Home > Chart Bank > Total Debt Securities
Chart Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $21,544,000 | 4,173 |
| 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 | $1,015,000 | 1,481 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,209,000 | 1,082 |
| 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 | $3,124,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $292,000 | 5,698 |
| Over three years through five years | $4,345,000 | 1,942 |
| Over five years through fifteen years | $3,559,000 | 3,797 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,639,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $360,000 | 1,754 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $24,482,000 | 411 |
| 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 | $5,040,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,024 |
| Over three months through twelve months | $136,000 | 5,912 |
| Over one year through three years | $367,000 | 6,122 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $111,000 | 5,887 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 6,035 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,573,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $24,644,000 | 350 |
| 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 | $5,154,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,015 |
| Over three months through twelve months | $339,000 | 5,671 |
| Over one year through three years | $724,000 | 5,963 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $110,000 | 5,889 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,702 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,168,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $434,000 | 1,578 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $24,978,000 | 329 |
| 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 | $5,115,000 | 957 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,881 |
| Over three months through twelve months | $287,000 | 5,859 |
| Over one year through three years | $1,043,000 | 5,686 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $111,000 | 5,873 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,832 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,304,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,311 |
| Over three months through twelve months | $234,000 | 1,805 |
| 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 | $8,892,000 | 643 |
| 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 | $5,134,000 | 922 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,002 |
| Over three months through twelve months | $328,000 | 5,752 |
| Over one year through three years | $762,000 | 6,111 |
| Over three years through five years | $424,000 | 5,587 |
| Over five years through fifteen years | $110,000 | 5,864 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,246,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,306 |
| Over three months through twelve months | $798,000 | 1,006 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,797,000 | 819 |
| Over fifteen years | $15,227,000 | 410 |
| 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 | $5,140,000 | 902 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,949 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,315,000 | 5,659 |
| Over three years through five years | $1,425,000 | 4,350 |
| Over five years through fifteen years | $111,000 | 5,848 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,170 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,844,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 805 |
| Over three months through twelve months | $432,000 | 1,235 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,163,000 | 823 |
| Over fifteen years | $14,249,000 | 401 |
| 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 | $5,135,000 | 882 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,247 |
| Over three months through twelve months | $88,000 | 6,281 |
| Over one year through three years | $1,250,000 | 5,806 |
| Over three years through five years | $1,536,000 | 4,276 |
| Over five years through fifteen years | $110,000 | 5,879 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,415 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,672,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,259 |
| Over three months through twelve months | $1,013,000 | 832 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,389,000 | 833 |
| Over fifteen years | $14,475,000 | 367 |
| 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 | $4,997,000 | 887 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,225 |
| Over three months through twelve months | $140,000 | 6,248 |
| Over one year through three years | $1,350,000 | 5,808 |
| Over three years through five years | $1,544,000 | 4,240 |
| Over five years through fifteen years | $111,000 | 5,795 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,945 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,723,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,115 |
| Over three months through twelve months | $1,042,000 | 796 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,061,000 | 816 |
| Over fifteen years | $12,391,000 | 394 |
| 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 | $5,127,000 | 872 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $397,000 | 5,718 |
| Over one year through three years | $1,369,000 | 5,774 |
| Over three years through five years | $1,597,000 | 4,263 |
| Over five years through fifteen years | $110,000 | 5,786 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,280,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,152 |
| Over three months through twelve months | $1,291,000 | 732 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,625,000 | 817 |
| Over fifteen years | $13,037,000 | 363 |
| 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 | $5,071,000 | 799 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,025 |
| Over three months through twelve months | $208,000 | 5,998 |
| Over one year through three years | $1,578,000 | 5,595 |
| Over three years through five years | $1,638,000 | 4,228 |
| Over five years through fifteen years | $111,000 | 5,839 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,855 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,319,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 675 |
| Over three months through twelve months | $754,000 | 1,003 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,375,000 | 799 |
| Over fifteen years | $12,981,000 | 354 |
| 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 | $5,024,000 | 745 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,294 |
| Over three months through twelve months | $398,000 | 5,305 |
| Over one year through three years | $1,039,000 | 6,019 |
| Over three years through five years | $1,287,000 | 4,652 |
| Over five years through fifteen years | $1,088,000 | 4,672 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,545 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,586,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,069 |
| Over three months through twelve months | $1,681,000 | 648 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,091,000 | 841 |
| Over fifteen years | $13,938,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,636 |
| Over three years | $5,083,000 | 752 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,010 |
| Over three months through twelve months | $244,000 | 5,614 |
| Over one year through three years | $918,000 | 6,188 |
| Over three years through five years | $1,754,000 | 4,338 |
| Over five years through fifteen years | $1,095,000 | 4,703 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,760 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,239,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 886 |
| Over three months through twelve months | $1,696,000 | 697 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,470,000 | 889 |
| Over fifteen years | $14,523,000 | 338 |
| 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 | $5,355,000 | 842 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,916 |
| Over three months through twelve months | $298,000 | 5,285 |
| Over one year through three years | $864,000 | 6,222 |
| Over three years through five years | $1,159,000 | 5,011 |
| Over five years through fifteen years | $1,767,000 | 4,243 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,653,000 | 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 | $594,000 | 995 |
| Over three months through twelve months | $3,829,000 | 414 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,722,000 | 1,850 |
| Over fifteen years | $22,381,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,178 |
| Over three years | $5,019,000 | 814 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,845 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $829,000 | 6,126 |
| Over three years through five years | $1,608,000 | 4,549 |
| Over five years through fifteen years | $1,829,000 | 4,303 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,826 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,600,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 554 |
| Over three months through twelve months | $3,177,000 | 465 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,971,000 | 1,835 |
| Over fifteen years | $22,763,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,015 |
| Over three years | $5,026,000 | 794 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 928 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $834,000 | 6,081 |
| Over three years through five years | $1,836,000 | 4,567 |
| Over five years through fifteen years | $994,000 | 5,113 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,747 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,461,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 898 |
| Over three months through twelve months | $2,848,000 | 486 |
| Over one year through three years | $1,984,000 | 502 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,052,000 | 1,842 |
| Over fifteen years | $23,867,000 | 275 |
| 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 | $972,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,404 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $834,000 | 6,023 |
| Over three years through five years | $1,924,000 | 4,640 |
| Over five years through fifteen years | $1,011,000 | 5,172 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,718 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,730,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,994,000 | 378 |
| Over three months through twelve months | $1,977,000 | 635 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,506,000 | 1,217 |
| Over fifteen years | $23,811,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,807 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $182,000 | 5,483 |
| Over one year through three years | $841,000 | 5,889 |
| Over three years through five years | $1,960,000 | 4,457 |
| Over five years through fifteen years | $1,073,000 | 5,103 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,824 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,625,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,031,000 | 353 |
| Over three months through twelve months | $2,712,000 | 503 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,141,000 | 1,776 |
| Over fifteen years | $31,177,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,735 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $254,000 | 5,317 |
| Over one year through three years | $670,000 | 6,155 |
| Over three years through five years | $2,166,000 | 4,219 |
| Over five years through fifteen years | $1,089,000 | 5,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,637,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,606,000 | 266 |
| Over three months through twelve months | $1,251,000 | 776 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,271,000 | 1,914 |
| Over fifteen years | $31,094,000 | 281 |
| 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 | $1,414,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $186,000 | 5,686 |
| Over one year through three years | $744,000 | 5,959 |
| Over three years through five years | $1,622,000 | 4,610 |
| Over five years through fifteen years | $2,610,000 | 4,122 |
| Over fifteen years | $839,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,050 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,552,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,370,000 | 203 |
| Over three months through twelve months | $3,059,000 | 471 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,711,000 | 1,743 |
| Over fifteen years | $29,299,000 | 322 |
| 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 | $1,537,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,080,000 | 4,467 |
| Over three years through five years | $883,000 | 5,465 |
| Over five years through fifteen years | $2,694,000 | 3,898 |
| Over fifteen years | $864,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,539 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,926,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,154,000 | 185 |
| Over three months through twelve months | $3,828,000 | 427 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,717,000 | 1,612 |
| Over fifteen years | $24,734,000 | 393 |
| 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 | $55,000 | 6,288 |
| Over one year through three years | $1,764,000 | 4,985 |
| Over three years through five years | $607,000 | 5,798 |
| Over five years through fifteen years | $2,948,000 | 3,612 |
| Over fifteen years | $1,119,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,511 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,686,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,817,000 | 216 |
| Over three months through twelve months | $1,489,000 | 830 |
| 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 | $25,029,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,150 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,119 |
| Over three months through twelve months | $55,000 | 6,215 |
| Over one year through three years | $260,000 | 6,983 |
| Over three years through five years | $596,000 | 5,897 |
| Over five years through fifteen years | $4,055,000 | 2,997 |
| Over fifteen years | $1,108,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,162 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,553,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 1,022 |
| Over three months through twelve months | $751,000 | 1,198 |
| 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 | $15,305,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,432 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $479,000 | 6,800 |
| Over three years through five years | $221,000 | 6,775 |
| Over five years through fifteen years | $3,123,000 | 3,595 |
| Over fifteen years | $1,591,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,882,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 705 |
| Over three months through twelve months | $1,719,000 | 889 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,842,000 | 1,656 |
| 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 | $265,000 | 6,489 |
| Over one year through three years | $11,796,000 | 1,572 |
| Over three years through five years | $6,383,000 | 2,104 |
| Over five years through fifteen years | $2,667,000 | 4,025 |
| Over fifteen years | $792,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 7,042 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,683,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,152 |
| Over three months through twelve months | $2,331,000 | 848 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,906,000 | 1,630 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $335,000 | 6,069 |
| Over one year through three years | $10,785,000 | 1,607 |
| Over three years through five years | $6,167,000 | 2,469 |
| Over five years through fifteen years | $2,707,000 | 4,311 |
| Over fifteen years | $805,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,743 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,124,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,551,000 | 608 |
| Over three months through twelve months | $2,289,000 | 1,027 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $38,000 | 2,970 |
| 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 | $403,000 | 2,555 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,118 |
| Over three months through twelve months | $1,395,000 | 4,299 |
| Over one year through three years | $2,496,000 | 4,691 |
| Over three years through five years | $10,932,000 | 1,225 |
| Over five years through fifteen years | $4,938,000 | 3,131 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 6,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,213,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,540 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $66,000 | 2,983 |
| 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 | $1,109,000 | 1,877 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $3,154,000 | 3,183 |
| Over one year through three years | $5,145,000 | 3,612 |
| Over three years through five years | $6,196,000 | 1,987 |
| Over five years through fifteen years | $2,303,000 | 4,095 |
| Over fifteen years | $5,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 5,213 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,656,000 | 5,446 |
| 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 | $1,291,000 | 6,918 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,938,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 5,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,058,000 | 8,259 |
| 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 | $4,053,000 | 4,202 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,336,000 | 7,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,648,000 | 3,509 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,532,000 | 8,065 |
| 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 | $5,412,000 | 3,751 |