Home > Polk County Bank > Total Debt Securities
Polk County Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $9,320,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $554,000 | 951 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,846 |
| Over three years | $672,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,956 |
| Over three months through twelve months | $30,000 | 4,381 |
| Over one year through three years | $2,566,000 | 2,712 |
| Over three years through five years | $5,345,000 | 1,834 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,553 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,146,000 | 5,908 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $152,000 | 1,485 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,713 |
| Over three years | $822,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $84,000 | 4,305 |
| Over one year through three years | $3,372,000 | 2,422 |
| Over three years through five years | $4,223,000 | 2,295 |
| Over five years through fifteen years | $371,000 | 5,377 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 4,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,294,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,821 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $380,000 | 1,236 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $395,000 | 3,905 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $468,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,307 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,071,000 | 3,924 |
| Over three years through five years | $4,136,000 | 2,317 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,886 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,187,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,505 |
| Over three months through twelve months | $161,000 | 1,837 |
| Over one year through three years | $291,000 | 1,478 |
| Over three years through five years | $163,000 | 1,721 |
| Over five years through fifteen years | $431,000 | 3,718 |
| 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 | $582,000 | 2,353 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,237,000 | 1,543 |
| Over one year through three years | $60,000 | 5,380 |
| Over three years through five years | $4,141,000 | 2,133 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,851 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,573,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $234,000 | 1,658 |
| Over one year through three years | $466,000 | 1,213 |
| Over three years through five years | $188,000 | 1,810 |
| Over five years through fifteen years | $484,000 | 3,633 |
| 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 | $729,000 | 2,356 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $1,641,000 | 1,824 |
| Over one year through three years | $60,000 | 5,446 |
| Over three years through five years | $4,236,000 | 2,063 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,904 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,961,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,638 |
| Over three months through twelve months | $544,000 | 1,279 |
| Over one year through three years | $368,000 | 1,346 |
| Over three years through five years | $407,000 | 1,568 |
| Over five years through fifteen years | $522,000 | 3,591 |
| 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 | $901,000 | 2,206 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,607 |
| Over three months through twelve months | $2,153,000 | 1,638 |
| Over one year through three years | $60,000 | 5,510 |
| Over three years through five years | $2,084,000 | 3,183 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,268 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,759,000 | 6,146 |
| 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 | $776,000 | 1,205 |
| Over one year through three years | $510,000 | 1,247 |
| Over three years through five years | $460,000 | 1,615 |
| Over five years through fifteen years | $549,000 | 3,617 |
| 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 | $1,153,000 | 2,059 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,484 |
| Over three months through twelve months | $2,267,000 | 1,597 |
| Over one year through three years | $163,000 | 5,457 |
| Over three years through five years | $30,000 | 5,538 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,285 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,838,000 | 6,534 |
| 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 | $625,000 | 1,470 |
| Over one year through three years | $556,000 | 1,235 |
| Over three years through five years | $804,000 | 1,298 |
| Over five years through fifteen years | $580,000 | 3,660 |
| 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 | $1,449,000 | 1,940 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $1,127,000 | 2,512 |
| Over one year through three years | $163,000 | 5,463 |
| Over three years through five years | $30,000 | 5,535 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,233 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,585,000 | 6,424 |
| 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 | $297,000 | 1,983 |
| Over one year through three years | $1,048,000 | 1,013 |
| Over three years through five years | $900,000 | 1,304 |
| Over five years through fifteen years | $624,000 | 3,690 |
| 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 | $1,628,000 | 1,868 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,493 |
| Over three months through twelve months | $1,121,000 | 2,534 |
| Over one year through three years | $685,000 | 4,703 |
| Over three years through five years | $30,000 | 5,626 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,718 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,358,000 | 6,265 |
| 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 | $1,541,000 | 991 |
| Over three years through five years | $1,011,000 | 1,271 |
| Over five years through fifteen years | $649,000 | 3,701 |
| 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 | $1,803,000 | 1,767 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $1,121,000 | 2,589 |
| Over one year through three years | $951,000 | 4,474 |
| Over three years through five years | $30,000 | 5,602 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,012 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,135,000 | 6,004 |
| 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 | $1,762,000 | 1,022 |
| Over three years through five years | $1,124,000 | 1,172 |
| Over five years through fifteen years | $689,000 | 3,739 |
| 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 | $1,973,000 | 1,715 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,066 |
| Over three months through twelve months | $1,026,000 | 2,768 |
| Over one year through three years | $1,273,000 | 3,991 |
| Over three years through five years | $60,000 | 5,651 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,296,000 | 5,803 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $1,932,000 | 989 |
| Over three years through five years | $842,000 | 1,429 |
| Over five years through fifteen years | $1,095,000 | 3,421 |
| 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 | $2,127,000 | 1,508 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,722 |
| Over three months through twelve months | $1,747,000 | 2,248 |
| Over one year through three years | $1,791,000 | 3,572 |
| Over three years through five years | $60,000 | 5,707 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,376 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,156,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $1,086,000 | 1,390 |
| Over three years through five years | $1,149,000 | 1,100 |
| Over five years through fifteen years | $1,128,000 | 3,363 |
| 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 | $1,510,000 | 1,440 |
| Over three years | $256,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,766 |
| Over three months through twelve months | $2,186,000 | 1,890 |
| Over one year through three years | $2,017,000 | 3,359 |
| Over three years through five years | $60,000 | 5,776 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,151 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,207,000 | 5,829 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $1,132,000 | 1,384 |
| Over three years through five years | $806,000 | 1,285 |
| Over five years through fifteen years | $718,000 | 3,667 |
| 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 | $1,569,000 | 1,410 |
| Over three years | $249,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,020 |
| Over three months through twelve months | $2,704,000 | 1,720 |
| Over one year through three years | $2,265,000 | 3,212 |
| Over three years through five years | $60,000 | 5,833 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 2,078 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,598,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $1,000,000 | 1,491 |
| Over three years through five years | $507,000 | 1,588 |
| Over five years through fifteen years | $489,000 | 3,752 |
| 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 | $1,317,000 | 1,550 |
| Over three years | $251,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,399 |
| Over three months through twelve months | $2,176,000 | 2,334 |
| Over one year through three years | $2,373,000 | 3,227 |
| Over three years through five years | $163,000 | 5,680 |
| Over five years through fifteen years | $30,000 | 6,054 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 2,368 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,351,000 | 6,712 |
| 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 | $6,000 | 3,226 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $513,000 | 1,515 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $857,000 | 1,664 |
| Over three years | $748,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,242,000 | 4,057 |
| Over one year through three years | $2,530,000 | 3,858 |
| Over three years through five years | $160,000 | 5,811 |
| Over five years through fifteen years | $30,000 | 5,998 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,470 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,232,000 | 6,816 |
| 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 | $3,000 | 3,279 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $523,000 | 1,643 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $515,000 | 1,882 |
| Over three years | $739,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,227,000 | 4,245 |
| Over one year through three years | $2,509,000 | 4,276 |
| Over three years through five years | $408,000 | 5,569 |
| Over five years through fifteen years | $30,000 | 6,006 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,676 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,236,000 | 6,867 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $527,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $289,000 | 2,032 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,271,000 | 4,362 |
| Over one year through three years | $2,679,000 | 4,329 |
| Over three years through five years | $401,000 | 5,581 |
| Over five years through fifteen years | $30,000 | 5,997 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,850,000 | 6,992 |
| 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 | $2,000 | 3,171 |
| Over one year through three years | $53,000 | 3,078 |
| Over three years through five years | $259,000 | 2,523 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $318,000 | 2,022 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,907 |
| Over three months through twelve months | $1,489,000 | 4,065 |
| Over one year through three years | $2,625,000 | 4,439 |
| Over three years through five years | $465,000 | 5,541 |
| Over five years through fifteen years | $60,000 | 5,952 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 4,063 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,889,000 | 7,008 |
| 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 | $3,000 | 3,079 |
| Over one year through three years | $68,000 | 3,086 |
| Over three years through five years | $267,000 | 2,656 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $345,000 | 2,005 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,816,000 | 3,793 |
| Over one year through three years | $2,866,000 | 4,393 |
| Over three years through five years | $464,000 | 5,589 |
| Over five years through fifteen years | $60,000 | 5,953 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 4,305 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,941,000 | 7,068 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $88,000 | 3,014 |
| Over three years through five years | $277,000 | 2,743 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $374,000 | 1,963 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,566,000 | 3,919 |
| Over one year through three years | $3,109,000 | 4,313 |
| Over three years through five years | $466,000 | 5,659 |
| Over five years through fifteen years | $60,000 | 5,981 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,951,000 | 7,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $80,000 | 3,076 |
| Over three years through five years | $318,000 | 2,702 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $396,000 | 1,896 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $571,000 | 5,398 |
| Over one year through three years | $4,059,000 | 3,859 |
| Over three years through five years | $457,000 | 5,640 |
| Over five years through fifteen years | $59,000 | 5,912 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,217,000 | 7,075 |
| 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 | $23,000 | 2,546 |
| Over one year through three years | $67,000 | 3,082 |
| Over three years through five years | $60,000 | 3,252 |
| Over five years through fifteen years | $311,000 | 3,633 |
| 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 | $425,000 | 1,895 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,908 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,306,000 | 4,344 |
| Over three years through five years | $1,296,000 | 4,538 |
| Over five years through fifteen years | $188,000 | 5,679 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,573 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,317,000 | 7,332 |
| 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 | $26,000 | 2,491 |
| Over one year through three years | $71,000 | 2,945 |
| Over three years through five years | $88,000 | 3,311 |
| Over five years through fifteen years | $322,000 | 3,649 |
| 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 | $449,000 | 1,975 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $543,000 | 5,277 |
| Over one year through three years | $2,137,000 | 5,131 |
| Over three years through five years | $1,493,000 | 4,349 |
| Over five years through fifteen years | $188,000 | 5,714 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,455 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,002,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $41,000 | 3,018 |
| Over three years through five years | $146,000 | 3,228 |
| Over five years through fifteen years | $338,000 | 3,685 |
| 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 | $631,000 | 1,956 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,094,000 | 3,992 |
| Over one year through three years | $3,650,000 | 4,152 |
| Over three years through five years | $1,781,000 | 4,174 |
| Over five years through fifteen years | $190,000 | 5,798 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,267 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,626,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $90,000 | 2,657 |
| Over three years through five years | $164,000 | 3,193 |
| Over five years through fifteen years | $358,000 | 3,788 |
| 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 | $700,000 | 1,971 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,198,000 | 3,776 |
| Over one year through three years | $3,338,000 | 4,259 |
| Over three years through five years | $1,486,000 | 4,601 |
| Over five years through fifteen years | $192,000 | 5,875 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,026 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,003,000 | 7,060 |
| 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 | $75,000 | 2,537 |
| Over three years through five years | $225,000 | 3,053 |
| Over five years through fifteen years | $373,000 | 3,867 |
| 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 | $248,000 | 2,285 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,810 |
| Over three months through twelve months | $202,000 | 5,574 |
| Over one year through three years | $2,811,000 | 4,537 |
| Over three years through five years | $1,663,000 | 4,513 |
| Over five years through fifteen years | $530,000 | 5,367 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,153 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,358,000 | 7,234 |
| 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 | $86,000 | 2,303 |
| Over three years through five years | $258,000 | 2,989 |
| Over five years through fifteen years | $388,000 | 3,875 |
| 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 | $290,000 | 2,380 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,081,000 | 3,559 |
| Over one year through three years | $2,030,000 | 4,915 |
| Over three years through five years | $1,687,000 | 4,478 |
| Over five years through fifteen years | $538,000 | 5,425 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,054 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,633,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $84,000 | 2,076 |
| Over three years through five years | $308,000 | 2,833 |
| Over five years through fifteen years | $396,000 | 3,918 |
| 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 | $329,000 | 2,332 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $984,000 | 3,591 |
| Over one year through three years | $1,905,000 | 5,004 |
| Over three years through five years | $1,387,000 | 4,996 |
| Over five years through fifteen years | $240,000 | 5,997 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,106 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,513,000 | 7,556 |
| 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 | $99,000 | 1,943 |
| Over three years through five years | $263,000 | 2,965 |
| Over five years through fifteen years | $73,000 | 4,468 |
| 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 | $345,000 | 2,210 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,379,000 | 3,029 |
| Over one year through three years | $1,877,000 | 4,957 |
| Over three years through five years | $1,237,000 | 5,282 |
| Over five years through fifteen years | $240,000 | 6,121 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,496 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,494,000 | 7,542 |
| 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 | $125,000 | 1,710 |
| Over three years through five years | $230,000 | 3,030 |
| Over five years through fifteen years | $176,000 | 4,226 |
| 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 | $360,000 | 2,412 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,675 |
| Over three months through twelve months | $302,000 | 5,068 |
| Over one year through three years | $2,491,000 | 4,261 |
| Over three years through five years | $153,000 | 6,673 |
| Over five years through fifteen years | $532,000 | 5,660 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,657 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,025,000 | 7,723 |
| 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 | $147,000 | 1,901 |
| Over one year through three years | $367,000 | 1,070 |
| Over three years through five years | $104,000 | 3,339 |
| Over five years through fifteen years | $185,000 | 4,231 |
| 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 | $190,000 | 2,614 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,342,000 | 3,243 |
| Over one year through three years | $2,540,000 | 4,257 |
| Over three years through five years | $150,000 | 6,726 |
| 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 | $1,342,000 | 3,848 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,063,000 | 7,681 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $173,000 | 1,396 |
| Over three years through five years | $144,000 | 3,095 |
| Over five years through fifteen years | $609,000 | 3,666 |
| 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 | $190,000 | 2,706 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,145,000 | 3,541 |
| Over one year through three years | $2,651,000 | 4,022 |
| Over three years through five years | $150,000 | 6,711 |
| 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 | $1,146,000 | 4,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,882,000 | 7,722 |
| 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 | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $493,000 | 3,833 |
| 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 | $197,000 | 2,890 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $1,156,000 | 3,700 |
| Over one year through three years | $2,356,000 | 4,251 |
| Over three years through five years | $153,000 | 6,626 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,137 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,937,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,088 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $424,000 | 960 |
| Over three years through five years | $673,000 | 1,967 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,698 |
| Over three months through twelve months | $108,000 | 6,054 |
| Over one year through three years | $1,819,000 | 4,929 |
| Over three years through five years | $888,000 | 5,436 |
| 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 | $1,122,000 | 4,263 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,463,000 | 7,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $545,000 | 849 |
| Over three years through five years | $773,000 | 1,687 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $1,114,000 | 3,602 |
| Over one year through three years | $1,821,000 | 5,104 |
| Over three years through five years | $885,000 | 5,488 |
| 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 | $1,439,000 | 3,967 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,424,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $82,000 | 2,118 |
| Over three years through five years | $721,000 | 1,231 |
| Over five years through fifteen years | $1,259,000 | 2,465 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,224,000 | 3,385 |
| Over one year through three years | $2,756,000 | 4,153 |
| Over three years through five years | $1,382,000 | 4,960 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,179 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,640,000 | 7,357 |
| 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 | $134,000 | 1,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,657,000 | 1,648 |
| 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 | $373,000 | 2,059 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $940,000 | 4,939 |
| Over one year through three years | $2,231,000 | 5,453 |
| Over three years through five years | $1,795,000 | 4,940 |
| Over five years through fifteen years | $510,000 | 5,962 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,659 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,527,000 | 7,105 |
| 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 | $11,000 | 3,634 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $287,000 | 1,791 |
| Over five years through fifteen years | $2,021,000 | 1,591 |
| 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 | $0 | 3,003 |
| Over three years | $595,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,315,000 | 3,816 |
| Over one year through three years | $2,242,000 | 5,168 |
| Over three years through five years | $1,958,000 | 5,129 |
| Over five years through fifteen years | $1,098,000 | 5,575 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,172,000 | 6,627 |
| 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 | $353,000 | 1,789 |
| Over three years through five years | $484,000 | 1,611 |
| Over five years through fifteen years | $1,395,000 | 1,978 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,684 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,914 |
| Over three months through twelve months | $1,826,000 | 3,709 |
| Over one year through three years | $3,046,000 | 4,197 |
| Over three years through five years | $1,492,000 | 5,195 |
| Over five years through fifteen years | $1,675,000 | 5,115 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 4,294 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,002,000 | 9,864 |
| 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 | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $78,000 | 7,650 |
| Over three months through twelve months | $764,000 | 6,768 |
| Over one year through three years | $1,229,000 | 7,300 |
| Over three years through five years | $859,000 | 6,383 |
| Over five years through fifteen years | $72,000 | 7,560 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 7,672 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,105,000 | 10,027 |
| 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 | $1,348,000 | 6,814 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,288,000 | 10,417 |
| 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 | $911,000 | 8,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,529,000 | 10,974 |
| 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 | $890,000 | 8,400 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,936,000 | 11,645 |
| 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 | $788,000 | 9,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,284,000 | 12,332 |
| 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 | $1,353,000 | 8,022 |