Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $114,472,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 549 |
| Over three months through twelve months | $1,784,000 | 592 |
| Over one year through three years | $4,061,000 | 230 |
| Over three years through five years | $380,000 | 1,163 |
| Over five years through fifteen years | $18,230,000 | 985 |
| Over fifteen years | $3,005,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,309,000 | 393 |
| Over three years | $22,869,000 | 629 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,651 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,191,000 | 3,269 |
| Over three years through five years | $8,409,000 | 1,592 |
| Over five years through fifteen years | $30,581,000 | 1,099 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $131,366,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 686 |
| Over three months through twelve months | $2,343,000 | 513 |
| Over one year through three years | $4,206,000 | 228 |
| Over three years through five years | $2,634,000 | 404 |
| Over five years through fifteen years | $19,301,000 | 968 |
| Over fifteen years | $4,018,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,421,000 | 394 |
| Over three years | $27,520,000 | 568 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,346 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,205,000 | 3,229 |
| Over three years through five years | $15,282,000 | 996 |
| Over five years through fifteen years | $33,452,000 | 1,034 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 2,838 |
| 2015-09-30 | Rank | |
| Total debt securities | $136,634,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 850 |
| Over three months through twelve months | $2,791,000 | 478 |
| Over one year through three years | $4,430,000 | 221 |
| Over three years through five years | $1,114,000 | 660 |
| Over five years through fifteen years | $22,268,000 | 872 |
| Over fifteen years | $4,276,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 696 |
| Over three years | $37,627,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,565 |
| Over three months through twelve months | $889,000 | 2,419 |
| Over one year through three years | $2,244,000 | 3,191 |
| Over three years through five years | $10,430,000 | 1,420 |
| Over five years through fifteen years | $38,995,000 | 887 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,566 |
| 2015-06-30 | Rank | |
| Total debt securities | $143,791,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 488 |
| Over three months through twelve months | $1,638,000 | 717 |
| Over one year through three years | $5,019,000 | 210 |
| Over three years through five years | $475,000 | 1,086 |
| Over five years through fifteen years | $24,371,000 | 836 |
| Over fifteen years | $4,908,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,599,000 | 669 |
| Over three years | $38,706,000 | 449 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,196 |
| Over three months through twelve months | $995,000 | 2,390 |
| Over one year through three years | $2,359,000 | 3,113 |
| Over three years through five years | $10,309,000 | 1,463 |
| Over five years through fifteen years | $39,766,000 | 882 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,713 |
| 2015-03-31 | Rank | |
| Total debt securities | $161,160,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 817 |
| Over three months through twelve months | $2,067,000 | 625 |
| Over one year through three years | $5,943,000 | 209 |
| Over three years through five years | $4,032,000 | 306 |
| Over five years through fifteen years | $18,180,000 | 1,056 |
| Over fifteen years | $13,590,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,458,000 | 999 |
| Over three years | $45,278,000 | 387 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,708 |
| Over three months through twelve months | $2,203,000 | 1,497 |
| Over one year through three years | $342,000 | 4,669 |
| Over three years through five years | $12,337,000 | 1,243 |
| Over five years through fifteen years | $48,885,000 | 714 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,849 |
| 2014-12-31 | Rank | |
| Total debt securities | $167,310,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,158 |
| Over three months through twelve months | $2,579,000 | 548 |
| Over one year through three years | $390,000 | 1,131 |
| Over three years through five years | $469,000 | 1,200 |
| Over five years through fifteen years | $14,560,000 | 1,266 |
| Over fifteen years | $27,792,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,644 |
| Over three years | $52,304,000 | 363 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,074 |
| Over three months through twelve months | $3,735,000 | 1,019 |
| Over one year through three years | $667,000 | 4,218 |
| Over three years through five years | $7,208,000 | 1,853 |
| Over five years through fifteen years | $56,740,000 | 610 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,863 |
| 2014-09-30 | Rank | |
| Total debt securities | $170,523,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $3,978,000 | 396 |
| Over one year through three years | $6,982,000 | 197 |
| Over three years through five years | $8,370,000 | 172 |
| Over five years through fifteen years | $24,527,000 | 864 |
| Over fifteen years | $4,042,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,410 |
| Over three years | $52,113,000 | 372 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,817 |
| Over three months through twelve months | $1,928,000 | 1,630 |
| Over one year through three years | $896,000 | 3,964 |
| Over three years through five years | $7,229,000 | 1,843 |
| Over five years through fifteen years | $56,009,000 | 632 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,595 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,407,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 600 |
| Over three months through twelve months | $1,152,000 | 899 |
| Over one year through three years | $1,885,000 | 657 |
| Over three years through five years | $7,947,000 | 185 |
| Over five years through fifteen years | $32,872,000 | 677 |
| Over fifteen years | $10,701,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,220 |
| Over three years | $54,455,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,360,000 | 1,424 |
| Over one year through three years | $2,318,000 | 2,772 |
| Over three years through five years | $7,364,000 | 1,782 |
| Over five years through fifteen years | $53,255,000 | 675 |
| 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 | $176,916,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 944 |
| Over three months through twelve months | $2,264,000 | 603 |
| Over one year through three years | $1,759,000 | 724 |
| Over three years through five years | $6,986,000 | 226 |
| Over five years through fifteen years | $33,557,000 | 649 |
| Over fifteen years | $11,153,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,555 |
| Over three years | $56,120,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,883,000 | 1,716 |
| Over one year through three years | $2,741,000 | 2,562 |
| Over three years through five years | $2,350,000 | 3,304 |
| Over five years through fifteen years | $55,412,000 | 665 |
| 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 | $174,290,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 534 |
| Over three months through twelve months | $2,296,000 | 593 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $7,690,000 | 220 |
| Over five years through fifteen years | $34,286,000 | 626 |
| Over fifteen years | $5,676,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,317 |
| Over three years | $56,355,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,787 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,745,000 | 2,613 |
| Over three years through five years | $2,610,000 | 3,085 |
| Over five years through fifteen years | $55,182,000 | 650 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,941 |
| 2013-09-30 | Rank | |
| Total debt securities | $175,315,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 815 |
| Over three months through twelve months | $3,539,000 | 430 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $7,838,000 | 230 |
| Over five years through fifteen years | $35,889,000 | 574 |
| Over fifteen years | $6,068,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 584 |
| Over three years | $48,118,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,132,000 | 1,628 |
| Over one year through three years | $2,756,000 | 2,632 |
| Over three years through five years | $2,625,000 | 3,025 |
| Over five years through fifteen years | $51,398,000 | 723 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,010 |
| 2013-06-30 | Rank | |
| Total debt securities | $163,077,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,246,000 | 439 |
| Over three months through twelve months | $1,606,000 | 761 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $8,922,000 | 216 |
| Over five years through fifteen years | $32,423,000 | 612 |
| Over fifteen years | $6,337,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,307,000 | 651 |
| Over three years | $42,890,000 | 365 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,985 |
| Over three months through twelve months | $275,000 | 3,785 |
| Over one year through three years | $2,765,000 | 2,599 |
| Over three years through five years | $2,639,000 | 2,913 |
| Over five years through fifteen years | $43,837,000 | 860 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,084 |
| 2013-03-31 | Rank | |
| Total debt securities | $160,318,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 656 |
| Over three months through twelve months | $3,210,000 | 496 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $212,000 | 1,777 |
| Over five years through fifteen years | $36,482,000 | 559 |
| Over fifteen years | $7,158,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,669,000 | 686 |
| Over three years | $44,796,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $278,000 | 3,798 |
| Over one year through three years | $2,794,000 | 2,604 |
| Over three years through five years | $614,000 | 4,508 |
| Over five years through fifteen years | $45,261,000 | 829 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $134,661,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,094 |
| Over three months through twelve months | $4,980,000 | 374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $241,000 | 1,602 |
| Over five years through fifteen years | $28,843,000 | 694 |
| Over fifteen years | $7,565,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,977,000 | 887 |
| Over three years | $26,907,000 | 441 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,477 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,564,000 | 2,690 |
| Over three years through five years | $959,000 | 4,160 |
| Over five years through fifteen years | $47,421,000 | 744 |
| Over fifteen years | $345,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,007 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,493,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,586,000 | 245 |
| Over three months through twelve months | $4,192,000 | 410 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $26,615,000 | 793 |
| Over fifteen years | $6,695,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,382,000 | 817 |
| Over three years | $14,672,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $344,000 | 3,701 |
| Over one year through three years | $2,342,000 | 2,830 |
| Over three years through five years | $1,271,000 | 3,875 |
| Over five years through fifteen years | $44,048,000 | 739 |
| Over fifteen years | $346,000 | 3,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,995 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,804,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,794,000 | 382 |
| Over three months through twelve months | $1,856,000 | 732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $28,056,000 | 792 |
| Over fifteen years | $4,638,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,617,000 | 1,154 |
| Over three years | $20,339,000 | 606 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,077 |
| Over three months through twelve months | $346,000 | 3,754 |
| Over one year through three years | $780,000 | 4,248 |
| Over three years through five years | $1,154,000 | 4,041 |
| Over five years through fifteen years | $23,799,000 | 1,366 |
| Over fifteen years | $347,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,888 |
| 2012-03-31 | Rank | |
| Total debt securities | $117,789,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 471 |
| Over three months through twelve months | $3,285,000 | 488 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $102,000 | 1,763 |
| Over five years through fifteen years | $39,007,000 | 596 |
| Over fifteen years | $4,991,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,050,000 | 1,093 |
| Over three years | $24,283,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $426,000 | 3,587 |
| Over one year through three years | $783,000 | 4,269 |
| Over three years through five years | $1,152,000 | 4,126 |
| Over five years through fifteen years | $30,491,000 | 1,070 |
| Over fifteen years | $347,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,821 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,042,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,064,000 | 450 |
| Over three months through twelve months | $4,260,000 | 339 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $114,000 | 1,530 |
| Over five years through fifteen years | $40,127,000 | 524 |
| Over fifteen years | $5,325,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,938,000 | 1,094 |
| Over three years | $26,578,000 | 417 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,586 |
| Over three months through twelve months | $78,000 | 4,282 |
| Over one year through three years | $767,000 | 4,076 |
| Over three years through five years | $1,262,000 | 3,791 |
| Over five years through fifteen years | $30,000,000 | 977 |
| Over fifteen years | $347,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,027 |
| 2011-09-30 | Rank | |
| Total debt securities | $92,914,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 359 |
| Over three months through twelve months | $3,594,000 | 347 |
| Over one year through three years | $25,000 | 2,168 |
| Over three years through five years | $129,000 | 1,524 |
| Over five years through fifteen years | $33,205,000 | 585 |
| Over fifteen years | $1,546,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 1,318 |
| Over three years | $17,575,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $225,000 | 3,806 |
| Over one year through three years | $560,000 | 4,370 |
| Over three years through five years | $1,030,000 | 4,015 |
| Over five years through fifteen years | $26,882,000 | 1,066 |
| Over fifteen years | $348,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,163 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,131,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 239 |
| Over three months through twelve months | $1,696,000 | 600 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $140,000 | 1,508 |
| Over five years through fifteen years | $34,353,000 | 553 |
| Over fifteen years | $1,517,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,544,000 | 1,084 |
| Over three years | $18,333,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $148,000 | 4,080 |
| Over one year through three years | $644,000 | 4,337 |
| Over three years through five years | $1,023,000 | 4,205 |
| Over five years through fifteen years | $19,333,000 | 1,487 |
| Over fifteen years | $348,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,357 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,168,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,520,000 | 271 |
| Over three months through twelve months | $3,987,000 | 331 |
| Over one year through three years | $479,000 | 1,096 |
| Over three years through five years | $613,000 | 986 |
| Over five years through fifteen years | $36,621,000 | 483 |
| Over fifteen years | $1,656,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,155,000 | 999 |
| Over three years | $9,249,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $149,000 | 4,046 |
| Over one year through three years | $639,000 | 4,451 |
| Over three years through five years | $1,002,000 | 4,264 |
| Over five years through fifteen years | $24,751,000 | 1,163 |
| Over fifteen years | $347,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,450 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,778,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,833,000 | 238 |
| Over three months through twelve months | $4,195,000 | 362 |
| Over one year through three years | $500,000 | 1,155 |
| Over three years through five years | $718,000 | 992 |
| Over five years through fifteen years | $36,907,000 | 433 |
| Over fifteen years | $169,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,769,000 | 1,041 |
| Over three years | $5,744,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,692 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $584,000 | 4,496 |
| Over three years through five years | $2,641,000 | 2,802 |
| Over five years through fifteen years | $21,227,000 | 1,266 |
| Over fifteen years | $346,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,619,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,652,000 | 252 |
| Over three months through twelve months | $4,780,000 | 305 |
| Over one year through three years | $768,000 | 922 |
| Over three years through five years | $945,000 | 932 |
| Over five years through fifteen years | $31,639,000 | 456 |
| Over fifteen years | $178,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 1,198 |
| Over three years | $8,085,000 | 794 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 936 |
| Over three months through twelve months | $147,000 | 4,115 |
| Over one year through three years | $594,000 | 4,549 |
| Over three years through five years | $2,670,000 | 2,758 |
| Over five years through fifteen years | $16,956,000 | 1,523 |
| Over fifteen years | $489,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,447 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,937,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,126,000 | 203 |
| Over three months through twelve months | $2,920,000 | 470 |
| Over one year through three years | $194,000 | 1,677 |
| Over three years through five years | $1,785,000 | 690 |
| Over five years through fifteen years | $23,373,000 | 553 |
| Over fifteen years | $25,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,228 |
| Over three years | $14,098,000 | 566 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 733 |
| Over three months through twelve months | $3,894,000 | 1,038 |
| Over one year through three years | $592,000 | 4,653 |
| Over three years through five years | $1,656,000 | 3,540 |
| Over five years through fifteen years | $14,896,000 | 1,715 |
| Over fifteen years | $526,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 774 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,118,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,227,000 | 226 |
| Over three months through twelve months | $4,477,000 | 395 |
| Over one year through three years | $232,000 | 1,666 |
| Over three years through five years | $1,276,000 | 939 |
| Over five years through fifteen years | $22,403,000 | 577 |
| Over fifteen years | $20,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,184 |
| Over three years | $9,577,000 | 707 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 536 |
| Over three months through twelve months | $5,391,000 | 774 |
| Over one year through three years | $592,000 | 4,776 |
| Over three years through five years | $1,655,000 | 3,583 |
| Over five years through fifteen years | $16,803,000 | 1,485 |
| Over fifteen years | $527,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,297,000 | 551 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,123,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,534,000 | 205 |
| Over three months through twelve months | $5,210,000 | 384 |
| Over one year through three years | $73,000 | 2,026 |
| Over three years through five years | $1,779,000 | 779 |
| Over five years through fifteen years | $23,159,000 | 551 |
| Over fifteen years | $309,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,120 |
| Over three years | $4,908,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,466,000 | 877 |
| Over three months through twelve months | $5,245,000 | 845 |
| Over one year through three years | $393,000 | 5,101 |
| Over three years through five years | $2,287,000 | 2,978 |
| Over five years through fifteen years | $18,189,000 | 1,350 |
| Over fifteen years | $526,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 765 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,904,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 411 |
| Over three months through twelve months | $5,168,000 | 379 |
| Over one year through three years | $16,000 | 2,465 |
| Over three years through five years | $1,287,000 | 1,027 |
| Over five years through fifteen years | $7,934,000 | 1,365 |
| Over fifteen years | $173,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,232 |
| Over three years | $3,549,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $37,786,000 | 143 |
| Over three months through twelve months | $206,000 | 4,283 |
| Over one year through three years | $336,000 | 5,214 |
| Over three years through five years | $486,000 | 4,929 |
| Over five years through fifteen years | $8,419,000 | 2,506 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,712,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,123,000 | 263 |
| Over three months through twelve months | $3,263,000 | 530 |
| Over one year through three years | $12,000 | 2,756 |
| Over three years through five years | $1,228,000 | 1,107 |
| Over five years through fifteen years | $8,479,000 | 1,301 |
| Over fifteen years | $173,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,329 |
| Over three years | $2,297,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $190,000 | 4,453 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,423,000 | 3,130 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,173 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,169,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,084,000 | 387 |
| Over three months through twelve months | $5,555,000 | 328 |
| Over one year through three years | $359,000 | 2,163 |
| Over three years through five years | $1,222,000 | 1,106 |
| Over five years through fifteen years | $12,018,000 | 994 |
| 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 | $802,000 | 2,170 |
| Over three years | $2,438,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $191,000 | 4,511 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,500,000 | 2,819 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,867 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,027,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 563 |
| Over three months through twelve months | $7,185,000 | 268 |
| Over one year through three years | $392,000 | 2,163 |
| Over three years through five years | $2,675,000 | 646 |
| Over five years through fifteen years | $12,984,000 | 907 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,553,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $190,000 | 5,637 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $8,631,000 | 2,335 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,377 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,481,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,077 |
| Over three months through twelve months | $8,957,000 | 186 |
| Over one year through three years | $594,000 | 1,889 |
| Over three years through five years | $2,877,000 | 539 |
| Over five years through fifteen years | $12,247,000 | 910 |
| 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 | $5,000 | 2,509 |
| Over three years | $3,772,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $190,000 | 5,670 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,438,000 | 2,193 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,823 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,418,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,383,000 | 198 |
| Over three months through twelve months | $4,146,000 | 352 |
| Over one year through three years | $634,000 | 1,855 |
| Over three years through five years | $1,372,000 | 904 |
| Over five years through fifteen years | $14,237,000 | 754 |
| 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 | $22,000 | 2,465 |
| Over three years | $4,002,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $190,000 | 5,749 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,392,000 | 2,256 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,274 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,677,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 461 |
| Over three months through twelve months | $9,736,000 | 185 |
| Over one year through three years | $685,000 | 1,805 |
| Over three years through five years | $1,483,000 | 855 |
| Over five years through fifteen years | $14,800,000 | 701 |
| 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 | $2,092,000 | 1,300 |
| Over three years | $3,220,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $40,000 | 5,629 |
| Over one year through three years | $190,000 | 5,906 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $11,124,000 | 1,993 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,840 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,764,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 381 |
| Over three months through twelve months | $11,192,000 | 172 |
| Over one year through three years | $711,000 | 1,823 |
| Over three years through five years | $1,609,000 | 745 |
| Over five years through fifteen years | $4,838,000 | 1,518 |
| Over fifteen years | $1,632,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,295 |
| Over three years | $6,186,000 | 967 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $55,000 | 6,068 |
| Over one year through three years | $1,316,000 | 4,970 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $5,515,000 | 2,989 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,743 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,593,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 496 |
| Over three months through twelve months | $12,444,000 | 157 |
| Over one year through three years | $1,518,000 | 1,146 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $4,536,000 | 1,483 |
| Over fifteen years | $1,639,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,249 |
| Over three years | $6,539,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $453,000 | 5,526 |
| Over one year through three years | $1,308,000 | 5,331 |
| Over three years through five years | $1,998,000 | 3,682 |
| Over five years through fifteen years | $6,462,000 | 2,692 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 4,460 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,570,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,673,000 | 234 |
| Over three months through twelve months | $6,144,000 | 280 |
| Over one year through three years | $2,197,000 | 831 |
| Over three years through five years | $49,000 | 2,745 |
| Over five years through fifteen years | $3,531,000 | 1,681 |
| 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 | $151,000 | 2,180 |
| Over three years | $6,624,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $397,000 | 5,698 |
| Over one year through three years | $1,366,000 | 5,420 |
| Over three years through five years | $1,975,000 | 3,745 |
| Over five years through fifteen years | $5,463,000 | 2,874 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 5,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,989,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,608,000 | 283 |
| Over three months through twelve months | $6,972,000 | 221 |
| Over one year through three years | $2,130,000 | 868 |
| Over three years through five years | $557,000 | 2,064 |
| Over five years through fifteen years | $3,647,000 | 1,651 |
| 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 | $192,000 | 2,152 |
| Over three years | $5,377,000 | 906 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $398,000 | 5,659 |
| Over one year through three years | $1,373,000 | 5,509 |
| Over three years through five years | $1,985,000 | 3,769 |
| Over five years through fifteen years | $3,550,000 | 3,462 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 5,033 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,148,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 507 |
| Over three months through twelve months | $8,352,000 | 190 |
| Over one year through three years | $2,685,000 | 745 |
| Over three years through five years | $586,000 | 2,142 |
| Over five years through fifteen years | $3,701,000 | 1,660 |
| 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 | $202,000 | 2,136 |
| Over three years | $5,469,000 | 877 |
| Other debt securities | ||
| Three months or less | $25,236,000 | 306 |
| Over three months through twelve months | $201,000 | 6,023 |
| Over one year through three years | $2,774,000 | 4,442 |
| Over three years through five years | $988,000 | 4,878 |
| Over five years through fifteen years | $2,541,000 | 3,853 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,198,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $4,176,000 | 341 |
| Over one year through three years | $2,544,000 | 796 |
| Over three years through five years | $900,000 | 1,922 |
| Over five years through fifteen years | $3,755,000 | 1,681 |
| 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 | $210,000 | 2,103 |
| Over three years | $5,597,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $485,000 | 5,592 |
| Over one year through three years | $1,462,000 | 5,648 |
| Over three years through five years | $1,308,000 | 4,518 |
| Over five years through fifteen years | $3,739,000 | 3,279 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,697 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,266,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 330 |
| Over three months through twelve months | $1,784,000 | 596 |
| Over one year through three years | $2,674,000 | 797 |
| Over three years through five years | $935,000 | 1,935 |
| Over five years through fifteen years | $2,056,000 | 2,277 |
| 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 | $220,000 | 2,047 |
| Over three years | $5,725,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $487,000 | 5,654 |
| Over one year through three years | $1,466,000 | 5,703 |
| Over three years through five years | $2,259,000 | 3,604 |
| Over five years through fifteen years | $1,699,000 | 4,175 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,637 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,495,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $3,179,000 | 392 |
| Over one year through three years | $2,931,000 | 737 |
| Over three years through five years | $1,005,000 | 1,894 |
| Over five years through fifteen years | $2,124,000 | 2,293 |
| 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 | $230,000 | 2,062 |
| Over three years | $5,993,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $286,000 | 5,910 |
| Over one year through three years | $1,670,000 | 5,531 |
| Over three years through five years | $1,299,000 | 4,537 |
| Over five years through fifteen years | $2,711,000 | 3,571 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,678,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 397 |
| Over three months through twelve months | $1,394,000 | 702 |
| Over one year through three years | $3,175,000 | 673 |
| Over three years through five years | $1,066,000 | 1,908 |
| Over five years through fifteen years | $179,000 | 3,852 |
| 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 | $241,000 | 2,159 |
| Over three years | $5,176,000 | 789 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,009,000 | 6,058 |
| Over three years through five years | $2,287,000 | 3,624 |
| Over five years through fifteen years | $2,740,000 | 3,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,257,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $2,255,000 | 542 |
| Over one year through three years | $2,091,000 | 895 |
| Over three years through five years | $1,033,000 | 1,926 |
| Over five years through fifteen years | $295,000 | 3,747 |
| Over fifteen years | $1,768,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,388 |
| Over three years | $2,364,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $202,000 | 5,737 |
| Over one year through three years | $1,017,000 | 6,036 |
| Over three years through five years | $1,311,000 | 4,635 |
| Over five years through fifteen years | $3,735,000 | 3,147 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,888,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 539 |
| Over three months through twelve months | $852,000 | 983 |
| Over one year through three years | $1,277,000 | 1,109 |
| Over three years through five years | $2,237,000 | 1,251 |
| Over five years through fifteen years | $325,000 | 3,831 |
| Over fifteen years | $1,877,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,531,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $203,000 | 5,689 |
| Over one year through three years | $903,000 | 6,199 |
| Over three years through five years | $1,451,000 | 4,647 |
| Over five years through fifteen years | $4,498,000 | 2,890 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,150,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,904 |
| Over three months through twelve months | $2,784,000 | 496 |
| Over one year through three years | $881,000 | 1,196 |
| Over three years through five years | $2,194,000 | 1,253 |
| Over five years through fifteen years | $1,093,000 | 3,195 |
| Over fifteen years | $1,969,000 | 1,214 |
| 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 | $1,847,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $901,000 | 6,190 |
| Over three years through five years | $1,447,000 | 4,748 |
| Over five years through fifteen years | $3,744,000 | 3,209 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,650,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $2,163,000 | 601 |
| Over one year through three years | $934,000 | 966 |
| Over three years through five years | $3,287,000 | 930 |
| Over five years through fifteen years | $1,166,000 | 3,166 |
| Over fifteen years | $2,024,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,362 |
| Over three years | $1,882,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,473 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $704,000 | 6,246 |
| Over three years through five years | $253,000 | 6,284 |
| Over five years through fifteen years | $3,677,000 | 3,321 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,653,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $3,490,000 | 430 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $3,052,000 | 999 |
| Over five years through fifteen years | $1,776,000 | 2,844 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,437,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $168,000 | 5,403 |
| Over one year through three years | $711,000 | 6,210 |
| Over three years through five years | $255,000 | 6,415 |
| Over five years through fifteen years | $2,687,000 | 3,905 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,720 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,891,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 435 |
| Over three months through twelve months | $1,324,000 | 782 |
| Over one year through three years | $42,000 | 2,342 |
| Over three years through five years | $3,367,000 | 942 |
| Over five years through fifteen years | $1,883,000 | 2,802 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,651,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $168,000 | 5,450 |
| Over one year through three years | $713,000 | 6,156 |
| Over three years through five years | $436,000 | 6,320 |
| Over five years through fifteen years | $4,669,000 | 3,162 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,745 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,770,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,835 |
| Over three months through twelve months | $4,371,000 | 353 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $4,066,000 | 770 |
| Over five years through fifteen years | $2,136,000 | 2,661 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $932,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $169,000 | 5,513 |
| Over one year through three years | $506,000 | 6,333 |
| Over three years through five years | $661,000 | 5,921 |
| Over five years through fifteen years | $4,758,000 | 3,125 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,803 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,647,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,872 |
| Over three months through twelve months | $3,296,000 | 432 |
| Over one year through three years | $1,462,000 | 487 |
| Over three years through five years | $4,327,000 | 713 |
| Over five years through fifteen years | $2,225,000 | 2,603 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,045,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,637 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,107,000 | 5,573 |
| Over three years through five years | $2,049,000 | 4,329 |
| Over five years through fifteen years | $4,726,000 | 3,171 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,627 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,229,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,571 |
| Over three months through twelve months | $3,821,000 | 379 |
| Over one year through three years | $1,801,000 | 395 |
| Over three years through five years | $4,795,000 | 592 |
| Over five years through fifteen years | $2,394,000 | 2,492 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,254,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $246,000 | 5,494 |
| Over one year through three years | $587,000 | 6,178 |
| Over three years through five years | $977,000 | 5,484 |
| Over five years through fifteen years | $5,309,000 | 2,982 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,715 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,605,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,065,000 | 397 |
| Over three months through twelve months | $418,000 | 1,421 |
| Over one year through three years | $1,925,000 | 381 |
| Over three years through five years | $3,565,000 | 734 |
| Over five years through fifteen years | $1,749,000 | 2,757 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,748,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $247,000 | 5,656 |
| Over one year through three years | $591,000 | 6,147 |
| Over three years through five years | $637,000 | 5,769 |
| Over five years through fifteen years | $4,660,000 | 3,022 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,808 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,175,000 | 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 | $267,000 | 1,798 |
| Over three months through twelve months | $4,761,000 | 358 |
| Over one year through three years | $2,060,000 | 352 |
| Over three years through five years | $2,995,000 | 810 |
| Over five years through fifteen years | $1,991,000 | 2,548 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,902,000 | 824 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $751,000 | 4,376 |
| Over one year through three years | $595,000 | 6,331 |
| Over three years through five years | $627,000 | 5,769 |
| Over five years through fifteen years | $4,126,000 | 3,077 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,559,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,604 |
| Over three months through twelve months | $5,204,000 | 348 |
| Over one year through three years | $58,000 | 1,910 |
| Over three years through five years | $778,000 | 1,683 |
| Over five years through fifteen years | $2,880,000 | 2,076 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,020,000 | 738 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,614 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $636,000 | 6,407 |
| Over three years through five years | $722,000 | 5,719 |
| Over five years through fifteen years | $6,230,000 | 2,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,895 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,827,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,319 |
| Over three months through twelve months | $4,722,000 | 348 |
| Over one year through three years | $825,000 | 820 |
| Over three years through five years | $278,000 | 1,805 |
| Over five years through fifteen years | $4,234,000 | 1,220 |
| Over fifteen years | $33,000 | 3,611 |
| 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 | $4,536,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $555,000 | 4,646 |
| Over one year through three years | $520,000 | 6,632 |
| Over three years through five years | $720,000 | 5,924 |
| Over five years through fifteen years | $6,646,000 | 2,293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,892 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,587,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,002 |
| Over three months through twelve months | $5,267,000 | 383 |
| Over one year through three years | $1,331,000 | 529 |
| Over three years through five years | $217,000 | 1,603 |
| Over five years through fifteen years | $3,599,000 | 1,005 |
| Over fifteen years | $899,000 | 2,144 |
| 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 | $2,864,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,619,000 | 5,047 |
| Over three years through five years | $1,469,000 | 5,351 |
| Over five years through fifteen years | $5,673,000 | 2,684 |
| Over fifteen years | $508,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 7,607 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,825,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 508 |
| Over three months through twelve months | $4,026,000 | 555 |
| Over one year through three years | $933,000 | 675 |
| Over three years through five years | $1,520,000 | 641 |
| Over five years through fifteen years | $3,176,000 | 1,219 |
| Over fifteen years | $59,000 | 3,208 |
| 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 | $3,031,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $366,000 | 5,992 |
| Over one year through three years | $1,142,000 | 6,503 |
| Over three years through five years | $2,200,000 | 4,875 |
| Over five years through fifteen years | $4,858,000 | 3,229 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 5,704 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,365,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,573 |
| Over three months through twelve months | $9,424,000 | 317 |
| Over one year through three years | $527,000 | 1,432 |
| Over three years through five years | $2,658,000 | 491 |
| Over five years through fifteen years | $1,080,000 | 2,220 |
| Over fifteen years | $90,000 | 2,968 |
| 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 | $3,696,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $990,000 | 4,096 |
| Over three months through twelve months | $356,000 | 6,757 |
| Over one year through three years | $878,000 | 6,861 |
| Over three years through five years | $3,176,000 | 3,517 |
| Over five years through fifteen years | $3,407,000 | 3,826 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 5,610 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,992,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,557 |
| Over three months through twelve months | $3,987,000 | 762 |
| Over one year through three years | $373,000 | 1,946 |
| Over three years through five years | $2,591,000 | 499 |
| Over five years through fifteen years | $1,861,000 | 1,623 |
| Over fifteen years | $143,000 | 2,507 |
| 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 | $1,667,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $478,000 | 8,465 |
| Over three years through five years | $3,256,000 | 3,443 |
| Over five years through fifteen years | $3,530,000 | 3,309 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 7,764 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,698,000 | 5,895 |
| 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 | $2,343,000 | 5,346 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,945,000 | 5,866 |
| 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 | $657,000 | 8,951 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,353,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $737,000 | 8,694 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,200,000 | 7,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,121,000 | 6,472 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,103,000 | 6,390 |
| 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 | $4,675,000 | 4,228 |