Home > Summit Bank > Total Debt Securities
Summit Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $4,240,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $47,000 | 2,106 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $79,000 | 4,203 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,960 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $235,000 | 5,077 |
| Over three years through five years | $290,000 | 5,075 |
| Over five years through fifteen years | $2,909,000 | 4,158 |
| Over fifteen years | $267,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,857 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,097,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $82,000 | 4,069 |
| 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 | $2,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $404,000 | 3,437 |
| Over one year through three years | $102,000 | 5,303 |
| Over three years through five years | $424,000 | 4,835 |
| Over five years through fifteen years | $2,758,000 | 4,130 |
| Over fifteen years | $267,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,949 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,221,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $97,000 | 4,015 |
| 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 | $2,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $407,000 | 3,428 |
| Over one year through three years | $102,000 | 5,382 |
| Over three years through five years | $471,000 | 4,826 |
| Over five years through fifteen years | $779,000 | 5,129 |
| Over fifteen years | $2,304,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,077 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,786,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,519 |
| Over three months through twelve months | $50,000 | 2,420 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $104,000 | 3,988 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,241 |
| Over three months through twelve months | $407,000 | 3,598 |
| Over one year through three years | $102,000 | 5,448 |
| Over three years through five years | $380,000 | 5,015 |
| Over five years through fifteen years | $2,720,000 | 4,216 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,259 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,877,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $108,000 | 4,043 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,206 |
| Over three months through twelve months | $11,000 | 4,817 |
| Over one year through three years | $511,000 | 4,917 |
| Over three years through five years | $397,000 | 5,026 |
| Over five years through fifteen years | $2,464,000 | 4,296 |
| Over fifteen years | $311,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,372,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $60,000 | 2,716 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $113,000 | 4,099 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $394,000 | 5,100 |
| Over three years through five years | $233,000 | 5,211 |
| Over five years through fifteen years | $1,560,000 | 4,691 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,386,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $20,000 | 2,940 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $117,000 | 4,167 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,781 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $393,000 | 5,151 |
| Over three years through five years | $233,000 | 5,302 |
| Over five years through fifteen years | $1,382,000 | 4,808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,092 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,308,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $86,000 | 2,561 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $123,000 | 4,186 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $176,000 | 4,486 |
| Over one year through three years | $392,000 | 5,208 |
| Over three years through five years | $233,000 | 5,262 |
| Over five years through fifteen years | $1,285,000 | 4,811 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 5,094 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,840,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $88,000 | 2,410 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $221,000 | 4,145 |
| Over fifteen years | $18,000 | 3,649 |
| 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 | $2,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,517 |
| Over three months through twelve months | $177,000 | 4,545 |
| Over one year through three years | $391,000 | 5,269 |
| Over three years through five years | $233,000 | 5,352 |
| Over five years through fifteen years | $1,348,000 | 4,758 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,432 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,561,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $104,000 | 2,364 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $231,000 | 4,124 |
| Over fifteen years | $18,000 | 3,625 |
| 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 | $2,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $532,000 | 3,801 |
| Over one year through three years | $890,000 | 4,587 |
| Over three years through five years | $104,000 | 5,634 |
| Over five years through fifteen years | $1,569,000 | 4,635 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,324 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,466,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $90,000 | 2,790 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $235,000 | 4,124 |
| Over fifteen years | $18,000 | 3,642 |
| 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 | $2,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $454,000 | 4,064 |
| Over one year through three years | $1,070,000 | 4,257 |
| Over three years through five years | $104,000 | 5,701 |
| Over five years through fifteen years | $1,156,000 | 4,899 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,145 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,793,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $27,000 | 2,827 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $239,000 | 4,134 |
| Over fifteen years | $19,000 | 3,676 |
| 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 | $2,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $755,000 | 3,624 |
| Over one year through three years | $1,067,000 | 4,340 |
| Over three years through five years | $104,000 | 5,744 |
| Over five years through fifteen years | $1,157,000 | 4,988 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,887 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,996,000 | 7,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,698 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $125,000 | 2,786 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $255,000 | 4,024 |
| Over fifteen years | $21,000 | 3,635 |
| 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 | $2,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $701,000 | 4,112 |
| Over one year through three years | $1,141,000 | 4,423 |
| Over three years through five years | $491,000 | 5,155 |
| Over five years through fifteen years | $1,220,000 | 4,976 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,850 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,331,000 | 6,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,555 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $140,000 | 2,833 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $255,000 | 3,808 |
| Over fifteen years | $21,000 | 3,458 |
| 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 | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $800,000 | 4,769 |
| Over one year through three years | $1,482,000 | 4,851 |
| Over three years through five years | $1,085,000 | 4,379 |
| Over five years through fifteen years | $1,404,000 | 4,720 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 5,223 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,329,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $30,000 | 2,901 |
| Over one year through three years | $141,000 | 2,814 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $262,000 | 3,676 |
| Over fifteen years | $22,000 | 3,298 |
| 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 | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $402,000 | 5,583 |
| Over one year through three years | $1,476,000 | 5,218 |
| Over three years through five years | $1,577,000 | 4,045 |
| Over five years through fifteen years | $1,405,000 | 4,695 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,920 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,426,000 | 7,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $35,000 | 2,853 |
| Over one year through three years | $154,000 | 2,711 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $291,000 | 2,816 |
| 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 | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $1,769,000 | 5,089 |
| Over three years through five years | $1,558,000 | 4,091 |
| Over five years through fifteen years | $1,405,000 | 4,634 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,478,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $36,000 | 2,665 |
| Over one year through three years | $167,000 | 2,682 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $309,000 | 2,667 |
| 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 | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $201,000 | 5,966 |
| Over one year through three years | $1,775,000 | 5,168 |
| Over three years through five years | $1,570,000 | 4,109 |
| Over five years through fifteen years | $405,000 | 5,487 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,218 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,494,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $179,000 | 2,702 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $318,000 | 2,543 |
| 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 | $2,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $1,874,000 | 5,230 |
| Over three years through five years | $1,362,000 | 4,416 |
| Over five years through fifteen years | $602,000 | 5,214 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,698,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $175,000 | 2,927 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $326,000 | 2,382 |
| 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 | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,164 |
| Over three months through twelve months | $101,000 | 6,224 |
| Over one year through three years | $1,345,000 | 5,738 |
| Over three years through five years | $1,392,000 | 4,456 |
| Over five years through fifteen years | $1,085,000 | 4,741 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,036 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,701,000 | 7,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $188,000 | 2,947 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $337,000 | 2,283 |
| 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 | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $202,000 | 6,118 |
| Over one year through three years | $1,441,000 | 5,735 |
| Over three years through five years | $1,381,000 | 4,436 |
| Over five years through fifteen years | $1,073,000 | 4,628 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,192 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,764,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $201,000 | 2,935 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $357,000 | 2,184 |
| 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 | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $204,000 | 6,087 |
| Over one year through three years | $1,099,000 | 5,994 |
| Over three years through five years | $1,359,000 | 4,491 |
| Over five years through fifteen years | $1,462,000 | 4,308 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,189 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,808,000 | 7,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $47,000 | 2,279 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $212,000 | 3,035 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $378,000 | 2,126 |
| 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 | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $205,000 | 6,003 |
| Over one year through three years | $1,001,000 | 6,069 |
| Over three years through five years | $1,462,000 | 4,405 |
| Over five years through fifteen years | $1,465,000 | 4,296 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,112 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,502,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $56,000 | 2,215 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $261,000 | 2,963 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $403,000 | 2,067 |
| 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 | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,388 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $714,000 | 6,421 |
| Over three years through five years | $1,474,000 | 4,488 |
| Over five years through fifteen years | $1,963,000 | 4,054 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,140 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,691,000 | 7,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $312,000 | 2,866 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $425,000 | 2,022 |
| 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 | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $602,000 | 4,732 |
| Over one year through three years | $411,000 | 6,716 |
| Over three years through five years | $1,784,000 | 4,314 |
| Over five years through fifteen years | $1,968,000 | 4,104 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,862 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,313,000 | 7,226 |
| 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 | $2,000 | 3,337 |
| Over three years through five years | $23,000 | 3,733 |
| Over five years through fifteen years | $75,000 | 4,317 |
| Over fifteen years | $353,000 | 2,168 |
| 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 | $201,000 | 4,331 |
| Over three months through twelve months | $704,000 | 4,383 |
| Over one year through three years | $410,000 | 6,742 |
| Over three years through five years | $1,774,000 | 4,421 |
| Over five years through fifteen years | $2,424,000 | 3,847 |
| Over fifteen years | $347,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,723,000 | 7,127 |
| 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 | $27,000 | 2,735 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $84,000 | 4,311 |
| Over fifteen years | $362,000 | 2,227 |
| 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 | $3,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,845 |
| Over three months through twelve months | $809,000 | 4,035 |
| Over one year through three years | $1,303,000 | 5,589 |
| Over three years through five years | $1,430,000 | 4,772 |
| Over five years through fifteen years | $1,922,000 | 4,247 |
| Over fifteen years | $443,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,809,000 | 7,158 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $26,000 | 3,774 |
| Over five years through fifteen years | $91,000 | 4,346 |
| Over fifteen years | $396,000 | 2,217 |
| 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 | $5,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $542,000 | 4,239 |
| Over one year through three years | $928,000 | 5,993 |
| Over three years through five years | $1,378,000 | 5,005 |
| Over five years through fifteen years | $3,015,000 | 3,739 |
| Over fifteen years | $425,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,765,000 | 7,019 |
| 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 | $4,000 | 4,087 |
| Over five years through fifteen years | $131,000 | 4,331 |
| Over fifteen years | $406,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,159,000 | 3,273 |
| Over one year through three years | $1,472,000 | 5,307 |
| Over three years through five years | $1,166,000 | 5,350 |
| Over five years through fifteen years | $2,923,000 | 3,903 |
| Over fifteen years | $504,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,669,000 | 7,000 |
| 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 | $5,000 | 2,709 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $112,000 | 4,357 |
| Over fifteen years | $463,000 | 2,337 |
| 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 | $15,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $343,000 | 4,961 |
| Over one year through three years | $1,404,000 | 5,194 |
| Over three years through five years | $1,079,000 | 5,317 |
| Over five years through fifteen years | $3,458,000 | 3,642 |
| Over fifteen years | $760,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,710,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $17,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,367,000 | 5,316 |
| Over three years through five years | $1,600,000 | 4,794 |
| Over five years through fifteen years | $3,646,000 | 3,600 |
| Over fifteen years | $1,080,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,168,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $40,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,151,000 | 5,430 |
| Over three years through five years | $1,300,000 | 4,969 |
| Over five years through fifteen years | $3,452,000 | 3,697 |
| Over fifteen years | $1,225,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,560,000 | 6,960 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $186,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,182,000 | 5,357 |
| Over three years through five years | $1,138,000 | 5,020 |
| Over five years through fifteen years | $3,342,000 | 3,576 |
| Over fifteen years | $1,512,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,569,000 | 7,002 |
| 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 | 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $460,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $739,000 | 6,159 |
| Over three years through five years | $922,000 | 5,393 |
| Over five years through fifteen years | $3,421,000 | 3,377 |
| Over fifteen years | $1,827,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,604,000 | 7,044 |
| 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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $925,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $90,000 | 6,130 |
| Over one year through three years | $1,104,000 | 5,797 |
| Over three years through five years | $1,279,000 | 4,908 |
| Over five years through fifteen years | $3,243,000 | 3,339 |
| Over fifteen years | $963,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,494,000 | 7,687 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,395,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $2,295,000 | 4,521 |
| Over three years through five years | $784,000 | 5,821 |
| Over five years through fifteen years | $820,000 | 5,483 |
| Over fifteen years | $0 | 2,892 |
| 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 | $4,554,000 | 8,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $1,514,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $341,000 | 7,681 |
| Over three years through five years | $1,765,000 | 4,966 |
| Over five years through fifteen years | $834,000 | 5,575 |
| 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 | $4,723,000 | 8,663 |
| 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 | $130,000 | 3,733 |
| 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 | $6,000 | 2,961 |
| Over three years | $1,531,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $255,000 | 7,861 |
| Over three years through five years | $1,944,000 | 5,165 |
| Over five years through fifteen years | $657,000 | 6,145 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,917,000 | 9,413 |
| 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 | $170,000 | 3,710 |
| Over fifteen years | $12,000 | 3,394 |
| 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 | $1,933,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $388,000 | 6,686 |
| Over one year through three years | $223,000 | 7,979 |
| Over three years through five years | $93,000 | 7,809 |
| Over five years through fifteen years | $98,000 | 7,390 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 7,541 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,729,000 | 9,605 |
| 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 | $34,000 | 3,790 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $122,000 | 2,658 |
| Over five years through fifteen years | $74,000 | 4,168 |
| 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 | $729,000 | 2,199 |
| Over three years | $1,514,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $152,000 | 8,381 |
| Over one year through three years | $577,000 | 8,273 |
| Over three years through five years | $380,000 | 7,350 |
| Over five years through fifteen years | $133,000 | 7,329 |
| Over fifteen years | $14,000 | 2,719 |
| 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 | $4,148,000 | 10,013 |
| 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 | $386,000 | 8,792 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,995,000 | 10,111 |
| 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 | $211,000 | 9,713 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,482,000 | 9,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $241,000 | 9,857 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,361,000 | 8,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 8,452 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,970,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $262,000 | 10,565 |