Home > NBRS Financial > Total Debt Securities
NBRS Financial, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $31,870,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,395,000 | 709 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,328,000 | 3,612 |
| 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 | $7,011,000 | 843 |
| Over three years | $21,675,000 | 692 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,152 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| 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 | $37,200,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 913 |
| Over three months through twelve months | $193,000 | 1,647 |
| Over one year through three years | $3,471,000 | 442 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $9,780,000 | 664 |
| Over three years | $22,504,000 | 686 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,088 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| 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 | $31,683,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,459 |
| Over three months through twelve months | $938,000 | 995 |
| Over one year through three years | $3,788,000 | 449 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $7,373,000 | 770 |
| Over three years | $18,888,000 | 780 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| 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 | $38,934,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,286,000 | 840 |
| Over one year through three years | $6,001,000 | 318 |
| Over three years through five years | $1,096,000 | 985 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $7,382,000 | 848 |
| Over three years | $22,190,000 | 682 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,582 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| 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 | $41,041,000 | 3,056 |
| 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 | $1,352,000 | 811 |
| Over one year through three years | $6,394,000 | 320 |
| Over three years through five years | $1,183,000 | 972 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $31,103,000 | 514 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,494 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,130,000 | 3,141 |
| 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 | $320,000 | 1,439 |
| Over one year through three years | $8,466,000 | 260 |
| Over three years through five years | $1,309,000 | 943 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $6,956,000 | 1,089 |
| Over three years | $20,993,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,429 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,255,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,015,000 | 361 |
| Over three years through five years | $3,716,000 | 483 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $5,385,000 | 1,377 |
| Over three years | $18,015,000 | 651 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,404 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,365,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,569,000 | 781 |
| Over three years through five years | $4,484,000 | 386 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $5,832,000 | 1,452 |
| Over three years | $14,329,000 | 672 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,303 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,986,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $1,727,000 | 717 |
| Over three years through five years | $4,742,000 | 382 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $6,249,000 | 1,452 |
| Over three years | $15,038,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,250 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,084,000 | 3,679 |
| 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 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $1,805,000 | 639 |
| Over three years through five years | $4,959,000 | 372 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $4,007,000 | 1,754 |
| Over three years | $18,057,000 | 649 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,141 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,118,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $390,000 | 1,294 |
| Over three years through five years | $6,680,000 | 280 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $1,974,000 | 2,200 |
| Over three years | $17,768,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,055 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,355,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $410,000 | 1,091 |
| Over three years through five years | $2,531,000 | 466 |
| Over five years through fifteen years | $1,051,000 | 3,643 |
| 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 | $4,378,000 | 1,564 |
| Over three years | $978,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,735 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,521,000 | 2,283 |
| Over three years through five years | $3,583,000 | 2,404 |
| Over five years through fifteen years | $5,027,000 | 3,506 |
| Over fifteen years | $506,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,476,000 | 4,745 |
| 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 | $16,000 | 2,072 |
| Over one year through three years | $443,000 | 1,073 |
| Over three years through five years | $1,034,000 | 755 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $2,470,000 | 1,734 |
| Over three years | $2,022,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 1,794 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,011,000 | 3,849 |
| Over three years through five years | $4,576,000 | 2,061 |
| Over five years through fifteen years | $3,979,000 | 3,806 |
| Over fifteen years | $503,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,330,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $479,000 | 1,084 |
| Over three years through five years | $1,037,000 | 703 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $1,051,000 | 2,055 |
| Over three years | $4,619,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,604 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,009,000 | 3,951 |
| Over three years through five years | $4,005,000 | 2,393 |
| Over five years through fifteen years | $6,092,000 | 3,212 |
| Over fifteen years | $1,533,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,883,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $16,000 | 2,319 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $520,000 | 1,063 |
| Over five years through fifteen years | $1,029,000 | 3,480 |
| 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 | $1,199,000 | 2,042 |
| Over three years | $4,619,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,650 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $998,000 | 4,065 |
| Over three years through five years | $2,454,000 | 3,120 |
| Over five years through fifteen years | $6,009,000 | 3,235 |
| Over fifteen years | $1,499,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,397,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,925 |
| Over three years | $3,677,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,002 |
| Over three months through twelve months | $280,000 | 3,678 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,449,000 | 2,928 |
| Over five years through fifteen years | $6,019,000 | 3,129 |
| Over fifteen years | $1,458,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,192 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,940,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,539 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,328 |
| Over three years | $3,850,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,983 |
| Over three months through twelve months | $688,000 | 2,857 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,520,000 | 2,850 |
| Over five years through fifteen years | $5,917,000 | 3,147 |
| Over fifteen years | $1,908,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,375 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,530,000 | 4,769 |
| 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 | 1,099 |
| Over three months through twelve months | $358,000 | 1,548 |
| Over one year through three years | $418,000 | 1,273 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,762 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 1,931 |
| Over three months through twelve months | $700,000 | 3,023 |
| Over one year through three years | $3,238,000 | 2,569 |
| Over three years through five years | $3,253,000 | 2,524 |
| Over five years through fifteen years | $2,913,000 | 4,137 |
| Over fifteen years | $1,842,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 3,144 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,936,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,213 |
| Over three months through twelve months | $369,000 | 1,674 |
| Over one year through three years | $421,000 | 1,361 |
| Over three years through five years | $266,000 | 1,952 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,667 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,860 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,472,000 | 2,476 |
| Over three years through five years | $3,713,000 | 2,382 |
| Over five years through fifteen years | $2,875,000 | 4,121 |
| Over fifteen years | $1,803,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,524 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,182,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $841,000 | 1,262 |
| Over one year through three years | $491,000 | 1,308 |
| Over three years through five years | $294,000 | 1,959 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,608 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,473 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,806,000 | 3,521 |
| Over three years through five years | $4,189,000 | 2,030 |
| Over five years through fifteen years | $4,391,000 | 3,523 |
| Over fifteen years | $1,800,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,628 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,132,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,080 |
| Over three months through twelve months | $665,000 | 1,441 |
| Over one year through three years | $763,000 | 1,196 |
| Over three years through five years | $329,000 | 1,986 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,571 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 1,809 |
| Over three months through twelve months | $501,000 | 3,554 |
| Over one year through three years | $1,574,000 | 3,728 |
| Over three years through five years | $1,818,000 | 3,360 |
| Over five years through fifteen years | $6,470,000 | 2,949 |
| Over fifteen years | $1,834,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,414,000 | 4,453 |
| 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 | $549,000 | 1,501 |
| Over one year through three years | $1,093,000 | 1,202 |
| Over three years through five years | $348,000 | 2,021 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,458 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,740 |
| Over three months through twelve months | $502,000 | 3,692 |
| Over one year through three years | $2,175,000 | 3,223 |
| Over three years through five years | $2,210,000 | 2,972 |
| Over five years through fifteen years | $6,306,000 | 2,903 |
| Over fifteen years | $1,689,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,351 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,099,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,104 |
| Over three months through twelve months | $51,000 | 2,592 |
| Over one year through three years | $1,965,000 | 937 |
| Over three years through five years | $354,000 | 2,019 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,373 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,602 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $961,000 | 4,462 |
| Over three years through five years | $4,610,000 | 1,785 |
| Over five years through fifteen years | $5,678,000 | 3,032 |
| Over fifteen years | $1,893,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,720,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $582,000 | 1,356 |
| Over one year through three years | $1,691,000 | 1,091 |
| Over three years through five years | $738,000 | 1,545 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,595 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,163 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $977,000 | 4,508 |
| Over three years through five years | $5,156,000 | 1,656 |
| Over five years through fifteen years | $5,253,000 | 3,127 |
| Over fifteen years | $1,846,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,576 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,696,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $559,000 | 1,304 |
| Over one year through three years | $1,736,000 | 1,056 |
| Over three years through five years | $760,000 | 1,427 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,900,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,844 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $977,000 | 4,492 |
| Over three years through five years | $5,613,000 | 1,596 |
| Over five years through fifteen years | $5,097,000 | 3,197 |
| Over fifteen years | $1,828,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,590 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,700,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $698,000 | 1,207 |
| Over one year through three years | $1,792,000 | 1,033 |
| Over three years through five years | $803,000 | 1,290 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,910,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,557 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $978,000 | 4,576 |
| Over three years through five years | $6,621,000 | 1,355 |
| Over five years through fifteen years | $6,204,000 | 2,954 |
| Over fifteen years | $1,942,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,917,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 918 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $749,000 | 1,730 |
| Over three years through five years | $1,549,000 | 822 |
| Over five years through fifteen years | $439,000 | 3,818 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,991,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,710 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $981,000 | 4,779 |
| Over three years through five years | $5,007,000 | 1,711 |
| Over five years through fifteen years | $6,879,000 | 2,811 |
| Over fifteen years | $1,197,000 | 1,585 |
| 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 | $19,532,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $913,000 | 1,156 |
| Over one year through three years | $774,000 | 1,751 |
| Over three years through five years | $1,591,000 | 748 |
| Over five years through fifteen years | $471,000 | 3,559 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 2,330 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,003,000 | 4,326 |
| Over three years through five years | $5,001,000 | 1,851 |
| Over five years through fifteen years | $5,672,000 | 2,948 |
| Over fifteen years | $1,267,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,619,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $370,000 | 2,259 |
| Over three years through five years | $2,037,000 | 701 |
| Over five years through fifteen years | $469,000 | 3,417 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 2,001 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $2,496,000 | 4,300 |
| Over three years through five years | $4,347,000 | 2,234 |
| Over five years through fifteen years | $3,696,000 | 3,517 |
| Over fifteen years | $1,250,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,973,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $79,000 | 2,564 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,455,000 | 768 |
| Over five years through fifteen years | $468,000 | 3,367 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,419 |
| Over three months through twelve months | $996,000 | 4,684 |
| Over one year through three years | $1,486,000 | 5,303 |
| Over three years through five years | $4,380,000 | 2,247 |
| Over five years through fifteen years | $3,277,000 | 3,641 |
| Over fifteen years | $907,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,598 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,489,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $254,000 | 1,740 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,577,000 | 861 |
| Over five years through fifteen years | $489,000 | 3,317 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,383 |
| Over three months through twelve months | $992,000 | 4,712 |
| Over one year through three years | $1,489,000 | 5,405 |
| Over three years through five years | $3,502,000 | 2,673 |
| Over five years through fifteen years | $3,046,000 | 3,675 |
| Over fifteen years | $706,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,157 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,374,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,173,000 | 1,077 |
| Over five years through fifteen years | $962,000 | 2,864 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $988,000 | 4,791 |
| Over one year through three years | $1,487,000 | 5,507 |
| Over three years through five years | $2,501,000 | 3,377 |
| Over five years through fifteen years | $3,085,000 | 3,587 |
| Over fifteen years | $680,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,036,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,774,000 | 1,344 |
| Over five years through fifteen years | $965,000 | 2,870 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $520,000 | 4,243 |
| Over three months through twelve months | $490,000 | 5,573 |
| Over one year through three years | $1,979,000 | 5,192 |
| Over three years through five years | $1,997,000 | 3,834 |
| Over five years through fifteen years | $3,634,000 | 3,321 |
| Over fifteen years | $677,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,815 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,754,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $757,000 | 2,088 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,527 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,742 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,453,000 | 5,720 |
| Over three years through five years | $483,000 | 5,573 |
| Over five years through fifteen years | $1,832,000 | 4,110 |
| Over fifteen years | $654,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,621 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,308,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $773,000 | 3,126 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,473 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,740 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $978,000 | 6,200 |
| Over three years through five years | $969,000 | 4,959 |
| Over five years through fifteen years | $1,421,000 | 4,335 |
| Over fifteen years | $493,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,540 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,433,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $796,000 | 3,138 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,489 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,296 |
| Over three months through twelve months | $491,000 | 5,500 |
| Over one year through three years | $980,000 | 6,156 |
| Over three years through five years | $972,000 | 4,992 |
| Over five years through fifteen years | $972,000 | 4,756 |
| Over fifteen years | $488,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,087,000 | 7,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,581 |
| Over three years | $1,265,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,222 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,478,000 | 5,661 |
| Over three years through five years | $992,000 | 5,015 |
| Over five years through fifteen years | $1,570,000 | 4,278 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,972 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,915,000 | 7,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $492,000 | 1,771 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $819,000 | 3,322 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,624 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,715 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,482,000 | 5,626 |
| Over three years through five years | $495,000 | 5,827 |
| Over five years through fifteen years | $625,000 | 5,169 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,021 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,944,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $501,000 | 1,539 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $809,000 | 3,438 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,582 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,801 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $1,475,000 | 5,562 |
| Over three years through five years | $1,490,000 | 4,670 |
| Over five years through fifteen years | $622,000 | 5,248 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,068,000 | 7,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $511,000 | 1,309 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $836,000 | 3,441 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,640 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,778 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $1,492,000 | 5,410 |
| Over three years through five years | $1,510,000 | 4,651 |
| Over five years through fifteen years | $626,000 | 5,313 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,630,000 | 7,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $523,000 | 1,097 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $851,000 | 3,462 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,633 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,422 |
| Over three months through twelve months | $104,000 | 5,587 |
| Over one year through three years | $998,000 | 5,892 |
| Over three years through five years | $2,023,000 | 4,351 |
| Over five years through fifteen years | $1,002,000 | 5,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,074,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $526,000 | 1,065 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $827,000 | 3,514 |
| Over fifteen years | $762,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,447 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,550 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $1,097,000 | 5,657 |
| Over three years through five years | $2,483,000 | 4,136 |
| Over five years through fifteen years | $987,000 | 5,226 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,504 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,210,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $553,000 | 938 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,330,000 | 3,124 |
| Over fifteen years | $948,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,655 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 2,067 |
| Over three months through twelve months | $1,264,000 | 3,229 |
| Over one year through three years | $106,000 | 6,952 |
| Over three years through five years | $504,000 | 6,122 |
| Over five years through fifteen years | $501,000 | 5,739 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,095 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,920,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $534,000 | 2,397 |
| Over five years through fifteen years | $1,330,000 | 3,087 |
| Over fifteen years | $1,049,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,612 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,613 |
| Over three months through twelve months | $2,027,000 | 2,618 |
| Over one year through three years | $607,000 | 6,227 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $501,000 | 5,800 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,199 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,161,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $535,000 | 2,279 |
| Over five years through fifteen years | $1,326,000 | 3,041 |
| Over fifteen years | $1,195,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,703 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,523 |
| Over three months through twelve months | $1,932,000 | 2,740 |
| Over one year through three years | $211,000 | 6,816 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $499,000 | 5,870 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 3,367 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,570,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $539,000 | 2,255 |
| Over five years through fifteen years | $1,910,000 | 2,677 |
| Over fifteen years | $4,056,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,010 |
| Over three years | $142,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,364 |
| Over three months through twelve months | $776,000 | 4,385 |
| Over one year through three years | $2,131,000 | 4,416 |
| Over three years through five years | $505,000 | 6,024 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,823 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,994,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $26,000 | 2,871 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $577,000 | 2,049 |
| Over five years through fifteen years | $6,915,000 | 1,270 |
| Over fifteen years | $4,947,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,090 |
| Over three years | $1,161,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,304 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,912,000 | 4,074 |
| Over three years through five years | $510,000 | 5,970 |
| Over five years through fifteen years | $451,000 | 5,753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,627 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,585,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $588,000 | 1,870 |
| Over five years through fifteen years | $8,802,000 | 980 |
| Over fifteen years | $5,631,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,115 |
| Over three years | $1,204,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,337 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,051,000 | 4,855 |
| Over three years through five years | $1,274,000 | 4,919 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $455,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,103,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,077,000 | 1,073 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,490 |
| Over three months through twelve months | $1,021,000 | 3,755 |
| Over one year through three years | $2,059,000 | 4,763 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $2,670,000 | 3,834 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,068,000 | 6,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,145 |
| Over three months through twelve months | $130,000 | 2,603 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $112,000 | 1,871 |
| Over five years through fifteen years | $906,000 | 2,208 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,486 |
| Over three months through twelve months | $1,078,000 | 4,486 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $6,892,000 | 1,954 |
| Over five years through fifteen years | $1,250,000 | 5,106 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 3,336 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,285,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $65,000 | 3,382 |
| Over one year through three years | $374,000 | 1,222 |
| Over three years through five years | $136,000 | 2,236 |
| Over five years through fifteen years | $523,000 | 2,861 |
| 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 | $2,228,000 | 1,682 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,495,000 | 6,036 |
| Over three years through five years | $2,196,000 | 4,882 |
| Over five years through fifteen years | $5,768,000 | 2,922 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 2,977 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,908,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,492 |
| Over three months through twelve months | $96,000 | 3,282 |
| Over one year through three years | $514,000 | 1,456 |
| Over three years through five years | $247,000 | 2,117 |
| Over five years through fifteen years | $580,000 | 2,812 |
| 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 | $3,413,000 | 1,687 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,987,000 | 5,261 |
| Over three years through five years | $1,334,000 | 5,383 |
| Over five years through fifteen years | $7,204,000 | 2,428 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 3,054 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,459,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $39,000 | 3,769 |
| Over one year through three years | $1,061,000 | 1,081 |
| Over three years through five years | $1,123,000 | 977 |
| Over five years through fifteen years | $622,000 | 2,669 |
| 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 | $3,770,000 | 1,606 |
| Over three months through twelve months | $2,582,000 | 3,725 |
| Over one year through three years | $2,851,000 | 5,312 |
| Over three years through five years | $7,650,000 | 1,628 |
| Over five years through fifteen years | $3,761,000 | 3,190 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 3,803 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,645,000 | 4,065 |
| 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 | $9,617,000 | 1,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,347,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,513,000 | 2,526 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,098,000 | 3,742 |
| 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 | $3,120,000 | 5,008 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,297,000 | 4,006 |
| 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 | $10,716,000 | 1,964 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,665,000 | 4,160 |
| 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 | $2,783,000 | 5,880 |