteen years | $833,000 | 3,469 |
| Over fifteen years | $1,369,000 | 2,634 |
| 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 | $1,162,000 | 3,291 |
| Over one year through three years | $1,017,000 | 4,661 |
| Over three years through five years | $1,061,000 | 4,236 |
| Over five years through fifteen years | $1,283,000 | 4,936 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,105 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,842,000 | 6,617 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $493,000 | 2,146 |
| Over three years through five years | $72,000 | 2,300 |
| Over five years through fifteen years | $957,000 | 3,102 |
| Over fifteen years | $394,000 | 3,018 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $2,149,000 | 3,060 |
| Over one year through three years | $1,169,000 | 5,103 |
| Over three years through five years | $610,000 | 5,053 |
| Over five years through fifteen years | $498,000 | 5,490 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 3,439 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,314,000 | 6,569 |
| 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 | $0 | 3,386 |
| Over one year through three years | $224,000 | 2,614 |
| Over three years through five years | $361,000 | 1,876 |
| Over five years through fifteen years | $661,000 | 3,208 |
| 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 | $888,000 | 3,588 |
| Over three months through twelve months | $1,985,000 | 3,490 |
| Over one year through three years | $1,758,000 | 4,924 |
| Over three years through five years | $950,000 | 4,839 |
| Over five years through fifteen years | $487,000 | 5,498 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 3,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,963,000 | 6,689 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $528,000 | 1,928 |
| Over five years through fifteen years | $784,000 | 3,046 |
| 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 | $130,000 | 4,985 |
| Over three months through twelve months | $1,376,000 | 4,264 |
| Over one year through three years | $3,208,000 | 3,932 |
| Over three years through five years | $937,000 | 4,885 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,568 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,973,000 | 6,736 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $552,000 | 2,074 |
| Over five years through fifteen years | $856,000 | 2,962 |
| 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 | $20,000 | 5,445 |
| Over three months through twelve months | $1,372,000 | 4,214 |
| Over one year through three years | $3,222,000 | 4,021 |
| Over three years through five years | $951,000 | 4,907 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 4,685 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,475,000 | 6,872 |
| 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 | $0 | 3,786 |
| Over three years through five years | $566,000 | 2,185 |
| Over five years through fifteen years | $910,000 | 2,926 |
| 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 | $897,000 | 4,951 |
| Over one year through three years | $3,210,000 | 4,124 |
| Over three years through five years | $892,000 | 5,010 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,301 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,566,000 | 6,460 |
| 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 | $0 | 3,837 |
| Over three years through five years | $577,000 | 2,272 |
| Over five years through fifteen years | $963,000 | 2,871 |
| 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 | $2,195,000 | 2,201 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $3,443,000 | 4,134 |
| Over three years through five years | $1,368,000 | 4,472 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 3,907 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,579,000 | 6,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $597,000 | 2,280 |
| Over five years through fifteen years | $1,007,000 | 2,891 |
| 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 | $216,000 | 6,100 |
| Over one year through three years | $3,411,000 | 4,250 |
| Over three years through five years | $1,348,000 | 4,470 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,175 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,058,000 | 6,899 |
| 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 | $0 | 3,835 |
| Over three years through five years | $631,000 | 2,264 |
| Over five years through fifteen years | $1,087,000 | 2,877 |
| 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 | $20,000 | 5,406 |
| Over three months through twelve months | $197,000 | 6,128 |
| Over one year through three years | $3,457,000 | 4,237 |
| Over three years through five years | $1,666,000 | 4,205 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,170 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,154,000 | 6,908 |
| 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 | $0 | 3,736 |
| Over three years through five years | $658,000 | 2,316 |
| Over five years through fifteen years | $1,148,000 | 2,852 |
| 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 | $217,000 | 5,985 |
| Over one year through three years | $3,460,000 | 4,284 |
| Over three years through five years | $1,671,000 | 4,189 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,092 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,880,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,000 | 3,383 |
| Over three years through five years | $325,000 | 2,844 |
| Over five years through fifteen years | $1,503,000 | 2,688 |
| Over fifteen years | $45,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,767 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,006 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $3,047,000 | 4,442 |
| Over three years through five years | $2,026,000 | 3,945 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,740 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,553,000 | 6,874 |
| 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 | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,968,000 | 2,560 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,785 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,109 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $1,532,000 | 5,545 |
| Over three years through five years | $3,366,000 | 3,126 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,969 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,078,000 | 7,042 |
| 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 | $0 | 3,455 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $2,087,000 | 2,610 |
| Over fifteen years | $60,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,744 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,547,000 | 5,487 |
| Over three years through five years | $3,341,000 | 3,231 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,516,000 | 6,941 |
| 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 | $14,000 | 3,856 |
| Over five years through fifteen years | $2,238,000 | 2,591 |
| Over fifteen years | $63,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,854 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,185 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $737,000 | 6,212 |
| Over three years through five years | $3,081,000 | 3,400 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,731 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,155,000 | 5,785 |
| 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 | $16,000 | 3,857 |
| Over five years through fifteen years | $2,387,000 | 2,557 |
| Over fifteen years | $73,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,823 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 690 |
| Over three months through twelve months | $376,000 | 4,741 |
| Over one year through three years | $237,000 | 6,841 |
| Over three years through five years | $3,304,000 | 3,398 |
| Over five years through fifteen years | $304,000 | 5,862 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,215,000 | 7,147 |
| 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 | $18,000 | 3,895 |
| Over five years through fifteen years | $2,502,000 | 2,531 |
| Over fifteen years | $77,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,737 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $728,000 | 4,021 |
| Over one year through three years | $89,000 | 7,034 |
| Over three years through five years | $3,237,000 | 3,571 |
| Over five years through fifteen years | $293,000 | 6,033 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,094 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,047,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $2,776,000 | 2,407 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,929 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $974,000 | 3,724 |
| Over one year through three years | $90,000 | 7,003 |
| Over three years through five years | $3,061,000 | 3,562 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,262 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,938,000 | 7,258 |
| 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 | $23,000 | 3,781 |
| Over five years through fifteen years | $2,308,000 | 2,564 |
| Over fifteen years | $193,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,951 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $634,000 | 4,343 |
| Over one year through three years | $459,000 | 6,544 |
| Over three years through five years | $3,041,000 | 3,598 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,518 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,138,000 | 7,402 |
| 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 | 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 | $28,000 | 3,619 |
| Over five years through fifteen years | $1,448,000 | 2,971 |
| Over fifteen years | $232,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,030 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $536,000 | 4,619 |
| Over one year through three years | $774,000 | 5,920 |
| Over three years through five years | $3,086,000 | 3,420 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,900,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,000 | 3,447 |
| Over five years through fifteen years | $1,780,000 | 2,750 |
| Over fifteen years | $304,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,186 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $278,000 | 5,510 |
| Over one year through three years | $1,050,000 | 5,540 |
| Over three years through five years | $2,113,000 | 3,967 |
| 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 | $578,000 | 5,211 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,144,000 | 7,399 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $2,130,000 | 2,457 |
| Over fifteen years | $394,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,209 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,577 |
| Over three months through twelve months | $360,000 | 5,245 |
| Over one year through three years | $1,051,000 | 5,736 |
| Over three years through five years | $2,142,000 | 3,918 |
| 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 | $375,000 | 5,635 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,675,000 | 7,847 |
| 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 | $4,000 | 3,432 |
| Over five years through fifteen years | $764,000 | 3,385 |
| Over fifteen years | $479,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 3,251 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $314,000 | 5,287 |
| Over one year through three years | $1,821,000 | 5,104 |
| Over three years through five years | $1,235,000 | 4,973 |
| 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 | $315,000 | 5,893 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,503,000 | 7,373 |
| 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 | 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 | $11,000 | 2,693 |
| Over five years through fifteen years | $1,172,000 | 2,539 |
| Over fifteen years | $705,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,101 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,218 |
| Over three months through twelve months | $759,000 | 4,237 |
| Over one year through three years | $981,000 | 6,045 |
| Over three years through five years | $1,545,000 | 4,752 |
| Over five years through fifteen years | $819,000 | 5,486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 4,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,715,000 | 7,655 |
| 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 | $107,000 | 3,564 |
| Over fifteen years | $368,000 | 2,639 |
| 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 | $96,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,615,000 | 3,677 |
| Over one year through three years | $2,561,000 | 5,106 |
| Over three years through five years | $1,511,000 | 5,269 |
| Over five years through fifteen years | $457,000 | 6,137 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,480 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,754,000 | 8,300 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $135,000 | 3,714 |
| Over fifteen years | $413,000 | 2,570 |
| 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 | $101,000 | 3,058 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,164 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,770,000 | 5,730 |
| Over three years through five years | $1,836,000 | 5,302 |
| Over five years through fifteen years | $349,000 | 6,666 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 5,016 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,499,000 | 8,463 |
| 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 | $126,000 | 3,140 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $221,000 | 3,577 |
| Over fifteen years | $563,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 3,008 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $582,000 | 6,036 |
| Over one year through three years | $1,791,000 | 5,458 |
| Over three years through five years | $1,324,000 | 5,399 |
| Over five years through fifteen years | $565,000 | 6,372 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 6,421 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,672,000 | 8,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $248,000 | 2,273 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $287,000 | 3,345 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,861 |
| Over three years | $172,000 | 3,258 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $633,000 | 7,070 |
| Over one year through three years | $1,237,000 | 7,293 |
| Over three years through five years | $2,123,000 | 4,527 |
| Over five years through fifteen years | $227,000 | 7,055 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 6,894 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,361,000 | 9,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $789,000 | 7,916 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,790,000 | 10,200 |
| 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 | $672,000 | 8,930 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,366,000 | 10,565 |
| 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 | $306,000 | 9,658 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,292,000 | 10,995 |
| 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 | $439,000 | 9,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,889,000 | 10,988 |
| 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 | $1,028,000 | 8,673 |