Home > Albina Community Bank > Total Debt Securities
Albina Community Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $35,569,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 495 |
| Over three months through twelve months | $1,648,000 | 509 |
| Over one year through three years | $5,465,000 | 187 |
| Over three years through five years | $109,000 | 1,517 |
| Over five years through fifteen years | $3,605,000 | 2,341 |
| Over fifteen years | $780,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 874 |
| Over three years | $8,961,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,746 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $469,000 | 4,359 |
| Over three years through five years | $416,000 | 4,278 |
| Over five years through fifteen years | $7,196,000 | 2,715 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,509,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 452 |
| Over three months through twelve months | $1,518,000 | 545 |
| Over one year through three years | $5,551,000 | 173 |
| Over three years through five years | $449,000 | 1,000 |
| Over five years through fifteen years | $3,919,000 | 2,278 |
| Over fifteen years | $833,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,104 |
| Over three years | $11,204,000 | 958 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,664 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $470,000 | 4,369 |
| Over three years through five years | $418,000 | 4,334 |
| Over five years through fifteen years | $5,235,000 | 3,141 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,172 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,461,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 497 |
| Over three months through twelve months | $787,000 | 857 |
| Over one year through three years | $7,036,000 | 156 |
| Over three years through five years | $520,000 | 953 |
| Over five years through fifteen years | $4,231,000 | 2,235 |
| Over fifteen years | $878,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 824 |
| Over three years | $10,367,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,605 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $468,000 | 4,427 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,715,000 | 3,270 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,391,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 429 |
| Over three months through twelve months | $251,000 | 1,268 |
| Over one year through three years | $7,539,000 | 156 |
| Over three years through five years | $410,000 | 1,107 |
| Over five years through fifteen years | $4,704,000 | 2,161 |
| Over fifteen years | $905,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 844 |
| Over three years | $10,632,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,491 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $469,000 | 4,420 |
| Over five years through fifteen years | $2,817,000 | 3,780 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,865,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 489 |
| Over three months through twelve months | $863,000 | 868 |
| Over one year through three years | $7,951,000 | 146 |
| Over three years through five years | $459,000 | 1,044 |
| Over five years through fifteen years | $5,023,000 | 2,069 |
| Over fifteen years | $957,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,718,000 | 911 |
| Over three years | $7,109,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,419 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,842,000 | 3,798 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,455,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 449 |
| Over three months through twelve months | $644,000 | 1,002 |
| Over one year through three years | $7,249,000 | 155 |
| Over three years through five years | $1,888,000 | 511 |
| Over five years through fifteen years | $4,381,000 | 2,188 |
| Over fifteen years | $1,037,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,267 |
| Over three years | $7,277,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,376 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,627,000 | 3,846 |
| Over fifteen years | $349,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,591,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 434 |
| Over three months through twelve months | $961,000 | 871 |
| Over one year through three years | $7,904,000 | 145 |
| Over three years through five years | $2,098,000 | 481 |
| Over five years through fifteen years | $4,180,000 | 2,308 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,484 |
| Over three years | $6,064,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,210 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $601,000 | 4,695 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,472,000 | 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 | $3,269,000 | 346 |
| Over three months through twelve months | $323,000 | 1,223 |
| Over one year through three years | $5,736,000 | 181 |
| Over three years through five years | $4,907,000 | 272 |
| Over five years through fifteen years | $3,917,000 | 2,404 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,531 |
| Over three years | $5,517,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,134 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,712,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,744,000 | 405 |
| Over three months through twelve months | $1,051,000 | 805 |
| Over one year through three years | $1,621,000 | 444 |
| Over three years through five years | $9,410,000 | 158 |
| Over five years through fifteen years | $4,146,000 | 2,379 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,432 |
| Over three years | $5,641,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,099 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,898,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,246,000 | 366 |
| Over three months through twelve months | $788,000 | 960 |
| Over one year through three years | $1,773,000 | 447 |
| Over three years through five years | $9,453,000 | 143 |
| Over five years through fifteen years | $5,254,000 | 2,146 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,455 |
| Over three years | $5,915,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,133 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,993,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,087,000 | 383 |
| Over three months through twelve months | $1,197,000 | 851 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $12,396,000 | 129 |
| Over five years through fifteen years | $4,007,000 | 2,492 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,453 |
| Over three years | $4,796,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,023 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,964,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,106,000 | 317 |
| Over three months through twelve months | $385,000 | 1,305 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $6,710,000 | 201 |
| Over five years through fifteen years | $6,617,000 | 2,018 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,344 |
| Over three years | $1,122,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,013 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $6,066,000 | 2,129 |
| Over five years through fifteen years | $531,000 | 5,043 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,054,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,334,000 | 388 |
| Over three months through twelve months | $1,367,000 | 795 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $6,913,000 | 209 |
| Over five years through fifteen years | $7,026,000 | 2,007 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,226 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,015 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $997,000 | 3,900 |
| Over three years through five years | $5,011,000 | 2,360 |
| Over five years through fifteen years | $1,519,000 | 4,698 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,083,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,622,000 | 619 |
| Over three months through twelve months | $1,050,000 | 931 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,066,000 | 321 |
| Over five years through fifteen years | $11,346,000 | 1,550 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,295 |
| Over three years | $2,575,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,073 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $999,000 | 3,852 |
| Over three years through five years | $5,489,000 | 2,216 |
| Over five years through fifteen years | $510,000 | 5,292 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,244,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 723 |
| Over three months through twelve months | $1,890,000 | 693 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $66,000 | 2,332 |
| Over five years through fifteen years | $12,135,000 | 1,488 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 1,147 |
| Over three years | $4,382,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,845 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,001,000 | 3,003 |
| Over three years through five years | $5,541,000 | 2,151 |
| Over five years through fifteen years | $511,000 | 5,385 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,666 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,403,000 | 3,656 |
| 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 | 2,083 |
| Over three months through twelve months | $2,080,000 | 643 |
| Over one year through three years | $1,211,000 | 897 |
| Over three years through five years | $73,000 | 2,320 |
| Over five years through fifteen years | $8,892,000 | 1,812 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 1,073 |
| Over three years | $4,698,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $391,000 | 3,413 |
| Over one year through three years | $4,998,000 | 1,793 |
| Over three years through five years | $2,498,000 | 3,206 |
| Over five years through fifteen years | $1,504,000 | 4,991 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,683 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,138,000 | 4,349 |
| 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 | 1,991 |
| Over three months through twelve months | $856,000 | 1,032 |
| Over one year through three years | $1,299,000 | 889 |
| Over three years through five years | $81,000 | 2,372 |
| Over five years through fifteen years | $4,612,000 | 2,497 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,168 |
| Over three years | $4,317,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $417,000 | 3,364 |
| Over one year through three years | $2,005,000 | 3,046 |
| Over three years through five years | $3,488,000 | 2,671 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,668 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,219,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,393 |
| Over three months through twelve months | $39,000 | 2,017 |
| Over one year through three years | $2,075,000 | 693 |
| Over three years through five years | $89,000 | 2,336 |
| Over five years through fifteen years | $4,937,000 | 2,402 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,543,000 | 1,045 |
| Over three years | $3,851,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $454,000 | 3,337 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,987,000 | 3,400 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,656 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,531,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $300,000 | 1,467 |
| Over one year through three years | $2,338,000 | 654 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,431,000 | 2,200 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,857,000 | 958 |
| Over three years | $2,117,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $507,000 | 4,505 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $977,000 | 5,268 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,719 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,806,000 | 4,161 |
| 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 | 2,270 |
| Over three months through twelve months | $288,000 | 1,495 |
| Over one year through three years | $2,683,000 | 590 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,676,000 | 2,400 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,851,000 | 927 |
| Over three years | $2,230,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $575,000 | 4,411 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,494,000 | 4,654 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,686,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $297,000 | 1,528 |
| Over one year through three years | $2,889,000 | 542 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,092,000 | 2,310 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,890,000 | 892 |
| Over three years | $2,343,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $650,000 | 4,307 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,506,000 | 4,602 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,798,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,348 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $3,296,000 | 467 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,616,000 | 2,337 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,060,000 | 871 |
| Over three years | $4,749,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $726,000 | 4,267 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $999,000 | 5,274 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,819 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,418,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $330,000 | 1,528 |
| Over one year through three years | $165,000 | 1,620 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,798,000 | 3,187 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,517,000 | 917 |
| Over three years | $427,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,332 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $795,000 | 4,228 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $997,000 | 5,303 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,493 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,205,000 | 4,388 |
| 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 | 2,249 |
| Over three months through twelve months | $347,000 | 1,428 |
| Over one year through three years | $218,000 | 1,565 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,049,000 | 3,139 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,787,000 | 805 |
| Over three years | $473,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $892,000 | 4,154 |
| Over three years through five years | $1,000,000 | 4,324 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,365 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,070,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,885 |
| Over three months through twelve months | $320,000 | 1,255 |
| Over one year through three years | $300,000 | 1,245 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $176,000 | 4,235 |
| 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 | $15,802,000 | 746 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $487,000 | 3,270 |
| Over one year through three years | $964,000 | 3,900 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,084 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,344,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,111 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $370,000 | 1,175 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $192,000 | 4,170 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,971,000 | 680 |
| Over three years | $1,385,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $539,000 | 3,053 |
| Over one year through three years | $1,535,000 | 3,379 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,018 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,909,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $356,000 | 1,293 |
| Over one year through three years | $451,000 | 1,120 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $204,000 | 4,128 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,701,000 | 637 |
| Over three years | $1,028,000 | 2,293 |
| 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 | $569,000 | 4,424 |
| Over three years through five years | $1,094,000 | 4,133 |
| Over five years through fifteen years | $500,000 | 5,301 |
| Over fifteen years | $0 | 3,303 |
| 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 | $13,858,000 | 5,227 |
| 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 | 2,183 |
| Over three months through twelve months | $357,000 | 1,322 |
| Over one year through three years | $245,000 | 1,477 |
| Over three years through five years | $287,000 | 1,364 |
| Over five years through fifteen years | $220,000 | 4,060 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,642,000 | 745 |
| Over three years | $503,000 | 2,422 |
| 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 | $592,000 | 4,504 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| 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 | $15,819,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $356,000 | 1,438 |
| Over one year through three years | $297,000 | 1,461 |
| Over three years through five years | $330,000 | 1,414 |
| Over five years through fifteen years | $236,000 | 3,901 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,444,000 | 701 |
| Over three years | $0 | 2,782 |
| 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 | $1,133,000 | 3,889 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| 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 | $17,245,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,036 |
| Over three months through twelve months | $24,000 | 2,401 |
| Over one year through three years | $352,000 | 1,355 |
| Over three years through five years | $374,000 | 1,475 |
| Over five years through fifteen years | $250,000 | 3,845 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,535,000 | 739 |
| Over three years | $0 | 2,584 |
| 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 | $1,251,000 | 3,803 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,227,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,075 |
| Over three months through twelve months | $560,000 | 1,259 |
| Over one year through three years | $128,000 | 1,836 |
| Over three years through five years | $699,000 | 1,233 |
| Over five years through fifteen years | $268,000 | 3,800 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,730,000 | 685 |
| Over three years | $0 | 2,525 |
| 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 | $1,337,000 | 3,816 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,748 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,754,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $1,432,000 | 842 |
| Over one year through three years | $151,000 | 1,832 |
| Over three years through five years | $782,000 | 1,273 |
| Over five years through fifteen years | $285,000 | 3,844 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,627,000 | 662 |
| Over three years | $0 | 2,528 |
| 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 | $1,412,000 | 3,856 |
| Over three years through five years | $6,062,000 | 1,604 |
| Over five years through fifteen years | $2,996,000 | 4,066 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,281 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,612,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $1,575,000 | 870 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,040,000 | 1,104 |
| Over five years through fifteen years | $299,000 | 3,893 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,082,000 | 567 |
| Over three years | $2,050,000 | 1,443 |
| 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 | $1,490,000 | 3,815 |
| Over three years through five years | $10,057,000 | 944 |
| Over five years through fifteen years | $2,001,000 | 4,462 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,174 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,713,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,100 |
| Over three months through twelve months | $1,149,000 | 1,083 |
| Over one year through three years | $243,000 | 1,876 |
| Over three years through five years | $1,149,000 | 1,107 |
| Over five years through fifteen years | $315,000 | 3,949 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,654,000 | 786 |
| Over three years | $4,231,000 | 1,041 |
| 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 | $5,489,000 | 1,805 |
| Over three years through five years | $15,052,000 | 578 |
| Over five years through fifteen years | $1,003,000 | 5,075 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,289 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,119,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $492,000 | 1,559 |
| Over one year through three years | $1,621,000 | 958 |
| Over three years through five years | $1,265,000 | 1,085 |
| Over five years through fifteen years | $333,000 | 3,971 |
| 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 | $15,933,000 | 577 |
| Over three years | $2,049,000 | 1,461 |
| 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 | $2,866,000 | 2,810 |
| Over three years through five years | $20,509,000 | 355 |
| Over five years through fifteen years | $2,044,000 | 4,397 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,384 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,882,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $500,000 | 1,448 |
| Over one year through three years | $1,853,000 | 976 |
| Over three years through five years | $763,000 | 1,498 |
| Over five years through fifteen years | $994,000 | 3,519 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,107,000 | 547 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,863,000 | 3,499 |
| Over three years through five years | $12,726,000 | 631 |
| Over five years through fifteen years | $4,068,000 | 3,526 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,491 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,685,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $487,000 | 1,462 |
| Over one year through three years | $745,000 | 1,692 |
| Over three years through five years | $841,000 | 1,432 |
| Over five years through fifteen years | $1,049,000 | 3,454 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,202 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,587 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,008,000 | 4,424 |
| Over three years through five years | $5,886,000 | 1,498 |
| Over five years through fifteen years | $2,019,000 | 4,406 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,763 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,863,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 942 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $783,000 | 1,653 |
| Over three years through five years | $899,000 | 1,297 |
| Over five years through fifteen years | $1,098,000 | 3,381 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,102 |
| Over three years | $1,025,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,900,000 | 2,124 |
| Over one year through three years | $1,010,000 | 4,391 |
| Over three years through five years | $5,874,000 | 1,540 |
| Over five years through fifteen years | $1,982,000 | 4,444 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,765,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,051 |
| Over three months through twelve months | $597,000 | 1,298 |
| Over one year through three years | $828,000 | 1,633 |
| Over three years through five years | $342,000 | 1,872 |
| Over five years through fifteen years | $1,791,000 | 2,977 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,342 |
| Over three years | $2,012,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,015,000 | 2,154 |
| Over one year through three years | $1,012,000 | 4,442 |
| Over three years through five years | $5,926,000 | 1,510 |
| Over five years through fifteen years | $1,948,000 | 4,532 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,518 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,743,000 | 5,724 |
| 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 | 2,729 |
| Over three months through twelve months | $1,341,000 | 859 |
| Over one year through three years | $891,000 | 1,575 |
| Over three years through five years | $398,000 | 1,734 |
| Over five years through fifteen years | $414,000 | 3,841 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,009 |
| Over three years | $2,066,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,014,000 | 3,527 |
| Over one year through three years | $1,027,000 | 4,626 |
| Over three years through five years | $1,037,000 | 4,289 |
| Over five years through fifteen years | $2,041,000 | 4,475 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,555 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,733,000 | 5,825 |
| 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 | 2,355 |
| Over three months through twelve months | $1,413,000 | 885 |
| Over one year through three years | $911,000 | 1,580 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $850,000 | 3,199 |
| 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 | $499,000 | 1,896 |
| Over three years | $2,002,000 | 1,591 |
| 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 | $999,000 | 5,390 |
| Over three years through five years | $2,016,000 | 3,473 |
| Over five years through fifteen years | $2,018,000 | 4,346 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,408 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,536,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $45,000 | 2,796 |
| Over one year through three years | $1,208,000 | 1,328 |
| Over three years through five years | $445,000 | 1,755 |
| Over five years through fifteen years | $891,000 | 3,004 |
| 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 | $1,988,000 | 1,509 |
| 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 | $3,969,000 | 3,337 |
| Over three years through five years | $2,990,000 | 2,960 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| 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 | $11,508,000 | 5,762 |
| 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 | 2,461 |
| Over three months through twelve months | $39,000 | 2,825 |
| Over one year through three years | $746,000 | 1,629 |
| Over three years through five years | $986,000 | 1,395 |
| Over five years through fifteen years | $937,000 | 2,898 |
| 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 | $1,955,000 | 1,481 |
| 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 | $1,978,000 | 4,903 |
| Over three years through five years | $4,857,000 | 2,081 |
| Over five years through fifteen years | $0 | 6,023 |
| 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 | $9,806,000 | 6,119 |
| 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 | 2,443 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $802,000 | 1,622 |
| Over three years through five years | $1,034,000 | 1,561 |
| Over five years through fifteen years | $1,014,000 | 2,794 |
| 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 | $988,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $982,000 | 5,941 |
| Over three years through five years | $3,935,000 | 2,487 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,126 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,150,000 | 4,211 |
| 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 | 2,049 |
| Over three months through twelve months | $26,000 | 2,698 |
| Over one year through three years | $839,000 | 1,586 |
| Over three years through five years | $1,072,000 | 1,666 |
| Over five years through fifteen years | $1,071,000 | 2,765 |
| 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 | $982,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $9,240,000 | 753 |
| Over three months through twelve months | $990,000 | 4,766 |
| Over one year through three years | $978,000 | 6,041 |
| Over three years through five years | $4,948,000 | 2,073 |
| Over five years through fifteen years | $1,970,000 | 4,233 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,230,000 | 1,440 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,193,000 | 4,118 |
| 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 | $65,000 | 2,180 |
| Over one year through three years | $882,000 | 1,553 |
| Over three years through five years | $1,101,000 | 1,732 |
| Over five years through fifteen years | $1,126,000 | 2,747 |
| 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 | $978,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $10,191,000 | 951 |
| Over one year through three years | $975,000 | 6,103 |
| Over three years through five years | $5,928,000 | 1,787 |
| Over five years through fifteen years | $1,947,000 | 4,161 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,191,000 | 1,402 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,205,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,407 |
| Over three months through twelve months | $53,000 | 2,278 |
| Over one year through three years | $903,000 | 1,584 |
| Over three years through five years | $1,162,000 | 1,733 |
| Over five years through fifteen years | $1,176,000 | 2,776 |
| 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 | $949,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $10,135,000 | 1,069 |
| Over one year through three years | $959,000 | 6,206 |
| Over three years through five years | $4,852,000 | 2,200 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 1,417 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,899,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $59,000 | 2,151 |
| Over one year through three years | $943,000 | 1,524 |
| Over three years through five years | $1,235,000 | 1,702 |
| Over five years through fifteen years | $1,260,000 | 2,752 |
| 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 | $1,303,000 | 2,766 |
| Over three months through twelve months | $11,140,000 | 915 |
| Over one year through three years | $1,943,000 | 5,317 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,444,000 | 1,148 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,490,000 | 4,635 |
| 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 | 2,001 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $966,000 | 1,434 |
| Over three years through five years | $1,290,000 | 1,723 |
| Over five years through fifteen years | $1,345,000 | 2,716 |
| 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 | $181,000 | 2,247 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,501 |
| Over three months through twelve months | $3,272,000 | 2,643 |
| Over one year through three years | $10,137,000 | 2,062 |
| Over three years through five years | $973,000 | 4,987 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,521 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,500,000 | 5,562 |
| 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 | $85,000 | 2,024 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,698,000 | 1,471 |
| Over five years through fifteen years | $2,110,000 | 2,373 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,152,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,517,000 | 1,773 |
| Over one year through three years | $2,952,000 | 4,552 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 2,195 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,610,000 | 5,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $73,000 | 2,090 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,060,000 | 2,165 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $2,547,000 | 2,549 |
| Over one year through three years | $4,924,000 | 3,472 |
| Over three years through five years | $989,000 | 5,202 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,449 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,962,000 | 5,591 |
| 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 | 2,380 |
| Over three months through twelve months | $75,000 | 2,089 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,219,000 | 2,211 |
| 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 | $220,000 | 2,314 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,529 |
| Over three months through twelve months | $2,241,000 | 2,587 |
| Over one year through three years | $6,203,000 | 2,931 |
| Over three years through five years | $978,000 | 5,294 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,514 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,803,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,440,000 | 2,166 |
| 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 | $457,000 | 2,236 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,030 |
| Over three months through twelve months | $2,009,000 | 2,648 |
| Over one year through three years | $7,518,000 | 2,475 |
| Over three years through five years | $995,000 | 5,312 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,108,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $119,000 | 1,946 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,605,000 | 2,469 |
| 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 | $727,000 | 2,012 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,826,000 | 1,927 |
| Over one year through three years | $7,828,000 | 2,334 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,405 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,239,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $107,000 | 2,021 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,681,000 | 2,461 |
| 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 | $855,000 | 1,835 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,837,000 | 2,598 |
| Over one year through three years | $8,755,000 | 2,071 |
| Over three years through five years | $979,000 | 5,612 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,075 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,329,000 | 5,789 |
| 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 | 2,339 |
| Over three months through twelve months | $100,000 | 2,015 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,928,000 | 2,783 |
| 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 | $1,437,000 | 1,789 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $289,000 | 5,102 |
| Over one year through three years | $8,517,000 | 1,973 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,505 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,881,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,875 |
| 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 | $1,965,000 | 2,727 |
| 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 | $856,000 | 2,037 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,792,000 | 2,171 |
| Over three years through five years | $2,104,000 | 4,272 |
| Over five years through fifteen years | $0 | 6,580 |
| 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 | $11,645,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,446 |
| Over three months through twelve months | $129,000 | 1,919 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $996,000 | 3,301 |
| 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 | $1,042,000 | 1,918 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,354,000 | 2,138 |
| Over three years through five years | $2,063,000 | 4,186 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,952,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,416 |
| Over three months through twelve months | $146,000 | 1,966 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,795 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,395,000 | 2,673 |
| Over three years through five years | $2,048,000 | 4,043 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,506,000 | 7,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $188,000 | 1,911 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,702 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,944 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,897,000 | 4,087 |
| Over three years through five years | $1,400,000 | 4,700 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,740,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,973 |
| Over three months through twelve months | $108,000 | 2,351 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,251,000 | 1,104 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,107,000 | 5,790 |
| Over three years through five years | $1,091,000 | 5,147 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,066 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,599,000 | 8,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,837 |
| Over three months through twelve months | $160,000 | 2,175 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,145,000 | 5,250 |
| Over five years through fifteen years | $994,000 | 5,284 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,713 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,764,000 | 8,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,867 |
| Over three months through twelve months | $623,000 | 1,569 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,461,000 | 4,926 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 6,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,058,000 | 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 | 2,773 |
| Over three months through twelve months | $1,144,000 | 1,337 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $492,000 | 7,530 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,422,000 | 5,314 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,705,000 | 8,740 |
| 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 | $1,694,000 | 1,241 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,510,000 | 5,291 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,474,000 | 9,328 |
| 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 | $2,272,000 | 1,118 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,202,000 | 5,787 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 6,009 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,090,000 | 9,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,552,000 | 6,428 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,380,000 | 10,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,380,000 | 5,148 |