Home > State Bank of Lucan > Total Debt Securities
State Bank of Lucan, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $12,293,000 | 5,372 |
| 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 | 1,134 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $2,306,000 | 3,033 |
| Over fifteen years | $28,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,838 |
| Over three years | $2,354,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,054 |
| Over three months through twelve months | $428,000 | 3,336 |
| Over one year through three years | $784,000 | 4,114 |
| Over three years through five years | $867,000 | 4,244 |
| Over five years through fifteen years | $3,753,000 | 3,876 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,282 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,832,000 | 5,521 |
| 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 | $99,000 | 1,874 |
| Over three years through five years | $264,000 | 1,287 |
| Over five years through fifteen years | $2,436,000 | 2,918 |
| Over fifteen years | $28,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,846 |
| Over three years | $2,261,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,729 |
| Over three months through twelve months | $251,000 | 3,809 |
| Over one year through three years | $972,000 | 4,030 |
| Over three years through five years | $1,165,000 | 4,067 |
| Over five years through fifteen years | $3,096,000 | 4,096 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,226 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,278,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $121,000 | 1,805 |
| Over three years through five years | $303,000 | 1,329 |
| Over five years through fifteen years | $2,041,000 | 2,976 |
| Over fifteen years | $30,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,897 |
| Over three years | $1,862,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 1,950 |
| Over three months through twelve months | $204,000 | 3,889 |
| Over one year through three years | $833,000 | 4,234 |
| Over three years through five years | $508,000 | 4,781 |
| Over five years through fifteen years | $3,309,000 | 4,021 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,293 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,305,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $146,000 | 1,819 |
| Over three years through five years | $342,000 | 1,395 |
| Over five years through fifteen years | $1,897,000 | 2,876 |
| Over fifteen years | $32,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,789 |
| Over three years | $1,823,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 1,897 |
| Over three months through twelve months | $206,000 | 3,897 |
| Over one year through three years | $714,000 | 4,374 |
| Over three years through five years | $820,000 | 4,345 |
| Over five years through fifteen years | $3,109,000 | 3,992 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,122 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,598,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $171,000 | 1,741 |
| Over three years through five years | $386,000 | 1,450 |
| Over five years through fifteen years | $2,094,000 | 2,691 |
| Over fifteen years | $34,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,812 |
| Over three years | $2,163,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $311,000 | 3,624 |
| Over one year through three years | $493,000 | 4,771 |
| Over three years through five years | $810,000 | 4,363 |
| Over five years through fifteen years | $3,032,000 | 4,024 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,259 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,356,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $193,000 | 1,680 |
| Over three years through five years | $429,000 | 1,528 |
| Over five years through fifteen years | $2,263,000 | 2,611 |
| Over fifteen years | $43,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,721 |
| Over three years | $1,437,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $103,000 | 4,406 |
| Over one year through three years | $584,000 | 4,666 |
| Over three years through five years | $955,000 | 4,273 |
| Over five years through fifteen years | $2,907,000 | 4,143 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,985 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,768,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $420,000 | 1,672 |
| Over five years through fifteen years | $2,662,000 | 2,461 |
| Over fifteen years | $44,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,700 |
| Over three years | $1,272,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $105,000 | 4,488 |
| Over one year through three years | $599,000 | 4,770 |
| Over three years through five years | $946,000 | 4,324 |
| Over five years through fifteen years | $2,530,000 | 4,250 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,892,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $17,000 | 2,249 |
| Over three years through five years | $260,000 | 2,038 |
| Over five years through fifteen years | $3,045,000 | 2,377 |
| Over fifteen years | $45,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,641 |
| Over three years | $1,443,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,636 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,083,000 | 4,168 |
| Over three years through five years | $410,000 | 4,942 |
| Over five years through fifteen years | $1,180,000 | 4,912 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,004 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,662,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $314,000 | 2,014 |
| Over five years through fifteen years | $3,279,000 | 2,341 |
| Over fifteen years | $46,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,592 |
| Over three years | $1,124,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $180,000 | 4,381 |
| Over one year through three years | $1,105,000 | 4,169 |
| Over three years through five years | $110,000 | 5,484 |
| Over five years through fifteen years | $2,247,000 | 4,342 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,083 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,349,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $326,000 | 2,065 |
| Over five years through fifteen years | $3,491,000 | 2,287 |
| Over fifteen years | $53,000 | 3,538 |
| 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 | $1,676,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $180,000 | 4,476 |
| Over one year through three years | $332,000 | 5,294 |
| Over three years through five years | $821,000 | 4,363 |
| Over five years through fifteen years | $1,470,000 | 4,724 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,081 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,949,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $365,000 | 1,999 |
| Over five years through fifteen years | $3,774,000 | 2,262 |
| Over fifteen years | $76,000 | 3,542 |
| 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 | $1,746,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,307 |
| Over three months through twelve months | $180,000 | 4,536 |
| Over one year through three years | $20,000 | 5,853 |
| Over three years through five years | $826,000 | 4,436 |
| Over five years through fifteen years | $1,487,000 | 4,688 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,214 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,643,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $405,000 | 1,943 |
| Over five years through fifteen years | $2,642,000 | 2,631 |
| Over fifteen years | $93,000 | 3,495 |
| 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 | $1,370,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $478,000 | 5,180 |
| Over three years through five years | $1,095,000 | 4,127 |
| Over five years through fifteen years | $1,310,000 | 4,780 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,149 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,160,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $433,000 | 1,823 |
| Over five years through fifteen years | $2,672,000 | 2,562 |
| Over fifteen years | $90,000 | 3,516 |
| 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 | $1,435,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,775 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $477,000 | 5,193 |
| Over three years through five years | $1,449,000 | 3,899 |
| Over five years through fifteen years | $1,074,000 | 4,951 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,503 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,524,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $469,000 | 1,687 |
| Over five years through fifteen years | $2,720,000 | 2,527 |
| Over fifteen years | $99,000 | 3,536 |
| 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 | $1,500,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $531,000 | 4,009 |
| Over one year through three years | $478,000 | 5,262 |
| Over three years through five years | $1,650,000 | 3,674 |
| Over five years through fifteen years | $1,077,000 | 5,030 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,759 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,314,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $38,000 | 2,477 |
| Over five years through fifteen years | $3,501,000 | 2,133 |
| Over fifteen years | $108,000 | 3,486 |
| 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 | $1,614,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $682,000 | 5,092 |
| Over three years through five years | $1,512,000 | 3,774 |
| Over five years through fifteen years | $1,354,000 | 4,890 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,366,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $41,000 | 2,398 |
| Over five years through fifteen years | $2,038,000 | 2,428 |
| Over fifteen years | $110,000 | 3,282 |
| 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 | $1,641,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $35,000 | 6,102 |
| Over one year through three years | $1,436,000 | 4,881 |
| Over three years through five years | $2,139,000 | 3,334 |
| Over five years through fifteen years | $1,661,000 | 4,564 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,003 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,737,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $100,000 | 3,896 |
| Over fifteen years | $252,000 | 2,941 |
| 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 | $1,165,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $555,000 | 4,030 |
| Over three months through twelve months | $264,000 | 5,794 |
| Over one year through three years | $1,466,000 | 5,228 |
| Over three years through five years | $2,369,000 | 3,338 |
| Over five years through fifteen years | $1,566,000 | 4,586 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,383 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,000,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $105,000 | 3,852 |
| Over fifteen years | $258,000 | 2,849 |
| 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 | $677,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,016,000 | 4,604 |
| Over one year through three years | $1,255,000 | 5,505 |
| Over three years through five years | $1,843,000 | 3,868 |
| Over five years through fifteen years | $1,846,000 | 4,395 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,701 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,220,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $112,000 | 3,821 |
| Over fifteen years | $274,000 | 2,707 |
| 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 | $695,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $716,000 | 5,101 |
| Over one year through three years | $1,058,000 | 5,765 |
| Over three years through five years | $1,853,000 | 3,888 |
| Over five years through fifteen years | $1,212,000 | 4,707 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,706 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,104,000 | 6,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $117,000 | 3,829 |
| Over fifteen years | $286,000 | 2,578 |
| 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 | $702,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $717,000 | 3,748 |
| Over three months through twelve months | $553,000 | 5,347 |
| Over one year through three years | $1,092,000 | 5,846 |
| Over three years through five years | $1,366,000 | 4,410 |
| Over five years through fifteen years | $1,271,000 | 4,634 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 5,406 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,112,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $123,000 | 3,825 |
| Over fifteen years | $293,000 | 2,412 |
| 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 | $709,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $688,000 | 4,008 |
| Over three months through twelve months | $517,000 | 5,380 |
| Over one year through three years | $1,002,000 | 5,986 |
| Over three years through five years | $1,508,000 | 4,303 |
| Over five years through fifteen years | $1,272,000 | 4,583 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 5,264 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,002,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $132,000 | 3,850 |
| Over fifteen years | $297,000 | 2,331 |
| 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 | $482,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,624 |
| Over three months through twelve months | $1,199,000 | 4,417 |
| Over one year through three years | $849,000 | 6,312 |
| Over three years through five years | $1,063,000 | 4,740 |
| Over five years through fifteen years | $1,333,000 | 4,426 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,415 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,343,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $140,000 | 3,882 |
| Over fifteen years | $314,000 | 2,242 |
| 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 | $488,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,830 |
| Over three months through twelve months | $1,548,000 | 3,955 |
| Over one year through three years | $1,177,000 | 5,938 |
| Over three years through five years | $734,000 | 5,251 |
| Over five years through fifteen years | $1,345,000 | 4,393 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 4,170 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,074,000 | 7,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $147,000 | 3,897 |
| Over fifteen years | $333,000 | 2,188 |
| 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 | $490,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $1,628,000 | 3,835 |
| Over one year through three years | $1,245,000 | 5,860 |
| Over three years through five years | $666,000 | 5,333 |
| Over five years through fifteen years | $1,415,000 | 4,335 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,345 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,184,000 | 7,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $156,000 | 3,946 |
| Over fifteen years | $359,000 | 2,121 |
| 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 | $495,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,129 |
| Over three months through twelve months | $1,092,000 | 3,997 |
| Over one year through three years | $1,626,000 | 5,510 |
| Over three years through five years | $705,000 | 5,415 |
| Over five years through fifteen years | $1,422,000 | 4,401 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,272 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,860,000 | 7,035 |
| 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 | $0 | 3,574 |
| Over three years through five years | $42,000 | 3,581 |
| Over five years through fifteen years | $300,000 | 3,863 |
| Over fifteen years | $383,000 | 2,078 |
| 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 | $499,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $580,000 | 4,781 |
| Over one year through three years | $2,102,000 | 5,032 |
| Over three years through five years | $1,055,000 | 5,016 |
| Over five years through fifteen years | $1,739,000 | 4,241 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,079 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,851,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $52,000 | 3,586 |
| Over five years through fifteen years | $319,000 | 3,942 |
| Over fifteen years | $395,000 | 2,124 |
| 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 | $492,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,794 |
| Over three months through twelve months | $341,000 | 5,171 |
| Over one year through three years | $2,094,000 | 5,019 |
| Over three years through five years | $1,043,000 | 5,133 |
| Over five years through fifteen years | $1,716,000 | 4,278 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,421,000 | 7,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $61,000 | 3,588 |
| Over five years through fifteen years | $339,000 | 3,939 |
| Over fifteen years | $421,000 | 2,167 |
| 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 | $501,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,882 |
| Over three months through twelve months | $590,000 | 4,393 |
| Over one year through three years | $1,313,000 | 5,575 |
| Over three years through five years | $1,280,000 | 4,915 |
| Over five years through fifteen years | $1,846,000 | 4,295 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,858,000 | 7,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $72,000 | 3,543 |
| Over five years through fifteen years | $357,000 | 3,972 |
| Over fifteen years | $464,000 | 2,141 |
| 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 | $502,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,747 |
| Over three months through twelve months | $329,000 | 4,856 |
| Over one year through three years | $1,074,000 | 5,734 |
| Over three years through five years | $1,822,000 | 4,577 |
| Over five years through fifteen years | $1,753,000 | 4,487 |
| Over fifteen years | $104,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,071,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $90,000 | 3,517 |
| Over five years through fifteen years | $376,000 | 4,003 |
| Over fifteen years | $481,000 | 2,201 |
| 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 | $488,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $250,000 | 5,204 |
| Over one year through three years | $1,477,000 | 5,300 |
| Over three years through five years | $1,800,000 | 4,742 |
| Over five years through fifteen years | $1,909,000 | 4,533 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,219 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,922,000 | 7,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $110,000 | 3,392 |
| Over five years through fifteen years | $411,000 | 3,923 |
| Over fifteen years | $550,000 | 2,214 |
| 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 | $509,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,017 |
| Over three months through twelve months | $886,000 | 3,833 |
| Over one year through three years | $1,483,000 | 5,138 |
| Over three years through five years | $1,454,000 | 4,933 |
| Over five years through fifteen years | $1,276,000 | 4,925 |
| Over fifteen years | $108,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,713,000 | 7,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $129,000 | 3,254 |
| Over five years through fifteen years | $379,000 | 3,948 |
| Over fifteen years | $663,000 | 2,188 |
| 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 | $400,000 | 4,151 |
| Over three months through twelve months | $318,000 | 5,122 |
| Over one year through three years | $1,273,000 | 5,400 |
| Over three years through five years | $1,689,000 | 4,723 |
| Over five years through fifteen years | $757,000 | 5,499 |
| Over fifteen years | $105,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,026 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,320,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $176,000 | 2,999 |
| Over five years through fifteen years | $400,000 | 3,936 |
| Over fifteen years | $739,000 | 2,245 |
| 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 | $50,000 | 5,439 |
| Over three months through twelve months | $594,000 | 4,522 |
| Over one year through three years | $906,000 | 5,780 |
| Over three years through five years | $2,594,000 | 3,774 |
| Over five years through fifteen years | $759,000 | 5,561 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,426 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,614,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $720,000 | 3,571 |
| Over fifteen years | $976,000 | 2,204 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $348,000 | 5,314 |
| Over one year through three years | $430,000 | 6,467 |
| Over three years through five years | $2,465,000 | 3,697 |
| Over five years through fifteen years | $567,000 | 5,658 |
| Over fifteen years | $108,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,694 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,969,000 | 7,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $920,000 | 3,290 |
| Over fifteen years | $798,000 | 2,465 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $563,000 | 6,367 |
| Over three years through five years | $1,765,000 | 4,320 |
| Over five years through fifteen years | $561,000 | 5,542 |
| Over fifteen years | $103,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,943,000 | 8,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,037,000 | 3,105 |
| Over fifteen years | $389,000 | 2,910 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $95,000 | 6,119 |
| Over one year through three years | $625,000 | 6,423 |
| Over three years through five years | $1,025,000 | 5,245 |
| Over five years through fifteen years | $570,000 | 5,492 |
| Over fifteen years | $202,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,363,000 | 8,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,179,000 | 2,536 |
| Over fifteen years | $594,000 | 2,886 |
| 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 | $115,000 | 5,291 |
| Over three months through twelve months | $55,000 | 6,361 |
| Over one year through three years | $645,000 | 6,451 |
| Over three years through five years | $797,000 | 5,803 |
| Over five years through fifteen years | $784,000 | 5,527 |
| Over fifteen years | $194,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,470 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,872,000 | 8,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $197,000 | 2,361 |
| Over one year through three years | $68,000 | 2,271 |
| Over three years through five years | $146,000 | 1,785 |
| Over five years through fifteen years | $748,000 | 2,402 |
| Over fifteen years | $836,000 | 2,211 |
| 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 | $105,000 | 5,714 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $985,000 | 6,929 |
| Over three years through five years | $850,000 | 6,149 |
| Over five years through fifteen years | $692,000 | 5,734 |
| Over fifteen years | $95,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 6,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,127,000 | 8,511 |
| 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 | $302,000 | 1,380 |
| Over three years through five years | $248,000 | 1,886 |
| Over five years through fifteen years | $892,000 | 2,406 |
| Over fifteen years | $917,000 | 2,084 |
| 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 | $115,000 | 5,730 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $896,000 | 6,927 |
| Over three years through five years | $942,000 | 6,444 |
| Over five years through fifteen years | $510,000 | 6,347 |
| Over fifteen years | $105,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 6,946 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,468,000 | 8,813 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $525,000 | 1,436 |
| Over three years through five years | $138,000 | 2,442 |
| Over five years through fifteen years | $906,000 | 2,435 |
| Over fifteen years | $615,000 | 2,157 |
| 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 | $85,000 | 7,105 |
| Over three months through twelve months | $191,000 | 7,357 |
| Over one year through three years | $574,000 | 7,325 |
| Over three years through five years | $919,000 | 6,103 |
| Over five years through fifteen years | $410,000 | 6,677 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 7,803 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,583,000 | 9,278 |
| 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 | $231,000 | 2,211 |
| Over five years through fifteen years | $627,000 | 2,663 |
| 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 | $135,000 | 3,071 |
| Over three years | $6,000 | 3,637 |
| Other debt securities | ||
| Three months or less | $698,000 | 5,164 |
| Over three months through twelve months | $349,000 | 7,898 |
| Over one year through three years | $1,176,000 | 7,368 |
| Over three years through five years | $801,000 | 6,477 |
| Over five years through fifteen years | $455,000 | 6,511 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,043 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,181,000 | 10,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $678,000 | 8,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,175,000 | 10,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $678,000 | 8,921 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,793,000 | 10,854 |
| 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,421,000 | 11,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $393,000 | 9,966 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,267,000 | 11,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $496,000 | 10,088 |