Home > The Home Bank of Tennessee > Total Debt Securities
The Home Bank of Tennessee, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,362,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $838,000 | 1,641 |
| Over three years through five years | $912,000 | 1,959 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,443,000 | 2,190 |
| Over one year through three years | $7,520,000 | 2,566 |
| Over three years through five years | $4,330,000 | 2,411 |
| Over five years through fifteen years | $305,000 | 5,486 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 2,685 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,631,000 | 4,744 |
| 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 | $17,000 | 2,669 |
| Over one year through three years | $691,000 | 1,769 |
| Over three years through five years | $1,206,000 | 1,718 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,446,000 | 2,656 |
| Over one year through three years | $8,564,000 | 2,357 |
| Over three years through five years | $4,399,000 | 2,414 |
| Over five years through fifteen years | $308,000 | 5,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 3,110 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,796,000 | 4,750 |
| 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 | $12,000 | 2,745 |
| Over one year through three years | $756,000 | 1,626 |
| Over three years through five years | $1,265,000 | 1,740 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,453,000 | 3,156 |
| Over one year through three years | $9,574,000 | 2,191 |
| Over three years through five years | $4,427,000 | 2,402 |
| Over five years through fifteen years | $309,000 | 5,484 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,538 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,245,000 | 5,122 |
| 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 | $19,000 | 2,610 |
| Over one year through three years | $861,000 | 1,509 |
| Over three years through five years | $1,397,000 | 1,653 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,904,000 | 2,533 |
| Over three years through five years | $4,754,000 | 2,359 |
| Over five years through fifteen years | $312,000 | 5,572 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,493 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,852,000 | 5,730 |
| 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 | $1,017,000 | 1,247 |
| Over three years through five years | $1,568,000 | 1,533 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 978 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $4,937,000 | 3,462 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $314,000 | 5,634 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,922 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,355,000 | 5,906 |
| 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 | $1,173,000 | 989 |
| Over three years through five years | $1,740,000 | 1,452 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,609 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,587 |
| Over three months through twelve months | $4,979,000 | 1,455 |
| Over one year through three years | $3,423,000 | 4,177 |
| Over three years through five years | $183,000 | 6,405 |
| Over five years through fifteen years | $313,000 | 5,693 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 1,729 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,618,000 | 5,880 |
| 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 | $1,304,000 | 798 |
| Over three years through five years | $1,008,000 | 1,898 |
| Over five years through fifteen years | $911,000 | 3,375 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,677 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,879 |
| Over three months through twelve months | $5,482,000 | 1,225 |
| Over one year through three years | $3,459,000 | 4,029 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $315,000 | 5,743 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,635 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,172,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,347 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $67,000 | 2,194 |
| Over three years through five years | $1,892,000 | 1,330 |
| Over five years through fifteen years | $1,716,000 | 2,877 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,628 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,575,000 | 1,296 |
| Over one year through three years | $4,487,000 | 3,395 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $320,000 | 5,836 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,711 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,771,000 | 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 | 2,885 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $92,000 | 1,974 |
| Over three years through five years | $2,188,000 | 1,254 |
| Over five years through fifteen years | $1,894,000 | 2,796 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,438 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,408 |
| Over three months through twelve months | $570,000 | 4,281 |
| Over one year through three years | $2,514,000 | 4,425 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $816,000 | 5,403 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,182 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,189,000 | 5,808 |
| 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 | $74,000 | 2,156 |
| Over one year through three years | $115,000 | 1,739 |
| Over three years through five years | $2,012,000 | 1,322 |
| Over five years through fifteen years | $3,040,000 | 2,320 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,520 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,561 |
| Over three months through twelve months | $2,567,000 | 2,073 |
| Over one year through three years | $3,037,000 | 3,859 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $835,000 | 5,359 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,058 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,505,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $83,000 | 2,158 |
| Over one year through three years | $61,000 | 2,013 |
| Over three years through five years | $2,329,000 | 1,146 |
| Over five years through fifteen years | $3,400,000 | 2,172 |
| 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 | $350,000 | 2,423 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,626 |
| Over three months through twelve months | $3,754,000 | 1,650 |
| Over one year through three years | $4,041,000 | 3,360 |
| Over three years through five years | $1,498,000 | 4,916 |
| Over five years through fifteen years | $838,000 | 5,427 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,788 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,261,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $195,000 | 1,336 |
| Over three years through five years | $2,694,000 | 959 |
| Over five years through fifteen years | $3,968,000 | 1,990 |
| 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 | $547,000 | 2,255 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,432,000 | 2,322 |
| Over one year through three years | $3,039,000 | 3,756 |
| Over three years through five years | $3,508,000 | 3,185 |
| Over five years through fifteen years | $840,000 | 5,478 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 3,053 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,807,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,660 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $145,000 | 1,471 |
| Over three years through five years | $3,667,000 | 716 |
| Over five years through fifteen years | $5,578,000 | 1,572 |
| 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 | $940,000 | 2,307 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,453,000 | 3,367 |
| Over one year through three years | $1,555,000 | 4,966 |
| Over three years through five years | $3,540,000 | 2,961 |
| Over five years through fifteen years | $857,000 | 5,347 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,010 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,957,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $176,000 | 1,941 |
| Over one year through three years | $196,000 | 1,326 |
| Over three years through five years | $4,519,000 | 578 |
| Over five years through fifteen years | $4,992,000 | 1,566 |
| 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 | $1,558,000 | 2,035 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,084 |
| Over three months through twelve months | $150,000 | 5,944 |
| Over one year through three years | $3,363,000 | 3,756 |
| Over three years through five years | $3,537,000 | 2,924 |
| Over five years through fifteen years | $1,858,000 | 4,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,643 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,715,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $195,000 | 2,005 |
| Over one year through three years | $288,000 | 1,177 |
| Over three years through five years | $4,787,000 | 458 |
| Over five years through fifteen years | $5,524,000 | 1,374 |
| 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 | $2,659,000 | 1,709 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,426 |
| Over three months through twelve months | $1,524,000 | 3,112 |
| Over one year through three years | $5,388,000 | 2,887 |
| Over three years through five years | $2,147,000 | 3,955 |
| Over five years through fifteen years | $1,877,000 | 4,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,557 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,033,000 | 4,434 |
| 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 | $11,000 | 3,057 |
| Over one year through three years | $1,335,000 | 560 |
| Over three years through five years | $898,000 | 1,087 |
| Over five years through fifteen years | $452,000 | 3,426 |
| 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 | $3,696,000 | 1,278 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,602 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,729,000 | 2,973 |
| Over three years through five years | $3,463,000 | 3,160 |
| Over five years through fifteen years | $5,153,000 | 2,736 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,275,000 | 5,385 |
| 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 | $251,000 | 2,224 |
| Over one year through three years | $948,000 | 685 |
| Over three years through five years | $1,358,000 | 576 |
| Over five years through fifteen years | $2,130,000 | 1,412 |
| 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 | $2,971,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $865,000 | 5,038 |
| Over one year through three years | $1,612,000 | 6,079 |
| Over three years through five years | $2,028,000 | 4,663 |
| Over five years through fifteen years | $3,112,000 | 3,757 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,214,000 | 3,889 |
| 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 | $425,000 | 2,161 |
| Over one year through three years | $516,000 | 1,013 |
| Over three years through five years | $2,584,000 | 420 |
| Over five years through fifteen years | $2,382,000 | 1,437 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,878,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,008,000 | 1,741 |
| Over one year through three years | $3,961,000 | 3,726 |
| Over three years through five years | $2,686,000 | 4,430 |
| Over five years through fifteen years | $6,774,000 | 2,634 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,477 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,298,000 | 4,830 |
| 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 | $864,000 | 1,071 |
| Over three years through five years | $1,891,000 | 671 |
| Over five years through fifteen years | $2,894,000 | 1,278 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $1,620,000 | 5,657 |
| Over three years through five years | $3,226,000 | 3,490 |
| Over five years through fifteen years | $7,796,000 | 2,283 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 7,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,734,000 | 6,190 |
| 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 | $415,000 | 1,861 |
| Over three years through five years | $1,596,000 | 762 |
| Over five years through fifteen years | $5,108,000 | 833 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,079,000 | 6,015 |
| Over one year through three years | $1,755,000 | 6,625 |
| Over three years through five years | $2,474,000 | 4,211 |
| Over five years through fifteen years | $1,307,000 | 5,081 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 8,137 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,293,000 | 6,778 |
| 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 | $1,501,000 | 6,547 |