Home > Valrico State Bank > Total Debt Securities
Valrico State Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $35,070,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 534 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,987,000 | 894 |
| Over fifteen years | $3,667,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $262,000 | 5,061 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,361,000 | 5,135 |
| Over fifteen years | $2,448,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,565,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,622,000 | 384 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,556,000 | 1,046 |
| Over fifteen years | $3,855,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,027 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $263,000 | 4,777 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,865,000 | 4,202 |
| Over fifteen years | $2,397,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,204,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 365 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,350,000 | 1,301 |
| Over fifteen years | $2,502,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,132 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $264,000 | 4,842 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,883,000 | 3,506 |
| Over fifteen years | $2,402,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,647,000 | 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 | $3,056,000 | 351 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,557,000 | 1,237 |
| Over fifteen years | $2,584,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,897 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $265,000 | 4,925 |
| Over three years through five years | $1,000,000 | 4,286 |
| Over five years through fifteen years | $5,867,000 | 3,279 |
| Over fifteen years | $2,311,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,593,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,152,000 | 362 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,956,000 | 2,121 |
| Over fifteen years | $2,639,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,027 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $265,000 | 5,008 |
| Over three years through five years | $2,503,000 | 3,080 |
| Over five years through fifteen years | $6,843,000 | 3,057 |
| Over fifteen years | $2,228,000 | 1,614 |
| 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 | $17,792,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 309 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,334,000 | 2,346 |
| Over fifteen years | $2,792,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,150 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $265,000 | 5,038 |
| Over three years through five years | $2,511,000 | 2,883 |
| Over five years through fifteen years | $3,340,000 | 3,923 |
| Over fifteen years | $2,092,000 | 1,638 |
| 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 | $35,371,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,910,000 | 301 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,083,000 | 1,363 |
| Over fifteen years | $6,833,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,273 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,268,000 | 3,838 |
| Over five years through fifteen years | $12,932,000 | 1,913 |
| Over fifteen years | $2,337,000 | 1,534 |
| 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 | $34,902,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,183,000 | 304 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,766,000 | 1,483 |
| Over fifteen years | $9,522,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,255 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $268,000 | 5,160 |
| Over five years through fifteen years | $11,583,000 | 2,150 |
| Over fifteen years | $2,572,000 | 1,382 |
| 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 | $26,728,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,525,000 | 285 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $259,000 | 1,969 |
| Over five years through fifteen years | $8,995,000 | 1,215 |
| Over fifteen years | $10,070,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,750 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $268,000 | 5,186 |
| Over five years through fifteen years | $518,000 | 5,364 |
| Over fifteen years | $1,565,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,047 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,956,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,905,000 | 257 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $289,000 | 1,970 |
| Over five years through fifteen years | $9,678,000 | 1,171 |
| Over fifteen years | $10,860,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,295 |
| Over three months through twelve months | $523,000 | 3,417 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $268,000 | 5,135 |
| Over five years through fifteen years | $519,000 | 5,378 |
| Over fifteen years | $1,639,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,722 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,773,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,094,000 | 256 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $322,000 | 2,001 |
| Over five years through fifteen years | $10,422,000 | 1,102 |
| Over fifteen years | $11,697,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,385 |
| Over three months through twelve months | $525,000 | 3,425 |
| Over one year through three years | $240,000 | 5,391 |
| Over three years through five years | $270,000 | 5,219 |
| Over five years through fifteen years | $2,474,000 | 4,253 |
| Over fifteen years | $1,720,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,246 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,484,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 989 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $355,000 | 1,974 |
| Over three years through five years | $13,083,000 | 155 |
| Over five years through fifteen years | $9,857,000 | 1,165 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $527,000 | 3,542 |
| Over one year through three years | $562,000 | 4,908 |
| Over three years through five years | $260,000 | 5,198 |
| Over five years through fifteen years | $2,460,000 | 4,204 |
| Over fifteen years | $1,510,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,807 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,970,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $601,000 | 1,344 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $398,000 | 1,944 |
| Over five years through fifteen years | $9,429,000 | 1,221 |
| Over fifteen years | $16,027,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $293,000 | 4,189 |
| Over one year through three years | $1,090,000 | 4,193 |
| Over three years through five years | $257,000 | 5,295 |
| Over five years through fifteen years | $3,442,000 | 3,755 |
| Over fifteen years | $1,433,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,413,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $274,000 | 1,846 |
| Over one year through three years | $367,000 | 2,199 |
| Over three years through five years | $431,000 | 1,893 |
| Over five years through fifteen years | $6,458,000 | 1,573 |
| Over fifteen years | $11,439,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $294,000 | 4,390 |
| Over one year through three years | $1,096,000 | 4,258 |
| Over three years through five years | $264,000 | 5,368 |
| Over five years through fifteen years | $4,469,000 | 3,391 |
| Over fifteen years | $1,321,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,028 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,605,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $284,000 | 1,746 |
| Over one year through three years | $381,000 | 2,214 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,794,000 | 2,508 |
| Over fifteen years | $8,338,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $293,000 | 4,406 |
| Over one year through three years | $773,000 | 4,709 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $4,678,000 | 3,330 |
| Over fifteen years | $1,564,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,503,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $307,000 | 1,703 |
| Over one year through three years | $943,000 | 1,533 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,832,000 | 2,482 |
| Over fifteen years | $6,113,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,326,000 | 3,175 |
| Over three years through five years | $805,000 | 4,685 |
| Over five years through fifteen years | $4,617,000 | 3,429 |
| Over fifteen years | $1,560,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,508,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $309,000 | 1,802 |
| Over one year through three years | $436,000 | 2,160 |
| Over three years through five years | $577,000 | 1,502 |
| Over five years through fifteen years | $1,006,000 | 3,302 |
| Over fifteen years | $1,762,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,097,000 | 3,448 |
| Over three years through five years | $1,059,000 | 4,238 |
| Over five years through fifteen years | $3,741,000 | 3,735 |
| Over fifteen years | $1,521,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,184,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $312,000 | 2,465 |
| Over three years through five years | $1,281,000 | 867 |
| Over five years through fifteen years | $2,642,000 | 2,166 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,065,000 | 4,217 |
| Over three years through five years | $1,702,000 | 3,774 |
| Over five years through fifteen years | $2,236,000 | 4,217 |
| Over fifteen years | $946,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,587,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $316,000 | 2,373 |
| Over three years through five years | $1,320,000 | 975 |
| Over five years through fifteen years | $2,778,000 | 1,995 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,599,000 | 5,062 |
| Over three years through five years | $1,847,000 | 3,832 |
| Over five years through fifteen years | $2,777,000 | 3,931 |
| Over fifteen years | $950,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,838,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $359,000 | 2,199 |
| Over three years through five years | $1,366,000 | 1,161 |
| Over five years through fifteen years | $2,962,000 | 1,854 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,312,000 | 5,453 |
| Over three years through five years | $2,102,000 | 3,564 |
| Over five years through fifteen years | $2,737,000 | 3,901 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,268,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $393,000 | 2,193 |
| Over three years through five years | $1,447,000 | 1,293 |
| Over five years through fifteen years | $3,239,000 | 1,768 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $540,000 | 6,304 |
| Over three years through five years | $2,895,000 | 3,080 |
| Over five years through fifteen years | $2,754,000 | 3,824 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,849,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,711 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $390,000 | 2,224 |
| Over three years through five years | $1,485,000 | 1,398 |
| Over five years through fifteen years | $4,203,000 | 1,550 |
| Over fifteen years | $0 | 3,173 |
| 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 | $347,000 | 4,622 |
| Over three months through twelve months | $247,000 | 5,953 |
| Over one year through three years | $537,000 | 6,413 |
| Over three years through five years | $3,799,000 | 2,611 |
| Over five years through fifteen years | $2,758,000 | 3,743 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,619 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,112,000 | 5,405 |
| 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 | $84,000 | 2,060 |
| Over one year through three years | $425,000 | 2,128 |
| Over three years through five years | $1,491,000 | 1,481 |
| Over five years through fifteen years | $4,446,000 | 1,537 |
| 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 | $13,000 | 5,739 |
| Over three months through twelve months | $581,000 | 5,293 |
| Over one year through three years | $288,000 | 6,741 |
| Over three years through five years | $2,640,000 | 3,328 |
| Over five years through fifteen years | $4,144,000 | 3,122 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,604 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,637,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $109,000 | 1,937 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,022,000 | 1,258 |
| Over five years through fifteen years | $3,852,000 | 1,697 |
| 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 | $288,000 | 4,477 |
| Over three months through twelve months | $335,000 | 5,855 |
| Over one year through three years | $244,000 | 6,841 |
| Over three years through five years | $2,903,000 | 3,179 |
| Over five years through fifteen years | $4,884,000 | 2,777 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,515 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,695,000 | 5,369 |
| 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 | $127,000 | 1,815 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,387,000 | 1,605 |
| Over five years through fifteen years | $4,937,000 | 1,509 |
| 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 | $264,000 | 4,639 |
| Over three months through twelve months | $610,000 | 5,247 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,022,000 | 3,846 |
| Over five years through fifteen years | $5,348,000 | 2,586 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,204 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,896,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $137,000 | 2,704 |
| Over three years through five years | $1,446,000 | 1,635 |
| Over five years through fifteen years | $5,218,000 | 1,469 |
| 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 | $15,000 | 5,271 |
| Over three months through twelve months | $274,000 | 5,849 |
| Over one year through three years | $337,000 | 6,802 |
| Over three years through five years | $2,040,000 | 3,821 |
| Over five years through fifteen years | $4,429,000 | 2,872 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,970 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,147,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $148,000 | 2,549 |
| Over three years through five years | $2,920,000 | 1,034 |
| Over five years through fifteen years | $5,637,000 | 1,427 |
| 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 | $2,463,000 | 1,284 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $274,000 | 5,548 |
| Over one year through three years | $339,000 | 6,805 |
| Over three years through five years | $3,366,000 | 3,002 |
| Over five years through fifteen years | $4,985,000 | 2,704 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,769 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,761,000 | 4,341 |
| 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 | $155,000 | 2,456 |
| Over three years through five years | $1,728,000 | 1,454 |
| Over five years through fifteen years | $7,509,000 | 1,298 |
| 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 | $3,330,000 | 1,164 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,015 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $614,000 | 6,442 |
| Over three years through five years | $3,105,000 | 3,285 |
| Over five years through fifteen years | $5,053,000 | 2,717 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,193,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $174,000 | 2,223 |
| Over three years through five years | $1,463,000 | 1,608 |
| Over five years through fifteen years | $8,260,000 | 1,279 |
| 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 | $3,434,000 | 1,055 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $253,000 | 5,383 |
| Over one year through three years | $614,000 | 6,455 |
| Over three years through five years | $2,292,000 | 3,968 |
| Over five years through fifteen years | $5,688,000 | 2,577 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,640 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,510,000 | 4,231 |
| 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 | $188,000 | 1,917 |
| Over three years through five years | $801,000 | 2,136 |
| Over five years through fifteen years | $9,617,000 | 1,182 |
| 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 | $3,599,000 | 1,154 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,114 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $620,000 | 6,330 |
| Over three years through five years | $2,317,000 | 3,948 |
| Over five years through fifteen years | $6,096,000 | 2,529 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,576 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,938,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,115 |
| Over three months through twelve months | $66,000 | 2,172 |
| Over one year through three years | $209,000 | 1,601 |
| Over three years through five years | $840,000 | 2,065 |
| Over five years through fifteen years | $10,180,000 | 1,144 |
| 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 | $2,669,000 | 1,297 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,140 |
| Over three months through twelve months | $1,029,000 | 3,376 |
| Over one year through three years | $624,000 | 6,299 |
| Over three years through five years | $821,000 | 5,669 |
| Over five years through fifteen years | $7,429,000 | 2,271 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,922 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,264,000 | 4,180 |
| 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 | $132,000 | 1,918 |
| Over one year through three years | $232,000 | 1,474 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $11,400,000 | 1,053 |
| 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 | $2,704,000 | 1,196 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,029 |
| Over three months through twelve months | $518,000 | 4,391 |
| Over one year through three years | $1,143,000 | 5,605 |
| Over three years through five years | $515,000 | 6,126 |
| Over five years through fifteen years | $7,596,000 | 2,334 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,770 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,991,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $97,000 | 2,029 |
| Over one year through three years | $332,000 | 1,189 |
| Over three years through five years | $8,000 | 3,972 |
| Over five years through fifteen years | $10,281,000 | 1,145 |
| 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 | $6,216,000 | 920 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,500 |
| Over three months through twelve months | $528,000 | 4,430 |
| Over one year through three years | $1,722,000 | 4,901 |
| Over three years through five years | $1,088,000 | 5,310 |
| Over five years through fifteen years | $5,656,000 | 2,843 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,276,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $121,000 | 1,999 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $352,000 | 2,728 |
| Over five years through fifteen years | $8,772,000 | 1,254 |
| 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 | $3,735,000 | 1,130 |
| Over three years | $5,600,000 | 776 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,529 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,894,000 | 4,830 |
| Over three years through five years | $883,000 | 5,653 |
| Over five years through fifteen years | $4,859,000 | 3,133 |
| Over fifteen years | $0 | 2,834 |
| 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 | $25,785,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,291 |
| Over three months through twelve months | $88,000 | 2,137 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $403,000 | 2,520 |
| Over five years through fifteen years | $8,633,000 | 1,236 |
| 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 | $8,755,000 | 738 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,729 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,909,000 | 4,678 |
| Over three years through five years | $634,000 | 5,887 |
| Over five years through fifteen years | $4,748,000 | 3,171 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,325,000 | 3,726 |
| 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 | $200,000 | 1,807 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $1,362,000 | 1,491 |
| Over five years through fifteen years | $6,607,000 | 1,391 |
| 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 | $3,622,000 | 1,432 |
| Over three years | $5,718,000 | 574 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $508,000 | 4,945 |
| Over one year through three years | $2,208,000 | 4,356 |
| Over three years through five years | $2,291,000 | 3,828 |
| Over five years through fifteen years | $4,353,000 | 3,130 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,628 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,146,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,526 |
| Over three months through twelve months | $166,000 | 1,969 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,304,000 | 745 |
| Over five years through fifteen years | $7,475,000 | 1,196 |
| 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 | $1,771,000 | 1,965 |
| Over three years | $3,068,000 | 919 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,516 |
| Over three months through twelve months | $510,000 | 4,869 |
| Over one year through three years | $1,098,000 | 5,654 |
| Over three years through five years | $3,063,000 | 3,210 |
| Over five years through fifteen years | $4,597,000 | 2,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,242 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,002,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,388 |
| Over three months through twelve months | $227,000 | 1,911 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,798,000 | 549 |
| Over five years through fifteen years | $6,505,000 | 1,224 |
| 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 | $2,127,000 | 1,862 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,000 | 5,692 |
| Over three months through twelve months | $509,000 | 4,844 |
| Over one year through three years | $1,103,000 | 5,799 |
| Over three years through five years | $3,060,000 | 3,265 |
| Over five years through fifteen years | $4,567,000 | 2,808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,349 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,605,000 | 4,186 |
| 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 | 2,658 |
| Over three months through twelve months | $1,264,000 | 886 |
| Over one year through three years | $105,000 | 2,011 |
| Over three years through five years | $379,000 | 1,651 |
| Over five years through fifteen years | $591,000 | 3,189 |
| 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 | $4,843,000 | 1,090 |
| Over three years | $976,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,526 |
| Over three months through twelve months | $637,000 | 4,459 |
| Over one year through three years | $1,518,000 | 5,324 |
| Over three years through five years | $5,419,000 | 2,259 |
| Over five years through fifteen years | $5,190,000 | 2,723 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,149 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,516,000 | 7,100 |
| 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 | $462,000 | 1,775 |
| Over one year through three years | $214,000 | 1,655 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $502,000 | 2,693 |
| 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 | $1,508,000 | 1,288 |
| Over three years | $1,275,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,101 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,732,000 | 5,967 |
| Over three years through five years | $504,000 | 6,652 |
| Over five years through fifteen years | $2,274,000 | 4,251 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,792,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,176 |
| Over three months through twelve months | $470,000 | 2,088 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $291,000 | 1,782 |
| Over five years through fifteen years | $583,000 | 2,792 |
| 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 | $557,000 | 2,007 |
| Over three years | $2,277,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $58,000 | 6,115 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,231,000 | 6,401 |
| Over three years through five years | $487,000 | 7,091 |
| Over five years through fifteen years | $2,678,000 | 4,327 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 7,863 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,443,000 | 7,432 |
| 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 | $712,000 | 1,932 |
| Over one year through three years | $307,000 | 1,902 |
| Over three years through five years | $512,000 | 1,556 |
| Over five years through fifteen years | $134,000 | 3,831 |
| 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 | $1,311,000 | 1,816 |
| Over three years | $1,284,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $97,000 | 7,078 |
| Over three months through twelve months | $508,000 | 6,219 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $787,000 | 6,327 |
| Over five years through fifteen years | $2,548,000 | 4,353 |
| Over fifteen years | $243,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 7,181 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,942,000 | 7,994 |
| 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 | $955,000 | 1,854 |
| Over one year through three years | $371,000 | 1,948 |
| Over three years through five years | $201,000 | 2,320 |
| Over five years through fifteen years | $258,000 | 3,419 |
| 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 | $1,293,000 | 1,770 |
| Over three years | $1,356,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $537,000 | 5,587 |
| Over three months through twelve months | $249,000 | 8,160 |
| Over one year through three years | $761,000 | 8,000 |
| Over three years through five years | $275,000 | 7,572 |
| Over five years through fifteen years | $1,443,000 | 4,928 |
| Over fifteen years | $243,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,400,000 | 7,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,010 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,025,000 | 8,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,211,000 | 8,943 |
| 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 | $1,747,000 | 6,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,396,000 | 8,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $762,000 | 9,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,504,000 | 10,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,004,000 | 8,747 |