Home > Central Bank of Jefferson County > Total Debt Securities
Central Bank of Jefferson County, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $12,412,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 552 |
| Over three months through twelve months | $37,000 | 1,695 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $101,000 | 3,896 |
| Over fifteen years | $0 | 3,275 |
| 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 | $4,053,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,114 |
| Over three months through twelve months | $2,000,000 | 1,958 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,420 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,963,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,583 |
| Over three months through twelve months | $1,758,000 | 605 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $110,000 | 3,898 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,258,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,086 |
| Over three months through twelve months | $2,000,000 | 1,903 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,391 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,523,000 | 4,346 |
| 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 | 2,030 |
| Over three months through twelve months | $1,937,000 | 570 |
| Over one year through three years | $78,000 | 1,433 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $126,000 | 3,928 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,431,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,027 |
| Over three months through twelve months | $2,000,000 | 1,805 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,320 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,739,000 | 4,159 |
| 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 | 2,027 |
| Over three months through twelve months | $2,049,000 | 557 |
| Over one year through three years | $98,000 | 1,396 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $136,000 | 3,974 |
| 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 | $0 | 2,794 |
| Over three years | $4,706,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,260 |
| Over three months through twelve months | $1,619,000 | 1,948 |
| Over one year through three years | $2,000,000 | 3,380 |
| Over three years through five years | $2,700,000 | 2,985 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,924 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,531,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 449 |
| Over three months through twelve months | $34,000 | 1,719 |
| Over one year through three years | $101,000 | 1,419 |
| Over three years through five years | $17,000 | 2,031 |
| Over five years through fifteen years | $146,000 | 4,031 |
| 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 | $0 | 2,770 |
| Over three years | $2,872,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 1,078 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,000,000 | 3,388 |
| Over three years through five years | $2,700,000 | 3,059 |
| 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 | $1,000,000 | 2,743 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,960,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,551 |
| Over three months through twelve months | $2,441,000 | 504 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $20,000 | 2,007 |
| Over five years through fifteen years | $156,000 | 4,050 |
| 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 | $0 | 2,780 |
| Over three years | $2,963,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,199 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,000,000 | 3,332 |
| Over three years through five years | $2,700,000 | 3,123 |
| 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 | $14,489,000 | 4,541 |
| 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 | $2,671,000 | 497 |
| Over one year through three years | $138,000 | 1,407 |
| Over three years through five years | $22,000 | 2,020 |
| Over five years through fifteen years | $167,000 | 4,070 |
| 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 | $0 | 2,836 |
| Over three years | $3,143,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,214 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,000,000 | 3,342 |
| Over three years through five years | $2,700,000 | 3,189 |
| 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 | $12,345,000 | 4,826 |
| 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 | $2,918,000 | 496 |
| Over one year through three years | $157,000 | 1,366 |
| Over three years through five years | $25,000 | 2,112 |
| Over five years through fifteen years | $179,000 | 4,143 |
| 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 | $0 | 2,845 |
| Over three years | $3,352,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,164 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,000,000 | 3,313 |
| 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 | $14,954,000 | 4,639 |
| 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 | 1,741 |
| Over three months through twelve months | $36,000 | 1,873 |
| Over one year through three years | $3,224,000 | 320 |
| Over three years through five years | $180,000 | 1,632 |
| Over five years through fifteen years | $191,000 | 4,183 |
| 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 | $26,000 | 2,734 |
| Over three years | $3,494,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,182 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,000,000 | 3,253 |
| Over three years through five years | $1,959,000 | 3,671 |
| Over five years through fifteen years | $0 | 5,343 |
| 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 | $15,556,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,734 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $3,490,000 | 337 |
| Over three years through five years | $241,000 | 1,584 |
| Over five years through fifteen years | $203,000 | 4,247 |
| 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 | $66,000 | 2,670 |
| Over three years | $3,670,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,137 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,000,000 | 3,129 |
| Over three years through five years | $1,955,000 | 3,679 |
| Over five years through fifteen years | $0 | 5,443 |
| 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 | $16,184,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $63,000 | 1,859 |
| Over one year through three years | $3,764,000 | 359 |
| Over three years through five years | $269,000 | 1,647 |
| Over five years through fifteen years | $215,000 | 4,313 |
| 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 | $98,000 | 2,651 |
| Over three years | $3,824,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,175 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,000,000 | 3,073 |
| Over three years through five years | $1,953,000 | 3,681 |
| Over five years through fifteen years | $0 | 5,575 |
| 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 | $16,939,000 | 4,677 |
| 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 | $63,000 | 1,892 |
| Over one year through three years | $4,210,000 | 374 |
| Over three years through five years | $301,000 | 1,660 |
| Over five years through fifteen years | $233,000 | 4,324 |
| 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 | $150,000 | 2,621 |
| Over three years | $3,980,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,148 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,950,000 | 2,660 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,864,000 | 4,637 |
| 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 | 1,920 |
| Over three months through twelve months | $39,000 | 2,021 |
| Over one year through three years | $4,588,000 | 382 |
| Over three years through five years | $293,000 | 1,694 |
| Over five years through fifteen years | $296,000 | 4,322 |
| 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 | $202,000 | 2,556 |
| Over three years | $4,110,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $4,364,000 | 1,185 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,947,000 | 2,559 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,450,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,810 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $4,881,000 | 381 |
| Over three years through five years | $324,000 | 1,728 |
| Over five years through fifteen years | $314,000 | 4,307 |
| 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 | $254,000 | 2,565 |
| Over three years | $4,176,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,177 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,944,000 | 2,492 |
| 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 | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,590,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $66,000 | 1,872 |
| Over one year through three years | $4,942,000 | 389 |
| Over three years through five years | $354,000 | 1,697 |
| Over five years through fifteen years | $341,000 | 4,306 |
| 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 | $316,000 | 2,568 |
| Over three years | $4,250,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 1,111 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,000,000 | 3,877 |
| Over three years through five years | $1,941,000 | 3,456 |
| Over five years through fifteen years | $487,000 | 5,525 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,910 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,415,000 | 5,011 |
| 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 | $67,000 | 1,926 |
| Over one year through three years | $5,121,000 | 386 |
| Over three years through five years | $391,000 | 1,614 |
| Over five years through fifteen years | $387,000 | 4,249 |
| 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 | $434,000 | 2,652 |
| Over three years | $1,552,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,145 |
| Over three months through twelve months | $329,000 | 3,678 |
| Over one year through three years | $999,000 | 3,896 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $490,000 | 5,501 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,989 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,960,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,294,000 | 350 |
| Over five years through fifteen years | $786,000 | 3,924 |
| 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 | $601,000 | 2,633 |
| Over three years | $1,604,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 1,124 |
| Over three months through twelve months | $332,000 | 3,684 |
| Over one year through three years | $1,000,000 | 3,902 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $495,000 | 5,524 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,985 |
| 2012-12-31 | Rank | |
| Total debt securities | $7,735,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,879 |
| Over three months through twelve months | $41,000 | 2,214 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $982,000 | 3,814 |
| 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 | $2,460,000 | 2,051 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,632 |
| Over three months through twelve months | $336,000 | 3,715 |
| Over one year through three years | $999,000 | 3,928 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $498,000 | 5,520 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,991 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,159,000 | 5,953 |
| 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 | $97,000 | 1,962 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,122,000 | 3,880 |
| 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 | $1,008,000 | 2,589 |
| Over three years | $1,708,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,605 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $193,000 | 5,150 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $646,000 | 5,449 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,856 |
| 2012-06-30 | Rank | |
| Total debt securities | $6,373,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $112,000 | 1,915 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,254,000 | 3,864 |
| 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 | $0 | 3,383 |
| Over three years | $1,755,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,522 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $195,000 | 5,195 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $649,000 | 5,473 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,813 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,205,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $47,000 | 2,133 |
| Over one year through three years | $59,000 | 2,111 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,374,000 | 3,822 |
| 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 | $0 | 3,402 |
| Over three years | $1,799,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,097 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $197,000 | 5,216 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $650,000 | 5,530 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,982 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,425,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $79,000 | 1,823 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,519,000 | 3,420 |
| 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 | $1,848,000 | 2,111 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,861 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $847,000 | 5,054 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,777,000 | 6,595 |
| 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 | $87,000 | 1,695 |
| Over one year through three years | $103,000 | 1,788 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,675,000 | 3,296 |
| 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 | $1,062,000 | 2,025 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $850,000 | 5,058 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,831 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,945,000 | 6,671 |
| 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 | $80,000 | 1,813 |
| Over one year through three years | $139,000 | 1,727 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,803,000 | 3,170 |
| 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 | $63,000 | 3,690 |
| Over three months through twelve months | $1,019,000 | 2,462 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $841,000 | 5,099 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,128,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,016 |
| Over three months through twelve months | $53,000 | 2,081 |
| Over one year through three years | $171,000 | 1,660 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,953,000 | 3,017 |
| 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 | $66,000 | 3,818 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $831,000 | 5,101 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,339,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,734 |
| Over three months through twelve months | $30,000 | 2,332 |
| Over one year through three years | $204,000 | 1,688 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,063,000 | 2,800 |
| Over fifteen years | $59,000 | 3,245 |
| 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 | $2,068,000 | 1,333 |
| Over three months through twelve months | $1,036,000 | 2,362 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $825,000 | 5,070 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,660 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,738,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $243,000 | 1,591 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,297,000 | 2,618 |
| Over fifteen years | $60,000 | 3,269 |
| 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 | $75,000 | 4,037 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,047,000 | 4,008 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $865,000 | 5,083 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,966 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,067,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $189,000 | 1,904 |
| Over one year through three years | $277,000 | 1,516 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,491,000 | 2,529 |
| Over fifteen years | $60,000 | 3,276 |
| 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 | $1,086,000 | 1,992 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,054,000 | 4,062 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $851,000 | 5,148 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,018 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,549,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,646 |
| Over three months through twelve months | $334,000 | 1,727 |
| Over one year through three years | $44,000 | 2,159 |
| Over three years through five years | $279,000 | 1,916 |
| Over five years through fifteen years | $2,627,000 | 2,477 |
| Over fifteen years | $83,000 | 3,348 |
| 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 | $84,000 | 3,967 |
| Over three months through twelve months | $1,015,000 | 2,669 |
| Over one year through three years | $1,057,000 | 4,170 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $863,000 | 5,159 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,847 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,828,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,894 |
| Over three months through twelve months | $519,000 | 1,601 |
| Over one year through three years | $52,000 | 2,094 |
| Over three years through five years | $319,000 | 1,899 |
| Over five years through fifteen years | $2,768,000 | 2,467 |
| Over fifteen years | $83,000 | 3,413 |
| 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 | $87,000 | 3,967 |
| Over three months through twelve months | $1,023,000 | 2,668 |
| Over one year through three years | $1,065,000 | 4,191 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $846,000 | 5,155 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,794 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,394,000 | 5,387 |
| 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 | $508,000 | 1,634 |
| Over one year through three years | $229,000 | 1,905 |
| Over three years through five years | $359,000 | 1,928 |
| Over five years through fifteen years | $2,959,000 | 2,449 |
| Over fifteen years | $96,000 | 3,446 |
| 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 | $5,199,000 | 658 |
| Over three months through twelve months | $1,123,000 | 2,529 |
| Over one year through three years | $1,071,000 | 4,209 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $850,000 | 5,191 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,003 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,086,000 | 5,427 |
| 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 | $360,000 | 1,770 |
| Over one year through three years | $442,000 | 1,802 |
| Over three years through five years | $470,000 | 1,846 |
| Over five years through fifteen years | $3,114,000 | 2,414 |
| Over fifteen years | $96,000 | 3,492 |
| 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 | $4,599,000 | 795 |
| Over three months through twelve months | $94,000 | 4,790 |
| Over one year through three years | $2,104,000 | 3,285 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $807,000 | 5,144 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,335 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,739,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $179,000 | 2,083 |
| Over one year through three years | $801,000 | 1,576 |
| Over three years through five years | $528,000 | 1,746 |
| Over five years through fifteen years | $3,375,000 | 2,394 |
| Over fifteen years | $95,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 809 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,107,000 | 3,262 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $823,000 | 5,126 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,232,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,475 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $862,000 | 1,570 |
| Over three years through five years | $583,000 | 1,700 |
| Over five years through fifteen years | $3,551,000 | 2,311 |
| Over fifteen years | $95,000 | 3,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,123,000 | 3,282 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $799,000 | 5,137 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,268,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $121,000 | 2,203 |
| Over one year through three years | $905,000 | 1,545 |
| Over three years through five years | $625,000 | 1,566 |
| Over five years through fifteen years | $3,570,000 | 2,231 |
| Over fifteen years | $91,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,022,000 | 4,349 |
| Over three years through five years | $1,031,000 | 4,302 |
| Over five years through fifteen years | $609,000 | 5,302 |
| Over fifteen years | $185,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,462,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,819 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $954,000 | 1,527 |
| Over three years through five years | $676,000 | 1,434 |
| Over five years through fifteen years | $3,652,000 | 2,182 |
| Over fifteen years | $98,000 | 3,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,706 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $1,013,000 | 4,438 |
| Over three years through five years | $1,014,000 | 4,361 |
| Over five years through fifteen years | $628,000 | 5,390 |
| Over fifteen years | $192,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,944 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,133,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,732 |
| Over three months through twelve months | $93,000 | 2,414 |
| Over one year through three years | $1,041,000 | 1,459 |
| Over three years through five years | $121,000 | 2,242 |
| Over five years through fifteen years | $3,700,000 | 2,053 |
| Over fifteen years | $1,049,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,020,000 | 2,457 |
| Over one year through three years | $1,043,000 | 4,567 |
| Over three years through five years | $1,062,000 | 4,234 |
| Over five years through fifteen years | $644,000 | 5,424 |
| Over fifteen years | $195,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,268 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,138,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,401 |
| Over three months through twelve months | $61,000 | 2,640 |
| Over one year through three years | $1,064,000 | 1,456 |
| Over three years through five years | $130,000 | 2,148 |
| Over five years through fifteen years | $3,311,000 | 1,929 |
| Over fifteen years | $1,530,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,252 |
| Over three months through twelve months | $1,976,000 | 3,342 |
| Over one year through three years | $1,011,000 | 5,273 |
| Over three years through five years | $1,023,000 | 4,466 |
| Over five years through fifteen years | $636,000 | 5,309 |
| Over fifteen years | $186,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,749 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,742,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,577 |
| Over three months through twelve months | $161,000 | 2,298 |
| Over one year through three years | $809,000 | 1,651 |
| Over three years through five years | $429,000 | 1,782 |
| Over five years through fifteen years | $3,386,000 | 1,798 |
| Over fifteen years | $1,551,000 | 2,059 |
| 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 | $3,494,000 | 1,505 |
| Over three months through twelve months | $1,985,000 | 3,490 |
| Over one year through three years | $1,981,000 | 4,760 |
| Over three years through five years | $990,000 | 4,786 |
| Over five years through fifteen years | $625,000 | 5,321 |
| Over fifteen years | $183,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 2,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,874,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $162,000 | 2,230 |
| Over one year through three years | $423,000 | 2,068 |
| Over three years through five years | $724,000 | 1,665 |
| Over five years through fifteen years | $3,670,000 | 1,652 |
| Over fifteen years | $1,578,000 | 1,915 |
| 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 | $993,000 | 3,356 |
| Over three months through twelve months | $3,474,000 | 2,504 |
| Over one year through three years | $1,965,000 | 4,932 |
| Over three years through five years | $1,932,000 | 3,792 |
| Over five years through fifteen years | $616,000 | 5,283 |
| Over fifteen years | $182,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,680 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,412,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,311 |
| Over three months through twelve months | $111,000 | 2,213 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,215,000 | 1,432 |
| Over five years through fifteen years | $3,944,000 | 1,582 |
| Over fifteen years | $1,689,000 | 1,744 |
| 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 | $1,994,000 | 2,259 |
| Over three months through twelve months | $3,468,000 | 2,498 |
| Over one year through three years | $1,972,000 | 5,002 |
| Over three years through five years | $1,967,000 | 3,806 |
| Over five years through fifteen years | $638,000 | 5,227 |
| Over fifteen years | $189,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 2,340 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,667,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,097 |
| Over three months through twelve months | $63,000 | 2,380 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,268,000 | 1,515 |
| Over five years through fifteen years | $4,101,000 | 1,577 |
| Over fifteen years | $1,759,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,429,000 | 2,116 |
| Over one year through three years | $2,943,000 | 4,337 |
| Over three years through five years | $1,962,000 | 3,861 |
| Over five years through fifteen years | $640,000 | 5,180 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 2,721 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,940,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,422 |
| Over three months through twelve months | $217,000 | 1,580 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,315,000 | 1,583 |
| Over five years through fifteen years | $4,262,000 | 1,577 |
| Over fifteen years | $1,810,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,428 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,976,000 | 3,584 |
| Over one year through three years | $5,363,000 | 3,194 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $1,615,000 | 4,355 |
| Over fifteen years | $189,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,159 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,047,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,391 |
| Over three months through twelve months | $216,000 | 1,602 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,387,000 | 1,572 |
| Over five years through fifteen years | $4,340,000 | 1,585 |
| Over fifteen years | $1,819,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,242 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,961,000 | 3,746 |
| Over one year through three years | $5,347,000 | 3,284 |
| Over three years through five years | $948,000 | 4,981 |
| Over five years through fifteen years | $1,564,000 | 4,251 |
| Over fifteen years | $181,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 4,129 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,888,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,128 |
| Over three months through twelve months | $146,000 | 1,748 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,480,000 | 1,541 |
| Over five years through fifteen years | $4,519,000 | 1,593 |
| Over fifteen years | $1,933,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,160 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,956 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,345,000 | 2,691 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $1,107,000 | 4,590 |
| Over fifteen years | $672,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,708,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,106 |
| Over three months through twelve months | $213,000 | 1,608 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,558,000 | 1,561 |
| Over five years through fifteen years | $4,990,000 | 1,514 |
| Over fifteen years | $2,036,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,165 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,539 |
| Over three months through twelve months | $1,984,000 | 3,514 |
| Over one year through three years | $6,363,000 | 2,999 |
| Over three years through five years | $969,000 | 5,003 |
| Over five years through fifteen years | $1,115,000 | 4,591 |
| Over fifteen years | $670,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 3,091 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,684,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,434 |
| Over three months through twelve months | $394,000 | 1,330 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,216,000 | 1,801 |
| Over five years through fifteen years | $5,870,000 | 1,390 |
| Over fifteen years | $2,163,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,196 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,750 |
| Over three months through twelve months | $3,174,000 | 2,283 |
| Over one year through three years | $4,432,000 | 3,754 |
| Over three years through five years | $1,983,000 | 3,990 |
| Over five years through fifteen years | $1,134,000 | 4,628 |
| Over fifteen years | $684,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,980 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,393,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,089 |
| Over three months through twelve months | $215,000 | 1,631 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $663,000 | 2,302 |
| Over five years through fifteen years | $6,999,000 | 1,360 |
| Over fifteen years | $2,300,000 | 1,106 |
| 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 | $430,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,173 |
| Over three months through twelve months | $2,974,000 | 2,312 |
| Over one year through three years | $3,458,000 | 4,191 |
| Over three years through five years | $1,995,000 | 4,103 |
| Over five years through fifteen years | $2,145,000 | 3,931 |
| Over fifteen years | $681,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,633 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,037,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,098 |
| Over three months through twelve months | $262,000 | 1,579 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,030,000 | 1,296 |
| Over fifteen years | $2,375,000 | 1,118 |
| 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 | $540,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,357 |
| Over three months through twelve months | $2,095,000 | 2,685 |
| Over one year through three years | $5,405,000 | 3,221 |
| Over three years through five years | $1,969,000 | 4,243 |
| Over five years through fifteen years | $3,105,000 | 3,489 |
| Over fifteen years | $667,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 2,533 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,067,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,092 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $263,000 | 1,711 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,606,000 | 1,267 |
| Over fifteen years | $2,534,000 | 1,125 |
| 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 | $643,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,225,000 | 3,369 |
| Over one year through three years | $5,470,000 | 3,133 |
| Over three years through five years | $2,997,000 | 3,469 |
| Over five years through fifteen years | $3,166,000 | 3,559 |
| Over fifteen years | $674,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,810,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,078 |
| Over three months through twelve months | $280,000 | 1,560 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,123,000 | 1,224 |
| Over fifteen years | $2,651,000 | 1,123 |
| 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 | $768,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,234,000 | 3,138 |
| Over one year through three years | $5,004,000 | 3,211 |
| Over three years through five years | $4,004,000 | 3,003 |
| Over five years through fifteen years | $1,496,000 | 4,665 |
| Over fifteen years | $2,729,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,673 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,577,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,044 |
| Over three months through twelve months | $306,000 | 1,525 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,420,000 | 1,213 |
| Over fifteen years | $2,721,000 | 1,180 |
| 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 | $910,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,746 |
| Over three months through twelve months | $117,000 | 5,612 |
| Over one year through three years | $5,087,000 | 3,077 |
| Over three years through five years | $3,453,000 | 3,448 |
| Over five years through fifteen years | $2,653,000 | 4,037 |
| Over fifteen years | $9,249,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,603 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,194,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,105 |
| Over three months through twelve months | $353,000 | 1,424 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,854,000 | 1,186 |
| Over fifteen years | $3,603,000 | 1,046 |
| 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 | $1,022,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $96,000 | 5,780 |
| Over one year through three years | $1,122,000 | 5,463 |
| Over three years through five years | $3,541,000 | 3,274 |
| Over five years through fifteen years | $1,245,000 | 4,953 |
| Over fifteen years | $9,698,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,080 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,345,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,080 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $394,000 | 1,044 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,309,000 | 1,202 |
| Over fifteen years | $4,647,000 | 937 |
| 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 | $1,988,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 869 |
| Over three months through twelve months | $97,000 | 5,881 |
| Over one year through three years | $1,129,000 | 5,550 |
| Over three years through five years | $5,909,000 | 2,324 |
| Over five years through fifteen years | $1,688,000 | 4,644 |
| Over fifteen years | $10,008,000 | 412 |
| 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 | $31,771,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 1,089 |
| Over three months through twelve months | $431,000 | 1,337 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,719,000 | 1,224 |
| Over fifteen years | $4,900,000 | 969 |
| 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 | $2,015,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 1,294 |
| Over three months through twelve months | $98,000 | 6,007 |
| Over one year through three years | $2,629,000 | 4,048 |
| Over three years through five years | $5,408,000 | 2,345 |
| Over five years through fifteen years | $1,382,000 | 4,927 |
| Over fifteen years | $1,958,000 | 1,052 |
| 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 | $32,379,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 1,116 |
| Over three months through twelve months | $496,000 | 1,331 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,764,000 | 2,293 |
| Over fifteen years | $10,029,000 | 687 |
| 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 | $2,044,000 | 975 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,084 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,230,000 | 3,647 |
| Over three years through five years | $4,476,000 | 2,524 |
| Over five years through fifteen years | $2,426,000 | 4,059 |
| Over fifteen years | $1,997,000 | 1,042 |
| 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 | $36,000,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 984 |
| Over three months through twelve months | $527,000 | 1,309 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,887,000 | 2,605 |
| Over fifteen years | $9,466,000 | 760 |
| 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 | $3,459,000 | 871 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,047 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,737,000 | 2,357 |
| Over three years through five years | $4,421,000 | 2,533 |
| Over five years through fifteen years | $2,381,000 | 3,922 |
| Over fifteen years | $1,922,000 | 1,050 |
| 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 | $25,029,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 810 |
| Over three months through twelve months | $591,000 | 1,345 |
| 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 | $9,772,000 | 797 |
| 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 | $3,755,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,238 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,146,000 | 5,745 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,899,000 | 3,537 |
| Over fifteen years | $1,989,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,486,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 713 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $11,832,000 | 758 |
| 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 | $1,893,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $100,000 | 7,402 |
| Over three years through five years | $3,351,000 | 3,228 |
| Over five years through fifteen years | $7,483,000 | 2,095 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,898,000 | 7,004 |
| 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 | $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 | $2,593,000 | 2,654 |
| Over one year through three years | $2,599,000 | 5,063 |
| Over three years through five years | $3,211,000 | 3,602 |
| Over five years through fifteen years | $495,000 | 6,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,487 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,413,000 | 8,073 |
| 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 | $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 | $250,000 | 5,059 |
| Over three months through twelve months | $205,000 | 6,504 |
| Over one year through three years | $3,543,000 | 3,982 |
| Over three years through five years | $2,415,000 | 4,697 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 6,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,028,000 | 8,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,564,000 | 3,988 |
| Over one year through three years | $1,464,000 | 5,891 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 4,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,771,000 | 8,392 |
| 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 | $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 | $0 | 7,907 |
| Over three months through twelve months | $3,753,000 | 2,831 |
| Over one year through three years | $3,018,000 | 5,121 |
| 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 | $3,753,000 | 3,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,632,000 | 9,022 |
| 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 | $1,790,000 | 6,102 |