Home > The RiverBank > Total Debt Securities
The RiverBank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $27,312,000 | 3,779 |
| 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 | 2,082 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $725,000 | 3,790 |
| Over fifteen years | $5,575,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,621,000 | 690 |
| Over three years | $1,846,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $318,000 | 4,750 |
| Over three years through five years | $344,000 | 4,835 |
| Over five years through fifteen years | $3,811,000 | 3,856 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,510,000 | 3,631 |
| 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 | 2,128 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $60,000 | 2,027 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $762,000 | 3,719 |
| Over fifteen years | $5,872,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,501,000 | 560 |
| Over three years | $1,933,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $318,000 | 4,836 |
| Over three years through five years | $339,000 | 4,974 |
| Over five years through fifteen years | $3,694,000 | 3,906 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,727 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,318,000 | 3,496 |
| 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 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $105,000 | 1,851 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $626,000 | 3,740 |
| Over fifteen years | $6,329,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,921,000 | 539 |
| Over three years | $1,015,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $318,000 | 4,932 |
| Over three years through five years | $336,000 | 5,010 |
| Over five years through fifteen years | $3,658,000 | 3,906 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,934,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $81,000 | 2,019 |
| Over three years through five years | $49,000 | 1,987 |
| Over five years through fifteen years | $664,000 | 3,545 |
| Over fifteen years | $6,677,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,453,000 | 496 |
| Over three years | $1,043,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $106,000 | 5,290 |
| Over three years through five years | $548,000 | 4,638 |
| Over five years through fifteen years | $302,000 | 5,411 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,620,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $100,000 | 1,963 |
| Over three years through five years | $55,000 | 2,120 |
| Over five years through fifteen years | $707,000 | 3,466 |
| Over fifteen years | $7,190,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,476,000 | 606 |
| Over three years | $1,099,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $325,000 | 4,993 |
| Over five years through fifteen years | $657,000 | 5,202 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,410,000 | 3,156 |
| 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 | 2,477 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $121,000 | 1,863 |
| Over three years through five years | $62,000 | 2,283 |
| Over five years through fifteen years | $767,000 | 3,398 |
| Over fifteen years | $7,769,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,851,000 | 537 |
| Over three years | $1,854,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,335,000 | 3,855 |
| Over five years through fifteen years | $639,000 | 5,265 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,298,000 | 3,116 |
| 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 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $140,000 | 1,858 |
| Over three years through five years | $75,000 | 2,406 |
| Over five years through fifteen years | $800,000 | 3,421 |
| Over fifteen years | $8,359,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,844,000 | 541 |
| Over three years | $2,500,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,348,000 | 3,853 |
| Over five years through fifteen years | $1,220,000 | 4,906 |
| Over fifteen years | $0 | 3,202 |
| 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 | $31,362,000 | 3,354 |
| 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 | 2,373 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $163,000 | 1,798 |
| Over three years through five years | $83,000 | 2,458 |
| Over five years through fifteen years | $817,000 | 3,464 |
| Over fifteen years | $9,096,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,095,000 | 647 |
| Over three years | $2,525,000 | 1,317 |
| 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 | $0 | 5,701 |
| Over three years through five years | $1,360,000 | 3,723 |
| Over five years through fifteen years | $1,209,000 | 4,896 |
| 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 | $36,539,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $108,000 | 2,169 |
| Over three years through five years | $175,000 | 2,336 |
| Over five years through fifteen years | $888,000 | 3,481 |
| Over fifteen years | $10,156,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,361,000 | 524 |
| Over three years | $2,241,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,370,000 | 3,769 |
| Over five years through fifteen years | $1,222,000 | 4,899 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,590,000 | 2,784 |
| 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 | 2,334 |
| Over three months through twelve months | $58,000 | 2,712 |
| Over one year through three years | $126,000 | 2,424 |
| Over three years through five years | $198,000 | 2,355 |
| Over five years through fifteen years | $911,000 | 3,501 |
| Over fifteen years | $11,226,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,414,000 | 468 |
| Over three years | $3,113,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $314,000 | 5,100 |
| Over five years through fifteen years | $2,216,000 | 4,319 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 5,456 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,923,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $72,000 | 2,499 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $369,000 | 1,988 |
| Over five years through fifteen years | $940,000 | 3,557 |
| Over fifteen years | $12,930,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,114,000 | 438 |
| Over three years | $3,186,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,665 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $316,000 | 5,187 |
| Over five years through fifteen years | $2,224,000 | 4,277 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,933 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,028,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,594 |
| Over three months through twelve months | $85,000 | 2,438 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $302,000 | 2,127 |
| Over five years through fifteen years | $1,014,000 | 3,476 |
| Over fifteen years | $3,042,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,608,000 | 826 |
| Over three years | $3,260,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,701 |
| Over three months through twelve months | $1,540,000 | 2,389 |
| Over one year through three years | $2,141,000 | 3,272 |
| Over three years through five years | $103,000 | 5,636 |
| Over five years through fifteen years | $3,074,000 | 3,919 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,397 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,796,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $123,000 | 2,194 |
| Over one year through three years | $97,000 | 2,774 |
| Over three years through five years | $331,000 | 2,001 |
| Over five years through fifteen years | $1,047,000 | 3,417 |
| Over fifteen years | $3,103,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 587 |
| Over three years | $3,332,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,249 |
| Over three months through twelve months | $1,429,000 | 2,498 |
| Over one year through three years | $3,175,000 | 2,557 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,401,000 | 3,784 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,691,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $146,000 | 2,161 |
| Over one year through three years | $108,000 | 2,775 |
| Over three years through five years | $363,000 | 1,832 |
| Over five years through fifteen years | $1,072,000 | 3,404 |
| Over fifteen years | $3,176,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,245,000 | 703 |
| Over three years | $6,448,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,316,000 | 1,934 |
| Over one year through three years | $3,416,000 | 2,513 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,384,000 | 3,850 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,581 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,679,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $177,000 | 2,145 |
| Over one year through three years | $120,000 | 2,796 |
| Over three years through five years | $402,000 | 1,724 |
| Over five years through fifteen years | $1,196,000 | 3,187 |
| Over fifteen years | $1,869,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 668 |
| Over three years | $4,489,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,243 |
| Over three months through twelve months | $1,549,000 | 2,851 |
| Over one year through three years | $4,000,000 | 2,344 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,709,000 | 3,752 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,929 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,987,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $322,000 | 2,438 |
| Over three years through five years | $435,000 | 1,634 |
| Over five years through fifteen years | $1,217,000 | 2,906 |
| Over fifteen years | $1,924,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 784 |
| Over three years | $5,559,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 3,002 |
| Over three months through twelve months | $1,832,000 | 3,428 |
| Over one year through three years | $3,926,000 | 3,025 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,656,000 | 3,595 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 3,318 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,178,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $339,000 | 2,326 |
| Over three years through five years | $279,000 | 1,992 |
| Over five years through fifteen years | $1,480,000 | 2,602 |
| Over fifteen years | $1,965,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,000 |
| Over three years | $4,562,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,598 |
| Over three months through twelve months | $1,225,000 | 4,248 |
| Over one year through three years | $3,841,000 | 3,396 |
| Over three years through five years | $1,262,000 | 4,398 |
| Over five years through fifteen years | $3,935,000 | 3,432 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 4,009 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,273,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $372,000 | 2,162 |
| Over three years through five years | $300,000 | 2,249 |
| Over five years through fifteen years | $1,559,000 | 2,489 |
| Over fifteen years | $2,005,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,943 |
| Over three years | $4,569,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,754,000 | 3,859 |
| Over one year through three years | $3,813,000 | 3,578 |
| Over three years through five years | $1,249,000 | 4,422 |
| Over five years through fifteen years | $4,224,000 | 3,271 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,381 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,324,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $398,000 | 2,183 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,007,000 | 2,214 |
| Over fifteen years | $2,130,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,932 |
| Over three years | $3,831,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,586 |
| Over three months through twelve months | $1,031,000 | 4,570 |
| Over one year through three years | $4,032,000 | 3,540 |
| Over three years through five years | $1,559,000 | 4,120 |
| Over five years through fifteen years | $4,563,000 | 3,092 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,729 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,857,000 | 6,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $272,000 | 2,472 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $822,000 | 3,000 |
| Over fifteen years | $335,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $748,000 | 6,223 |
| Over three years through five years | $2,221,000 | 3,586 |
| Over five years through fifteen years | $2,436,000 | 3,922 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,951,000 | 6,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $128,000 | 2,854 |
| Over three years through five years | $159,000 | 2,974 |
| Over five years through fifteen years | $864,000 | 2,960 |
| Over fifteen years | $356,000 | 2,359 |
| 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 | $500,000 | 6,514 |
| Over three years through five years | $498,000 | 5,545 |
| Over five years through fifteen years | $4,422,000 | 3,044 |
| 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 | $6,915,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $137,000 | 2,860 |
| Over three years through five years | $168,000 | 2,988 |
| Over five years through fifteen years | $902,000 | 2,981 |
| Over fifteen years | $373,000 | 2,256 |
| 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 | $0 | 6,550 |
| Over one year through three years | $496,000 | 6,581 |
| Over three years through five years | $489,000 | 5,536 |
| Over five years through fifteen years | $4,325,000 | 2,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,365,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $150,000 | 2,770 |
| Over three years through five years | $180,000 | 2,978 |
| Over five years through fifteen years | $973,000 | 2,954 |
| Over fifteen years | $401,000 | 2,141 |
| 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 | $0 | 6,541 |
| Over one year through three years | $498,000 | 6,625 |
| Over three years through five years | $496,000 | 5,527 |
| Over five years through fifteen years | $3,640,000 | 3,160 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,525,000 | 7,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $351,000 | 2,788 |
| Over five years through fifteen years | $1,051,000 | 2,916 |
| Over fifteen years | $432,000 | 2,067 |
| 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 | $0 | 6,499 |
| Over one year through three years | $496,000 | 6,635 |
| Over three years through five years | $501,000 | 5,522 |
| Over five years through fifteen years | $3,666,000 | 3,147 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,743,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $394,000 | 2,720 |
| Over five years through fifteen years | $645,000 | 3,356 |
| Over fifteen years | $473,000 | 1,986 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $999,000 | 4,965 |
| Over five years through fifteen years | $3,705,000 | 3,155 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,377 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,960,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $448,000 | 2,641 |
| Over five years through fifteen years | $707,000 | 3,443 |
| Over fifteen years | $539,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $498,000 | 6,591 |
| Over three years through five years | $999,000 | 5,110 |
| Over five years through fifteen years | $3,736,000 | 3,164 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,285 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,601,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $498,000 | 2,538 |
| Over five years through fifteen years | $763,000 | 3,483 |
| Over fifteen years | $598,000 | 1,893 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $499,000 | 6,584 |
| Over three years through five years | $1,493,000 | 4,662 |
| Over five years through fifteen years | $3,716,000 | 3,217 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,286 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,331,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,259 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $556,000 | 2,438 |
| Over five years through fifteen years | $835,000 | 3,444 |
| Over fifteen years | $655,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $499,000 | 6,508 |
| Over three years through five years | $1,505,000 | 4,658 |
| Over five years through fifteen years | $2,937,000 | 3,690 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 5,381 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,302,000 | 6,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,263 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $310,000 | 2,824 |
| Over five years through fifteen years | $1,232,000 | 3,161 |
| Over fifteen years | $744,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,499,000 | 5,333 |
| Over three years through five years | $1,516,000 | 4,849 |
| Over five years through fifteen years | $2,964,000 | 3,788 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,154 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,961,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $359,000 | 2,778 |
| Over five years through fifteen years | $1,351,000 | 3,112 |
| Over fifteen years | $845,000 | 1,907 |
| 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 | $2,998,000 | 1,239 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $2,868,000 | 3,941 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 2,253 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,601,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $452,000 | 2,600 |
| Over five years through fifteen years | $1,562,000 | 2,989 |
| Over fifteen years | $1,015,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,027 |
| Over three months through twelve months | $1,027,000 | 3,530 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $507,000 | 6,104 |
| Over five years through fifteen years | $3,036,000 | 3,830 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,005,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| 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 | $2,226,000 | 2,601 |
| Over fifteen years | $1,148,000 | 1,830 |
| 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 | $2,103,000 | 1,777 |
| Over three months through twelve months | $2,001,000 | 2,654 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $508,000 | 6,096 |
| Over five years through fifteen years | $2,973,000 | 3,916 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,481 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,573,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| 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 | $2,567,000 | 2,430 |
| Over fifteen years | $1,387,000 | 1,796 |
| 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 | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,118,000 | 2,537 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $509,000 | 6,075 |
| Over five years through fifteen years | $2,937,000 | 3,965 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,667,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| 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 | $2,472,000 | 2,400 |
| Over fifteen years | $1,883,000 | 1,712 |
| 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 | $72,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,833 |
| Over three months through twelve months | $1,084,000 | 3,806 |
| Over one year through three years | $1,057,000 | 5,523 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,044,000 | 3,730 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,322 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,864,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| 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 | $3,213,000 | 2,036 |
| Over fifteen years | $2,480,000 | 1,616 |
| 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 | $540,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $95,000 | 6,187 |
| Over one year through three years | $993,000 | 5,890 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,983,000 | 3,592 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,408 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,349,000 | 5,894 |
| 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 | 2,492 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $724,000 | 1,730 |
| Over five years through fifteen years | $3,104,000 | 1,992 |
| Over fifteen years | $3,072,000 | 1,531 |
| 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 | $859,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $503,000 | 4,908 |
| Over one year through three years | $1,074,000 | 5,839 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,910,000 | 3,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,834,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,526 |
| Over three months through twelve months | $62,000 | 2,702 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,903,000 | 2,060 |
| Over fifteen years | $3,590,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,816 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,855 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $136,000 | 7,321 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,583,000 | 4,632 |
| Over fifteen years | $1,168,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,665,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,204 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $95,000 | 2,123 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,382,000 | 1,308 |
| Over fifteen years | $2,755,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,390 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $170,000 | 7,877 |
| Over three years through five years | $95,000 | 7,419 |
| Over five years through fifteen years | $1,293,000 | 5,069 |
| Over fifteen years | $1,482,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,056,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,147 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $127,000 | 1,984 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,614,000 | 1,361 |
| Over fifteen years | $2,510,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,203 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $20,000 | 8,223 |
| Over three years through five years | $245,000 | 7,494 |
| Over five years through fifteen years | $1,205,000 | 5,489 |
| Over fifteen years | $225,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 7,873 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,474,000 | 9,199 |
| 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 | $96,000 | 3,282 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $224,000 | 2,181 |
| Over five years through fifteen years | $84,000 | 4,068 |
| 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 | $590,000 | 4,930 |
| Over three months through twelve months | $91,000 | 7,686 |
| Over one year through three years | $959,000 | 6,759 |
| Over three years through five years | $935,000 | 6,090 |
| Over five years through fifteen years | $495,000 | 6,562 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 6,648 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,779,000 | 8,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,334 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $171,000 | 2,512 |
| Over three years through five years | $205,000 | 2,302 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $230,000 | 6,990 |
| Over three months through twelve months | $49,000 | 8,633 |
| Over one year through three years | $1,347,000 | 7,153 |
| Over three years through five years | $2,880,000 | 3,799 |
| Over five years through fifteen years | $735,000 | 5,937 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 8,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,907,000 | 9,287 |
| 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 | $1,098,000 | 7,239 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,472,000 | 9,897 |
| 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 | $986,000 | 8,444 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,059,000 | 10,718 |
| 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 | $907,000 | 8,353 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,582,000 | 11,786 |
| 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 | $375,000 | 9,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,469,000 | 12,254 |
| 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 | $270,000 | 10,556 |