Home > Rock Branch Community Bank, Inc. > Total Debt Securities
Rock Branch Community Bank, Inc., Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $6,575,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,207 |
| Over three months through twelve months | $73,000 | 1,611 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $645,000 | 3,519 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $402,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,920 |
| Over three months through twelve months | $198,000 | 3,707 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $483,000 | 4,460 |
| Over five years through fifteen years | $2,774,000 | 3,812 |
| Over fifteen years | $232,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,949 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,820,000 | 5,063 |
| 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 | 2,027 |
| Over three months through twelve months | $326,000 | 1,251 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $675,000 | 3,555 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $438,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,897 |
| Over three months through twelve months | $196,000 | 3,760 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $150,000 | 4,829 |
| Over five years through fifteen years | $3,286,000 | 3,729 |
| Over fifteen years | $219,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,953 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,187,000 | 5,098 |
| 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 | 2,042 |
| Over three months through twelve months | $355,000 | 1,199 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $740,000 | 3,578 |
| Over fifteen years | $0 | 3,341 |
| 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 | $477,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,815 |
| Over three months through twelve months | $452,000 | 3,204 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $150,000 | 4,902 |
| Over five years through fifteen years | $3,164,000 | 3,794 |
| Over fifteen years | $228,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,474 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,158,000 | 5,063 |
| 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 | 2,030 |
| Over three months through twelve months | $381,000 | 1,199 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $778,000 | 3,582 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $498,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,770 |
| Over three months through twelve months | $250,000 | 3,488 |
| Over one year through three years | $203,000 | 4,847 |
| Over three years through five years | $150,000 | 4,957 |
| Over five years through fifteen years | $3,310,000 | 3,829 |
| Over fifteen years | $919,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,352,000 | 5,043 |
| 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 | 2,152 |
| Over three months through twelve months | $308,000 | 1,332 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $832,000 | 3,580 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $534,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,675 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $955,000 | 4,111 |
| Over three years through five years | $401,000 | 4,794 |
| Over five years through fifteen years | $3,293,000 | 3,947 |
| Over fifteen years | $914,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,747 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,554,000 | 5,098 |
| 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 | 2,155 |
| Over three months through twelve months | $456,000 | 1,244 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $883,000 | 3,628 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $575,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,756 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $457,000 | 4,608 |
| Over three years through five years | $896,000 | 4,424 |
| Over five years through fifteen years | $3,204,000 | 4,014 |
| Over fifteen years | $1,258,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,094,000 | 5,106 |
| 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 | 2,199 |
| Over three months through twelve months | $378,000 | 1,314 |
| Over one year through three years | $134,000 | 1,404 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $952,000 | 3,658 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $645,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,632 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $250,000 | 4,791 |
| Over three years through five years | $748,000 | 4,541 |
| Over five years through fifteen years | $3,616,000 | 3,945 |
| Over fifteen years | $1,279,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,554,000 | 5,132 |
| 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 | 2,290 |
| Over three months through twelve months | $408,000 | 1,302 |
| Over one year through three years | $144,000 | 1,376 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $994,000 | 3,691 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $676,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,736 |
| Over three months through twelve months | $203,000 | 3,626 |
| Over one year through three years | $249,000 | 4,754 |
| Over three years through five years | $494,000 | 4,824 |
| Over five years through fifteen years | $3,899,000 | 3,964 |
| Over fifteen years | $1,540,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,000,000 | 5,192 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $599,000 | 1,033 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,041,000 | 3,754 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $692,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,715 |
| Over three months through twelve months | $206,000 | 3,662 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $493,000 | 4,802 |
| Over five years through fifteen years | $3,897,000 | 4,100 |
| Over fifteen years | $1,789,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,969 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,265,000 | 5,224 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $657,000 | 1,061 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,102,000 | 3,757 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $727,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,656 |
| Over three months through twelve months | $221,000 | 3,765 |
| Over one year through three years | $249,000 | 4,722 |
| Over three years through five years | $492,000 | 4,804 |
| Over five years through fifteen years | $3,935,000 | 4,173 |
| Over fifteen years | $1,803,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,963 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,351,000 | 5,260 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $699,000 | 1,094 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,146,000 | 3,753 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $751,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,758 |
| Over three months through twelve months | $14,000 | 4,357 |
| Over one year through three years | $459,000 | 4,436 |
| Over three years through five years | $489,000 | 4,802 |
| Over five years through fifteen years | $3,590,000 | 4,313 |
| Over fifteen years | $2,063,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,553 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,696,000 | 5,244 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $742,000 | 1,087 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,184,000 | 3,723 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $766,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,659 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $460,000 | 4,490 |
| Over three years through five years | $487,000 | 4,795 |
| Over five years through fifteen years | $3,563,000 | 4,300 |
| Over fifteen years | $1,998,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,040 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,208,000 | 5,240 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $802,000 | 1,071 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,250,000 | 3,702 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $819,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,703 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $230,000 | 4,921 |
| Over three years through five years | $737,000 | 4,518 |
| Over five years through fifteen years | $3,819,000 | 4,270 |
| Over fifteen years | $2,128,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,174,000 | 5,142 |
| 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 | 1,540 |
| Over three months through twelve months | $125,000 | 1,762 |
| Over one year through three years | $886,000 | 1,053 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $1,324,000 | 3,596 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $858,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,611 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $233,000 | 4,944 |
| Over three years through five years | $247,000 | 5,050 |
| Over five years through fifteen years | $4,037,000 | 4,231 |
| Over fifteen years | $2,662,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,871,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| Over three months through twelve months | $206,000 | 1,619 |
| Over one year through three years | $719,000 | 1,124 |
| Over three years through five years | $257,000 | 1,686 |
| Over five years through fifteen years | $1,478,000 | 3,544 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $933,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,582 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $238,000 | 4,978 |
| Over three years through five years | $250,000 | 5,019 |
| Over five years through fifteen years | $3,961,000 | 4,212 |
| Over fifteen years | $3,061,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,390,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,479 |
| Over three months through twelve months | $122,000 | 1,826 |
| Over one year through three years | $768,000 | 1,057 |
| Over three years through five years | $278,000 | 1,555 |
| Over five years through fifteen years | $1,614,000 | 3,501 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $982,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,491 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $242,000 | 4,981 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,252,000 | 4,349 |
| Over fifteen years | $3,145,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,040,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,665 |
| Over three months through twelve months | $215,000 | 1,679 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $1,109,000 | 964 |
| Over five years through fifteen years | $1,778,000 | 3,558 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,594 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,455 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $247,000 | 5,049 |
| Over three years through five years | $250,000 | 5,104 |
| Over five years through fifteen years | $4,273,000 | 4,004 |
| Over fifteen years | $3,166,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,569,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,458 |
| Over three months through twelve months | $154,000 | 1,810 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $1,155,000 | 921 |
| Over five years through fifteen years | $907,000 | 4,069 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,143 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $251,000 | 5,075 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $4,274,000 | 3,963 |
| Over fifteen years | $2,596,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,295 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,749,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,663 |
| Over three months through twelve months | $253,000 | 1,544 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $1,210,000 | 852 |
| Over five years through fifteen years | $978,000 | 4,049 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,254 |
| Over three months through twelve months | $255,000 | 3,974 |
| Over one year through three years | $30,000 | 5,476 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $4,311,000 | 3,977 |
| Over fifteen years | $3,337,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,720,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,191 |
| Over three months through twelve months | $137,000 | 1,549 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $1,276,000 | 679 |
| Over five years through fifteen years | $4,241,000 | 2,535 |
| Over fifteen years | $395,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,018 |
| Over three months through twelve months | $258,000 | 3,737 |
| Over one year through three years | $32,000 | 5,180 |
| Over three years through five years | $226,000 | 4,999 |
| Over five years through fifteen years | $4,562,000 | 3,631 |
| Over fifteen years | $3,245,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,018 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,319,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,494 |
| Over three months through twelve months | $286,000 | 1,276 |
| Over one year through three years | $37,000 | 2,094 |
| Over three years through five years | $1,331,000 | 664 |
| Over five years through fifteen years | $3,586,000 | 2,621 |
| Over fifteen years | $466,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,011 |
| Over three months through twelve months | $261,000 | 3,686 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $263,000 | 4,949 |
| Over five years through fifteen years | $4,519,000 | 3,618 |
| Over fifteen years | $3,219,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,060 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,877,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,235 |
| Over three months through twelve months | $169,000 | 1,573 |
| Over one year through three years | $39,000 | 2,123 |
| Over three years through five years | $1,352,000 | 613 |
| Over five years through fifteen years | $3,395,000 | 2,614 |
| Over fifteen years | $505,000 | 2,756 |
| 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 | $3,427,000 | 945 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $764,000 | 4,501 |
| Over five years through fifteen years | $2,765,000 | 4,224 |
| Over fifteen years | $3,222,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,956,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,438 |
| Over three months through twelve months | $281,000 | 1,424 |
| Over one year through three years | $20,000 | 2,233 |
| Over three years through five years | $997,000 | 768 |
| Over five years through fifteen years | $3,785,000 | 2,409 |
| Over fifteen years | $511,000 | 2,777 |
| 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 | $3,565,000 | 963 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $765,000 | 4,518 |
| Over five years through fifteen years | $2,711,000 | 4,232 |
| Over fifteen years | $3,149,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,373,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,207 |
| Over three months through twelve months | $204,000 | 1,695 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $1,031,000 | 795 |
| Over five years through fifteen years | $12,000 | 4,225 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 866 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $768,000 | 4,393 |
| Over five years through fifteen years | $2,494,000 | 4,225 |
| Over fifteen years | $2,517,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,986 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,826,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,547 |
| Over three months through twelve months | $372,000 | 1,423 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $7,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 927 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $779,000 | 4,398 |
| Over five years through fifteen years | $2,717,000 | 4,142 |
| Over fifteen years | $2,008,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,360,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,291 |
| Over three months through twelve months | $476,000 | 1,372 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $7,000 | 2,490 |
| Over five years through fifteen years | $322,000 | 3,752 |
| Over fifteen years | $179,000 | 3,155 |
| 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 | $3,322,000 | 1,009 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,075,000 | 4,056 |
| Over five years through fifteen years | $2,476,000 | 4,313 |
| Over fifteen years | $2,166,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,536 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,016,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,556 |
| Over three months through twelve months | $523,000 | 1,440 |
| Over one year through three years | $243,000 | 1,656 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $339,000 | 3,791 |
| Over fifteen years | $188,000 | 3,251 |
| 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 | $1,086,000 | 1,959 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,399,000 | 3,815 |
| Over five years through fifteen years | $3,868,000 | 3,734 |
| Over fifteen years | $2,162,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,903 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,669,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,228 |
| Over three months through twelve months | $462,000 | 1,680 |
| Over one year through three years | $244,000 | 1,642 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $374,000 | 3,830 |
| Over fifteen years | $2,002,000 | 2,305 |
| 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 | $246,000 | 3,436 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $557,000 | 4,667 |
| Over five years through fifteen years | $4,295,000 | 3,555 |
| Over fifteen years | $2,156,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,450,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,598 |
| Over three months through twelve months | $713,000 | 1,396 |
| Over one year through three years | $275,000 | 1,815 |
| Over three years through five years | $8,000 | 2,814 |
| Over five years through fifteen years | $386,000 | 3,874 |
| Over fifteen years | $2,137,000 | 2,298 |
| 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 | $263,000 | 3,472 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $754,000 | 4,499 |
| Over five years through fifteen years | $4,573,000 | 3,488 |
| Over fifteen years | $2,192,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,817 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,837,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,221 |
| Over three months through twelve months | $396,000 | 1,708 |
| Over one year through three years | $543,000 | 1,666 |
| Over three years through five years | $8,000 | 2,860 |
| Over five years through fifteen years | $408,000 | 3,896 |
| Over fifteen years | $2,821,000 | 2,139 |
| 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 | $288,000 | 3,397 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $641,000 | 4,809 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,300,000 | 3,480 |
| Over fifteen years | $2,093,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 5,369 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,747,000 | 5,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,600 |
| Over three months through twelve months | $502,000 | 1,440 |
| Over one year through three years | $785,000 | 1,586 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $435,000 | 3,951 |
| Over fifteen years | $2,494,000 | 2,294 |
| 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 | $51,000 | 4,410 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,251,000 | 3,825 |
| Over fifteen years | $2,038,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,557 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,930,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,203 |
| Over three months through twelve months | $275,000 | 1,843 |
| Over one year through three years | $954,000 | 1,499 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $446,000 | 3,927 |
| Over fifteen years | $2,578,000 | 2,246 |
| 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 | $51,000 | 4,431 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,232,000 | 2,446 |
| Over five years through fifteen years | $2,041,000 | 4,389 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,721 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,004,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,444 |
| Over three months through twelve months | $484,000 | 1,398 |
| Over one year through three years | $1,000,000 | 1,470 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $466,000 | 3,882 |
| Over fifteen years | $2,583,000 | 2,225 |
| 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 | $78,000 | 4,463 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,785,000 | 4,053 |
| Over fifteen years | $2,426,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,701 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,485,000 | 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 | $525,000 | 1,050 |
| Over three months through twelve months | $306,000 | 1,706 |
| Over one year through three years | $1,055,000 | 1,447 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $487,000 | 3,852 |
| Over fifteen years | $2,603,000 | 2,216 |
| 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 | $81,000 | 4,529 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,276,000 | 4,349 |
| Over fifteen years | $3,152,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,571 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,042,000 | 5,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,583 |
| Over three months through twelve months | $708,000 | 1,237 |
| Over one year through three years | $787,000 | 1,686 |
| Over three years through five years | $365,000 | 1,785 |
| Over five years through fifteen years | $540,000 | 3,683 |
| Over fifteen years | $2,789,000 | 2,074 |
| 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 | $95,000 | 4,756 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,325,000 | 4,326 |
| Over fifteen years | $3,213,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,527,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,178 |
| Over three months through twelve months | $356,000 | 1,762 |
| Over one year through three years | $833,000 | 1,669 |
| Over three years through five years | $372,000 | 1,726 |
| Over five years through fifteen years | $22,000 | 4,213 |
| Over fifteen years | $834,000 | 2,696 |
| 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 | $105,000 | 5,094 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $2,235,000 | 4,098 |
| Over three years through five years | $595,000 | 5,082 |
| Over five years through fifteen years | $1,778,000 | 4,504 |
| Over fifteen years | $2,959,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,960 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,540,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,345 |
| Over three months through twelve months | $555,000 | 1,501 |
| Over one year through three years | $820,000 | 1,637 |
| Over three years through five years | $371,000 | 1,859 |
| Over five years through fifteen years | $22,000 | 4,122 |
| Over fifteen years | $576,000 | 2,652 |
| 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 | $107,000 | 5,168 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $2,208,000 | 4,508 |
| Over three years through five years | $582,000 | 5,280 |
| Over five years through fifteen years | $1,970,000 | 4,381 |
| Over fifteen years | $2,995,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,973 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,821,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,123 |
| Over three months through twelve months | $254,000 | 1,961 |
| Over one year through three years | $694,000 | 1,687 |
| Over three years through five years | $799,000 | 1,598 |
| Over five years through fifteen years | $23,000 | 4,092 |
| Over fifteen years | $94,000 | 3,073 |
| 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 | $109,000 | 5,021 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,286,000 | 4,623 |
| Over three years through five years | $573,000 | 5,291 |
| Over five years through fifteen years | $1,949,000 | 4,326 |
| Over fifteen years | $1,718,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,486 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,599,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,377 |
| Over three months through twelve months | $397,000 | 1,491 |
| Over one year through three years | $609,000 | 1,862 |
| Over three years through five years | $1,040,000 | 1,558 |
| Over five years through fifteen years | $23,000 | 4,066 |
| Over fifteen years | $97,000 | 2,958 |
| 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 | $111,000 | 5,160 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,909,000 | 5,065 |
| Over three years through five years | $972,000 | 4,886 |
| Over five years through fifteen years | $1,742,000 | 4,401 |
| Over fifteen years | $1,501,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,490 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,512,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,046 |
| Over three months through twelve months | $226,000 | 1,708 |
| Over one year through three years | $498,000 | 2,017 |
| Over three years through five years | $1,294,000 | 1,494 |
| Over five years through fifteen years | $24,000 | 4,078 |
| Over fifteen years | $98,000 | 2,859 |
| 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 | $124,000 | 5,217 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,359,000 | 5,633 |
| Over three years through five years | $1,516,000 | 4,221 |
| Over five years through fifteen years | $1,749,000 | 4,344 |
| Over fifteen years | $1,278,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,482,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $319,000 | 1,405 |
| Over one year through three years | $602,000 | 1,872 |
| Over three years through five years | $1,380,000 | 1,537 |
| Over five years through fifteen years | $24,000 | 4,101 |
| Over fifteen years | $100,000 | 2,707 |
| 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 | $428,000 | 4,651 |
| Over three months through twelve months | $12,000 | 6,439 |
| Over one year through three years | $582,000 | 6,456 |
| Over three years through five years | $2,283,000 | 3,586 |
| Over five years through fifteen years | $2,253,000 | 3,947 |
| Over fifteen years | $1,284,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,980 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,528,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,078 |
| Over three months through twelve months | $178,000 | 1,719 |
| Over one year through three years | $657,000 | 1,848 |
| Over three years through five years | $1,444,000 | 1,543 |
| Over five years through fifteen years | $25,000 | 4,143 |
| Over fifteen years | $100,000 | 2,649 |
| 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 | $122,000 | 4,924 |
| Over three months through twelve months | $331,000 | 5,859 |
| Over one year through three years | $573,000 | 6,508 |
| Over three years through five years | $2,235,000 | 3,627 |
| Over five years through fifteen years | $2,215,000 | 3,851 |
| Over fifteen years | $1,259,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,927 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,777,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,360 |
| Over three months through twelve months | $339,000 | 1,359 |
| Over one year through three years | $610,000 | 1,868 |
| Over three years through five years | $1,124,000 | 1,787 |
| Over five years through fifteen years | $533,000 | 3,354 |
| Over fifteen years | $103,000 | 2,584 |
| 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 | $131,000 | 5,042 |
| Over three months through twelve months | $336,000 | 5,816 |
| Over one year through three years | $577,000 | 6,556 |
| Over three years through five years | $1,693,000 | 4,180 |
| Over five years through fifteen years | $2,831,000 | 3,519 |
| Over fifteen years | $1,272,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,037,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,028 |
| Over three months through twelve months | $191,000 | 1,650 |
| Over one year through three years | $645,000 | 1,742 |
| Over three years through five years | $1,197,000 | 1,798 |
| Over five years through fifteen years | $543,000 | 3,379 |
| Over fifteen years | $106,000 | 2,566 |
| 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 | $240,000 | 4,424 |
| Over three months through twelve months | $316,000 | 5,758 |
| Over one year through three years | $504,000 | 6,605 |
| Over three years through five years | $1,331,000 | 4,554 |
| Over five years through fifteen years | $2,588,000 | 3,623 |
| Over fifteen years | $933,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,740 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,042,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,266 |
| Over three months through twelve months | $390,000 | 1,337 |
| Over one year through three years | $706,000 | 1,647 |
| Over three years through five years | $1,298,000 | 1,729 |
| Over five years through fifteen years | $553,000 | 3,445 |
| Over fifteen years | $124,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,687 |
| Over three months through twelve months | $117,000 | 5,980 |
| Over one year through three years | $828,000 | 6,313 |
| Over three years through five years | $1,348,000 | 4,604 |
| Over five years through fifteen years | $2,260,000 | 3,828 |
| Over fifteen years | $941,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,113 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,693,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,022 |
| Over three months through twelve months | $226,000 | 1,604 |
| Over one year through three years | $285,000 | 2,129 |
| Over three years through five years | $1,309,000 | 1,689 |
| Over five years through fifteen years | $1,241,000 | 2,976 |
| Over fifteen years | $131,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,660 |
| Over three months through twelve months | $140,000 | 5,862 |
| Over one year through three years | $749,000 | 6,326 |
| Over three years through five years | $1,454,000 | 4,645 |
| Over five years through fifteen years | $1,632,000 | 4,304 |
| Over fifteen years | $1,589,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,415 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,796,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,260 |
| Over three months through twelve months | $463,000 | 1,308 |
| Over one year through three years | $273,000 | 1,928 |
| Over three years through five years | $1,155,000 | 1,806 |
| Over five years through fifteen years | $1,585,000 | 2,890 |
| Over fifteen years | $136,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,482 |
| Over three months through twelve months | $405,000 | 5,041 |
| Over one year through three years | $546,000 | 6,509 |
| Over three years through five years | $1,554,000 | 4,601 |
| Over five years through fifteen years | $1,436,000 | 4,512 |
| Over fifteen years | $1,727,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,329 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,414,000 | 6,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,010 |
| Over three months through twelve months | $283,000 | 1,561 |
| Over one year through three years | $179,000 | 1,949 |
| Over three years through five years | $1,008,000 | 1,898 |
| Over five years through fifteen years | $2,026,000 | 2,694 |
| Over fifteen years | $142,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,748 |
| Over three months through twelve months | $305,000 | 5,133 |
| Over one year through three years | $703,000 | 6,248 |
| Over three years through five years | $1,347,000 | 4,844 |
| Over five years through fifteen years | $1,712,000 | 4,381 |
| Over fifteen years | $1,751,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,961 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,105,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,137 |
| Over three months through twelve months | $505,000 | 1,278 |
| Over one year through three years | $67,000 | 2,194 |
| Over three years through five years | $1,866,000 | 1,346 |
| Over five years through fifteen years | $2,127,000 | 2,669 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $193,000 | 4,407 |
| Over three months through twelve months | $806,000 | 3,821 |
| Over one year through three years | $895,000 | 6,017 |
| Over three years through five years | $924,000 | 5,576 |
| Over five years through fifteen years | $2,348,000 | 4,075 |
| Over fifteen years | $1,756,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,313 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,327,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 946 |
| Over three months through twelve months | $396,000 | 1,387 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $1,373,000 | 1,669 |
| Over five years through fifteen years | $1,604,000 | 2,962 |
| Over fifteen years | $174,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,371 |
| Over three months through twelve months | $411,000 | 4,726 |
| Over one year through three years | $1,540,000 | 5,201 |
| Over three years through five years | $1,652,000 | 4,879 |
| Over five years through fifteen years | $4,043,000 | 3,391 |
| Over fifteen years | $154,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,052 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,730,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,312 |
| Over three months through twelve months | $701,000 | 1,101 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $1,332,000 | 1,671 |
| Over five years through fifteen years | $2,278,000 | 2,593 |
| Over fifteen years | $210,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,748 |
| Over three months through twelve months | $210,000 | 5,352 |
| Over one year through three years | $1,665,000 | 4,961 |
| Over three years through five years | $1,597,000 | 4,763 |
| Over five years through fifteen years | $3,847,000 | 3,467 |
| Over fifteen years | $162,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,705 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,101,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 1,036 |
| Over three months through twelve months | $427,000 | 1,387 |
| Over one year through three years | $93,000 | 1,819 |
| Over three years through five years | $1,384,000 | 1,585 |
| Over five years through fifteen years | $2,418,000 | 2,516 |
| Over fifteen years | $239,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,658 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,847,000 | 4,868 |
| Over three years through five years | $1,217,000 | 5,174 |
| Over five years through fifteen years | $4,316,000 | 3,310 |
| Over fifteen years | $158,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,979,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,190 |
| Over three months through twelve months | $624,000 | 1,140 |
| Over one year through three years | $189,000 | 1,355 |
| Over three years through five years | $1,506,000 | 1,415 |
| Over five years through fifteen years | $2,607,000 | 2,412 |
| Over fifteen years | $311,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,072 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,496,000 | 5,084 |
| Over three years through five years | $1,653,000 | 4,589 |
| Over five years through fifteen years | $4,295,000 | 3,338 |
| Over fifteen years | $155,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,897 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,692,000 | 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 | $1,015,000 | 991 |
| Over three months through twelve months | $461,000 | 1,364 |
| Over one year through three years | $193,000 | 1,328 |
| Over three years through five years | $681,000 | 2,097 |
| Over five years through fifteen years | $1,814,000 | 2,728 |
| Over fifteen years | $362,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,349 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,240,000 | 5,298 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,628,000 | 3,454 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,552,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,286 |
| Over three months through twelve months | $917,000 | 1,018 |
| Over one year through three years | $177,000 | 1,380 |
| Over three years through five years | $745,000 | 1,898 |
| Over five years through fifteen years | $1,808,000 | 2,649 |
| Over fifteen years | $407,000 | 2,855 |
| 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 | $332,000 | 4,283 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,201,000 | 5,547 |
| Over three years through five years | $501,000 | 6,040 |
| Over five years through fifteen years | $2,809,000 | 3,672 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,979,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 924 |
| Over three months through twelve months | $632,000 | 1,305 |
| Over one year through three years | $289,000 | 1,175 |
| Over three years through five years | $598,000 | 1,858 |
| Over five years through fifteen years | $1,206,000 | 2,987 |
| Over fifteen years | $475,000 | 2,812 |
| 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 | $357,000 | 4,334 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,108,000 | 5,786 |
| Over three years through five years | $708,000 | 5,737 |
| Over five years through fifteen years | $2,753,000 | 3,597 |
| Over fifteen years | $770,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,414,000 | 8,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 907 |
| Over three months through twelve months | $804,000 | 1,171 |
| Over one year through three years | $310,000 | 1,402 |
| Over three years through five years | $96,000 | 2,180 |
| Over five years through fifteen years | $76,000 | 4,158 |
| Over fifteen years | $579,000 | 2,897 |
| 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 | $465,000 | 4,137 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $353,000 | 6,544 |
| Over five years through fifteen years | $363,000 | 6,153 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,360,000 | 9,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,111 |
| Over three months through twelve months | $845,000 | 1,336 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,500 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $0 | 10,026 |
| 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 | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| 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 | 3,237 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $0 | 11,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |