Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $30,169,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 791 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,078,000 | 1,809 |
| Over fifteen years | $347,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,732 |
| Over three years | $1,697,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,166 |
| Over three months through twelve months | $690,000 | 2,771 |
| Over one year through three years | $2,697,000 | 3,048 |
| Over three years through five years | $5,022,000 | 2,251 |
| Over five years through fifteen years | $8,798,000 | 2,723 |
| Over fifteen years | $844,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,874 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,995,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 777 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,403,000 | 1,803 |
| Over fifteen years | $355,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,674 |
| Over three years | $1,763,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,756 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $1,893,000 | 3,424 |
| Over three years through five years | $5,910,000 | 2,118 |
| Over five years through fifteen years | $12,588,000 | 2,280 |
| Over fifteen years | $1,096,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,576 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,525,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $484,000 | 952 |
| Over three years through five years | $424,000 | 1,077 |
| Over five years through fifteen years | $7,892,000 | 1,765 |
| Over fifteen years | $371,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,426 |
| Over three years | $2,914,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,468 |
| Over three months through twelve months | $1,060,000 | 2,183 |
| Over one year through three years | $1,939,000 | 3,392 |
| Over three years through five years | $5,943,000 | 2,147 |
| Over five years through fifteen years | $14,254,000 | 2,123 |
| Over fifteen years | $1,126,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,603 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,272,000 | 2,971 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $531,000 | 937 |
| Over three years through five years | $450,000 | 1,112 |
| Over five years through fifteen years | $8,268,000 | 1,766 |
| Over fifteen years | $382,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,417 |
| Over three years | $3,042,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,331 |
| Over three months through twelve months | $847,000 | 2,520 |
| Over one year through three years | $1,888,000 | 3,406 |
| Over three years through five years | $5,197,000 | 2,363 |
| Over five years through fifteen years | $15,299,000 | 2,072 |
| Over fifteen years | $1,120,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,716,000 | 2,845 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $589,000 | 945 |
| Over three years through five years | $486,000 | 1,127 |
| Over five years through fifteen years | $8,783,000 | 1,741 |
| Over fifteen years | $892,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,409 |
| Over three years | $3,237,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,168 |
| Over three months through twelve months | $700,000 | 2,696 |
| Over one year through three years | $1,848,000 | 3,370 |
| Over three years through five years | $5,060,000 | 2,373 |
| Over five years through fifteen years | $17,477,000 | 1,888 |
| Over fifteen years | $1,195,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,834 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,250,000 | 2,751 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $346,000 | 1,160 |
| Over three years through five years | $1,126,000 | 748 |
| Over five years through fifteen years | $6,482,000 | 2,096 |
| Over fifteen years | $921,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,388 |
| Over three years | $355,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,538 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $2,031,000 | 3,099 |
| Over three years through five years | $5,202,000 | 2,315 |
| Over five years through fifteen years | $25,026,000 | 1,418 |
| Over fifteen years | $843,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,165 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,385,000 | 2,599 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $400,000 | 1,169 |
| Over three years through five years | $1,188,000 | 778 |
| Over five years through fifteen years | $7,714,000 | 1,967 |
| Over fifteen years | $1,525,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,376 |
| Over three years | $372,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,446 |
| Over three months through twelve months | $1,462,000 | 1,896 |
| Over one year through three years | $2,185,000 | 2,941 |
| Over three years through five years | $5,938,000 | 2,118 |
| Over five years through fifteen years | $27,372,000 | 1,400 |
| Over fifteen years | $873,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,231,000 | 2,598 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $406,000 | 1,236 |
| Over three years through five years | $1,240,000 | 802 |
| Over five years through fifteen years | $6,953,000 | 2,081 |
| Over fifteen years | $1,585,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,364 |
| Over three years | $396,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,413 |
| Over three months through twelve months | $1,422,000 | 1,993 |
| Over one year through three years | $2,250,000 | 2,814 |
| Over three years through five years | $5,522,000 | 2,153 |
| Over five years through fifteen years | $29,183,000 | 1,348 |
| Over fifteen years | $867,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,341 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,929,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $748,000 | 1,077 |
| Over three years through five years | $793,000 | 1,103 |
| Over five years through fifteen years | $2,016,000 | 3,352 |
| Over fifteen years | $1,609,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $408,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,225 |
| Over three months through twelve months | $1,124,000 | 2,251 |
| Over one year through three years | $2,203,000 | 2,876 |
| Over three years through five years | $5,715,000 | 2,030 |
| Over five years through fifteen years | $29,143,000 | 1,357 |
| Over fifteen years | $883,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,482 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,446,000 | 2,561 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $756,000 | 1,083 |
| Over three years through five years | $1,698,000 | 744 |
| Over five years through fifteen years | $3,442,000 | 2,830 |
| Over fifteen years | $1,646,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $417,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,730 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,943,000 | 3,099 |
| Over three years through five years | $3,660,000 | 2,611 |
| Over five years through fifteen years | $35,737,000 | 1,064 |
| Over fifteen years | $888,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,733 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,871,000 | 2,513 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,575,000 | 567 |
| Over five years through fifteen years | $3,639,000 | 2,774 |
| Over fifteen years | $1,705,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $432,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,425 |
| Over three months through twelve months | $1,169,000 | 2,314 |
| Over one year through three years | $1,956,000 | 3,120 |
| Over three years through five years | $3,788,000 | 2,483 |
| Over five years through fifteen years | $36,592,000 | 1,057 |
| Over fifteen years | $919,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,558,000 | 2,425 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,465,000 | 605 |
| Over five years through fifteen years | $4,281,000 | 2,481 |
| Over fifteen years | $1,802,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $459,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,397 |
| Over three months through twelve months | $1,178,000 | 2,380 |
| Over one year through three years | $1,740,000 | 3,218 |
| Over three years through five years | $3,881,000 | 2,368 |
| Over five years through fifteen years | $38,690,000 | 998 |
| Over fifteen years | $932,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,823 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,197,000 | 2,373 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,730,000 | 591 |
| Over five years through fifteen years | $4,760,000 | 2,377 |
| Over fifteen years | $1,953,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,238 |
| Over three months through twelve months | $929,000 | 2,754 |
| Over one year through three years | $1,773,000 | 3,216 |
| Over three years through five years | $3,765,000 | 2,381 |
| Over five years through fifteen years | $39,901,000 | 944 |
| Over fifteen years | $1,008,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,869 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,085,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,920,000 | 729 |
| Over five years through fifteen years | $6,136,000 | 2,111 |
| Over fifteen years | $2,078,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,814 |
| Over three months through twelve months | $199,000 | 4,098 |
| Over one year through three years | $2,941,000 | 2,521 |
| Over three years through five years | $2,833,000 | 2,726 |
| Over five years through fifteen years | $22,530,000 | 1,560 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,908 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,769,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,068,000 | 717 |
| Over five years through fifteen years | $6,309,000 | 2,203 |
| Over fifteen years | $2,184,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $399,000 | 3,608 |
| Over one year through three years | $2,852,000 | 2,592 |
| Over three years through five years | $3,889,000 | 2,328 |
| Over five years through fifteen years | $23,820,000 | 1,399 |
| Over fifteen years | $248,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,900 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,368,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,212,000 | 667 |
| Over five years through fifteen years | $6,875,000 | 2,172 |
| Over fifteen years | $1,732,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $401,000 | 3,638 |
| Over one year through three years | $2,575,000 | 2,782 |
| Over three years through five years | $5,115,000 | 1,991 |
| Over five years through fifteen years | $24,209,000 | 1,337 |
| Over fifteen years | $249,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,927 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,044,000 | 2,837 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,789,000 | 714 |
| Over five years through fifteen years | $6,905,000 | 2,186 |
| Over fifteen years | $1,771,000 | 2,582 |
| 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 | $199,000 | 3,711 |
| Over three months through twelve months | $203,000 | 4,148 |
| Over one year through three years | $2,536,000 | 2,834 |
| Over three years through five years | $6,523,000 | 1,705 |
| Over five years through fifteen years | $25,868,000 | 1,287 |
| Over fifteen years | $250,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,907 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,081,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $768,000 | 884 |
| Over five years through fifteen years | $6,171,000 | 2,123 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,570 |
| Over three months through twelve months | $198,000 | 3,941 |
| Over one year through three years | $863,000 | 3,986 |
| Over three years through five years | $9,876,000 | 1,132 |
| Over five years through fifteen years | $21,515,000 | 1,387 |
| Over fifteen years | $540,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,830 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,512,000 | 2,884 |
| 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 | 2,384 |
| 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 | $6,174,000 | 2,044 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $198,000 | 3,894 |
| Over one year through three years | $1,454,000 | 3,450 |
| Over three years through five years | $8,322,000 | 1,285 |
| Over five years through fifteen years | $24,326,000 | 1,171 |
| Over fifteen years | $537,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,240 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,779,000 | 2,797 |
| 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 | 2,483 |
| 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 | $6,002,000 | 2,013 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $705,000 | 2,888 |
| Over one year through three years | $2,806,000 | 2,698 |
| Over three years through five years | $11,649,000 | 996 |
| Over five years through fifteen years | $22,121,000 | 1,303 |
| Over fifteen years | $496,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,232 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,330,000 | 2,881 |
| 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 | 2,500 |
| 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 | $6,260,000 | 1,876 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $512,000 | 3,168 |
| Over one year through three years | $5,017,000 | 1,958 |
| Over three years through five years | $13,929,000 | 858 |
| Over five years through fifteen years | $15,612,000 | 1,757 |
| 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 | $42,879,000 | 2,719 |
| 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 | 2,431 |
| 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 | $6,726,000 | 1,616 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 1,884 |
| Over three months through twelve months | $518,000 | 3,144 |
| Over one year through three years | $5,933,000 | 1,696 |
| Over three years through five years | $11,396,000 | 961 |
| Over five years through fifteen years | $17,120,000 | 1,532 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,284 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,241,000 | 2,934 |
| 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 | 2,740 |
| 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 | $7,264,000 | 1,453 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $1,200,000 | 2,167 |
| Over one year through three years | $5,575,000 | 1,753 |
| Over three years through five years | $10,223,000 | 1,041 |
| Over five years through fifteen years | $12,977,000 | 1,906 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,997 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,069,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $7,614,000 | 1,363 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,752 |
| Over three months through twelve months | $1,211,000 | 2,321 |
| Over one year through three years | $4,571,000 | 2,105 |
| Over three years through five years | $13,246,000 | 790 |
| Over five years through fifteen years | $14,890,000 | 1,717 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,500 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,737,000 | 2,751 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,892,000 | 1,331 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,765,000 | 1,953 |
| Over one year through three years | $2,526,000 | 2,978 |
| Over three years through five years | $12,761,000 | 820 |
| Over five years through fifteen years | $16,793,000 | 1,488 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,177,000 | 2,931 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,184,000 | 1,303 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $548,000 | 3,375 |
| Over one year through three years | $4,355,000 | 2,157 |
| Over three years through five years | $8,758,000 | 1,071 |
| Over five years through fifteen years | $16,282,000 | 1,489 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,921,000 | 3,062 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,522,000 | 1,273 |
| Over fifteen years | $2,577,000 | 2,158 |
| 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 | $505,000 | 2,811 |
| Over three months through twelve months | $604,000 | 3,290 |
| Over one year through three years | $3,874,000 | 2,320 |
| Over three years through five years | $8,320,000 | 1,086 |
| Over five years through fifteen years | $11,519,000 | 1,998 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 3,295 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,886,000 | 3,008 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,556,000 | 1,289 |
| Over fifteen years | $2,835,000 | 2,132 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $562,000 | 3,486 |
| Over one year through three years | $5,433,000 | 1,846 |
| Over three years through five years | $7,273,000 | 1,167 |
| Over five years through fifteen years | $11,227,000 | 1,942 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,198 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,802,000 | 3,371 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,239,000 | 2,827 |
| Over fifteen years | $3,155,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,326,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,066 |
| Over three months through twelve months | $566,000 | 3,510 |
| Over one year through three years | $6,840,000 | 1,472 |
| Over three years through five years | $9,336,000 | 886 |
| Over five years through fifteen years | $5,836,000 | 2,988 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 3,523 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,681,000 | 3,987 |
| 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 | $0 | 3,232 |
| Over one year through three years | $267,000 | 2,364 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,007,000 | 2,147 |
| 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 | $0 | 2,770 |
| Over three years | $2,292,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,868 |
| Over three months through twelve months | $2,564,000 | 1,714 |
| Over one year through three years | $8,097,000 | 1,229 |
| Over three years through five years | $4,236,000 | 2,001 |
| Over five years through fifteen years | $1,626,000 | 4,601 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 2,013 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,336,000 | 3,577 |
| 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 | $0 | 3,257 |
| Over one year through three years | $267,000 | 2,403 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,555,000 | 2,237 |
| 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 | $0 | 2,592 |
| Over three years | $2,235,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $2,625,000 | 1,669 |
| Over one year through three years | $11,113,000 | 900 |
| Over three years through five years | $4,950,000 | 1,787 |
| Over five years through fifteen years | $1,591,000 | 4,644 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,087,000 | 3,315 |
| 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 | $0 | 3,361 |
| Over one year through three years | $285,000 | 2,378 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,641,000 | 2,183 |
| 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 | $0 | 2,631 |
| Over three years | $2,199,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,236 |
| Over three months through twelve months | $2,627,000 | 1,756 |
| Over one year through three years | $14,242,000 | 694 |
| Over three years through five years | $5,163,000 | 1,728 |
| Over five years through fifteen years | $2,377,000 | 4,294 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,183 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,056,000 | 2,958 |
| 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 | $0 | 3,372 |
| Over one year through three years | $327,000 | 2,346 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,989,000 | 1,969 |
| 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 | $0 | 2,678 |
| Over three years | $2,293,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $1,662,000 | 2,747 |
| Over one year through three years | $15,335,000 | 624 |
| Over three years through five years | $9,233,000 | 919 |
| Over five years through fifteen years | $2,715,000 | 4,150 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,130 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,113,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $334,000 | 2,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $2,213,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $1,548,000 | 3,673 |
| Over one year through three years | $16,122,000 | 778 |
| Over three years through five years | $11,730,000 | 726 |
| Over five years through fifteen years | $1,165,000 | 4,861 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,518 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,145,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $378,000 | 2,243 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $3,692,000 | 1,451 |
| Over three months through twelve months | $3,799,000 | 2,251 |
| Over one year through three years | $16,550,000 | 885 |
| Over three years through five years | $13,124,000 | 692 |
| Over five years through fifteen years | $602,000 | 5,339 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 1,768 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,759,000 | 2,908 |
| 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 | $394,000 | 2,120 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $3,995,000 | 1,283 |
| Over three months through twelve months | $6,905,000 | 1,403 |
| Over one year through three years | $15,138,000 | 1,053 |
| Over three years through five years | $10,327,000 | 945 |
| 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 | $10,900,000 | 1,296 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,173,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $11,716,000 | 569 |
| Over three months through twelve months | $8,640,000 | 1,129 |
| Over one year through three years | $11,965,000 | 1,422 |
| Over three years through five years | $7,852,000 | 1,318 |
| 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 | $19,856,000 | 712 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,590,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $4,798,000 | 1,254 |
| Over three months through twelve months | $18,784,000 | 504 |
| Over one year through three years | $9,756,000 | 1,886 |
| Over three years through five years | $5,252,000 | 1,946 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,582,000 | 618 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,933,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 954 |
| Over three months through twelve months | $19,840,000 | 466 |
| Over one year through three years | $9,868,000 | 1,978 |
| Over three years through five years | $1,758,000 | 4,086 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,307,000 | 532 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,468,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,440 |
| Over three months through twelve months | $22,708,000 | 446 |
| Over one year through three years | $13,419,000 | 1,513 |
| Over three years through five years | $1,147,000 | 4,666 |
| 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 | $25,901,000 | 531 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,286,000 | 2,851 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $14,826,000 | 687 |
| Over one year through three years | $23,462,000 | 851 |
| 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 | $15,824,000 | 885 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,984,000 | 2,844 |
| 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 | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,987 |
| Over three months through twelve months | $11,048,000 | 899 |
| Over one year through three years | $25,455,000 | 793 |
| Over three years through five years | $489,000 | 5,594 |
| 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 | $13,039,000 | 1,008 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,848,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,448 |
| Over three months through twelve months | $6,150,000 | 1,350 |
| Over one year through three years | $31,962,000 | 637 |
| Over three years through five years | $495,000 | 5,708 |
| 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 | $6,390,000 | 1,693 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,110,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $3,211,000 | 2,152 |
| Over one year through three years | $34,200,000 | 562 |
| Over three years through five years | $498,000 | 5,790 |
| 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 | $3,410,000 | 2,512 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,261,000 | 3,221 |
| 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 | $0 | 3,455 |
| Over three years through five years | $1,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,955 |
| Over three months through twelve months | $2,912,000 | 2,249 |
| Over one year through three years | $30,545,000 | 638 |
| Over three years through five years | $493,000 | 5,918 |
| 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 | $3,222,000 | 2,526 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,994,000 | 3,749 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,069 |
| Over three months through twelve months | $1,253,000 | 3,327 |
| Over one year through three years | $26,074,000 | 729 |
| Over three years through five years | $0 | 6,706 |
| 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 | $1,918,000 | 3,280 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,410,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,215 |
| Over three months through twelve months | $1,177,000 | 3,193 |
| Over one year through three years | $20,998,000 | 902 |
| Over three years through five years | $997,000 | 5,469 |
| 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 | $1,413,000 | 3,480 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,910,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,000 | 4,074 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $1,213,000 | 3,226 |
| Over one year through three years | $16,296,000 | 1,142 |
| Over three years through five years | $2,946,000 | 3,803 |
| 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 | $1,663,000 | 3,195 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,532,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $1,357,000 | 3,113 |
| Over one year through three years | $12,079,000 | 1,431 |
| Over three years through five years | $3,841,000 | 3,099 |
| 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 | $1,606,000 | 3,446 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,593,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,000 | 3,987 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,051 |
| Over three months through twelve months | $943,000 | 3,909 |
| Over one year through three years | $9,863,000 | 1,811 |
| Over three years through five years | $806,000 | 5,727 |
| 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 | $1,917,000 | 3,319 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,297,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,678,000 | 2,932 |
| Over one year through three years | $9,106,000 | 1,800 |
| Over three years through five years | $507,000 | 6,088 |
| 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 | $1,678,000 | 3,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,788,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000 | 4,945 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,227,000 | 3,602 |
| Over one year through three years | $9,090,000 | 1,767 |
| Over three years through five years | $1,215,000 | 4,942 |
| 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 | $1,477,000 | 3,922 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,572,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,000 | 4,884 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,228,000 | 3,571 |
| Over one year through three years | $9,864,000 | 1,711 |
| Over three years through five years | $1,473,000 | 4,620 |
| 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 | $728,000 | 4,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,003,000 | 6,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,000 | 4,809 |
| 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 | $436,000 | 4,163 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $8,306,000 | 2,057 |
| Over three years through five years | $1,230,000 | 4,979 |
| 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 | $457,000 | 5,599 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,588,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $58,000 | 2,727 |
| Over one year through three years | $135,000 | 1,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| 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 | $911,000 | 3,072 |
| Over three months through twelve months | $5,129,000 | 1,099 |
| Over one year through three years | $3,407,000 | 3,683 |
| Over three years through five years | $1,914,000 | 4,380 |
| Over five years through fifteen years | $1,019,000 | 5,202 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,464 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,485,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $348,000 | 1,304 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $37,000 | 3,961 |
| 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 | $1,219,000 | 2,716 |
| Over three months through twelve months | $1,451,000 | 3,963 |
| Over one year through three years | $3,149,000 | 4,548 |
| Over three years through five years | $3,268,000 | 3,566 |
| Over five years through fifteen years | $1,013,000 | 5,321 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,866,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $158,000 | 1,857 |
| Over three years through five years | $273,000 | 1,826 |
| Over five years through fifteen years | $57,000 | 4,070 |
| 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 | $750,000 | 3,394 |
| Over three months through twelve months | $135,000 | 6,786 |
| Over one year through three years | $5,340,000 | 2,986 |
| Over three years through five years | $1,270,000 | 5,908 |
| Over five years through fifteen years | $883,000 | 5,893 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 5,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,667,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,613 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $672,000 | 1,364 |
| Over five years through fifteen years | $88,000 | 4,045 |
| 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 | $130,000 | 6,825 |
| Over three months through twelve months | $151,000 | 7,436 |
| Over one year through three years | $3,168,000 | 4,096 |
| Over three years through five years | $1,667,000 | 4,946 |
| Over five years through fifteen years | $1,717,000 | 5,082 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 7,611 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,064,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $75,000 | 2,842 |
| Over three years through five years | $382,000 | 1,822 |
| Over five years through fifteen years | $742,000 | 2,511 |
| 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 | $952,000 | 4,581 |
| Over three months through twelve months | $1,572,000 | 5,102 |
| Over one year through three years | $3,628,000 | 4,605 |
| Over three years through five years | $3,782,000 | 3,135 |
| Over five years through fifteen years | $1,931,000 | 4,469 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 4,950 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,350,000 | 7,030 |
| 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 | $1,811,000 | 6,065 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,937,000 | 6,103 |
| 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 | $3,532,000 | 5,002 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,531,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,513,000 | 4,639 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,693,000 | 5,654 |
| 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 | $4,704,000 | 4,069 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,767,000 | 4,814 |
| 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 | $4,283,000 | 4,484 |