Home > BTC Legacy Corp. > Total Debt Securities
BTC Legacy Corp., Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $3,522,000 | 6,480 |
| 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 | $121,000 | 1,890 |
| Over one year through three years | $1,552,000 | 692 |
| Over three years through five years | $807,000 | 1,113 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,548 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $102,000 | 5,338 |
| 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 | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,218,000 | 6,453 |
| 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 | 2,568 |
| Over three months through twelve months | $122,000 | 1,821 |
| Over one year through three years | $1,589,000 | 671 |
| Over three years through five years | $530,000 | 1,197 |
| Over five years through fifteen years | $306,000 | 4,510 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,863 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $102,000 | 5,372 |
| 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 | $3,650,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,430 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,045,000 | 683 |
| Over three years through five years | $1,111,000 | 725 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 1,789 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $102,000 | 5,070 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $6,732,000 | 6,146 |
| 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 | $125,000 | 1,577 |
| Over one year through three years | $1,733,000 | 503 |
| Over three years through five years | $2,805,000 | 430 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $613,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $103,000 | 5,121 |
| Over three years through five years | $131,000 | 5,150 |
| Over five years through fifteen years | $216,000 | 5,465 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,154,000 | 5,481 |
| 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 | $652,000 | 1,010 |
| Over one year through three years | $2,220,000 | 414 |
| Over three years through five years | $4,853,000 | 265 |
| Over five years through fifteen years | $1,347,000 | 3,388 |
| Over fifteen years | $599,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,425 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $103,000 | 5,196 |
| Over three years through five years | $698,000 | 4,568 |
| Over five years through fifteen years | $798,000 | 5,116 |
| Over fifteen years | $308,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,325,000 | 5,445 |
| 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 | $774,000 | 955 |
| Over one year through three years | $1,896,000 | 490 |
| Over three years through five years | $4,387,000 | 291 |
| Over five years through fifteen years | $1,738,000 | 3,140 |
| Over fifteen years | $1,573,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $101,000 | 5,282 |
| Over three years through five years | $689,000 | 4,603 |
| Over five years through fifteen years | $875,000 | 5,081 |
| Over fifteen years | $292,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,546,000 | 5,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,219 |
| Over three months through twelve months | $531,000 | 1,225 |
| Over one year through three years | $1,948,000 | 502 |
| Over three years through five years | $3,830,000 | 328 |
| Over five years through fifteen years | $569,000 | 3,606 |
| Over fifteen years | $1,572,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $101,000 | 5,308 |
| Over three years through five years | $566,000 | 4,612 |
| Over five years through fifteen years | $879,000 | 5,051 |
| Over fifteen years | $294,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,399,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $256,000 | 1,614 |
| Over one year through three years | $2,097,000 | 443 |
| Over three years through five years | $4,052,000 | 343 |
| Over five years through fifteen years | $2,376,000 | 2,587 |
| Over fifteen years | $1,193,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $265,000 | 5,104 |
| Over three years through five years | $404,000 | 4,909 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $756,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,657,000 | 5,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $255,000 | 1,730 |
| Over one year through three years | $1,103,000 | 720 |
| Over three years through five years | $3,761,000 | 390 |
| Over five years through fifteen years | $2,897,000 | 2,363 |
| Over fifteen years | $1,338,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $666,000 | 4,553 |
| Over three years through five years | $905,000 | 4,326 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $732,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,142,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $440,000 | 1,555 |
| Over one year through three years | $597,000 | 1,143 |
| Over three years through five years | $3,091,000 | 489 |
| Over five years through fifteen years | $1,838,000 | 2,822 |
| Over fifteen years | $3,615,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $115,000 | 5,520 |
| Over three years through five years | $514,000 | 4,798 |
| Over five years through fifteen years | $1,183,000 | 4,920 |
| Over fifteen years | $749,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,688,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,095 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $609,000 | 1,172 |
| Over three years through five years | $992,000 | 1,152 |
| Over five years through fifteen years | $2,475,000 | 2,593 |
| Over fifteen years | $4,066,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $115,000 | 5,527 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,992,000 | 4,477 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,513,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,201,000 | 1,052 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,659,000 | 870 |
| Over five years through fifteen years | $2,515,000 | 2,616 |
| Over fifteen years | $5,731,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,407,000 | 4,277 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,694,000 | 5,333 |
| 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 | $1,056,000 | 1,078 |
| Over one year through three years | $200,000 | 2,260 |
| Over three years through five years | $1,203,000 | 1,120 |
| Over five years through fifteen years | $1,214,000 | 3,275 |
| Over fifteen years | $6,932,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,089,000 | 4,375 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,141,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,109 |
| Over three months through twelve months | $555,000 | 1,391 |
| Over one year through three years | $224,000 | 2,397 |
| Over three years through five years | $951,000 | 1,315 |
| Over five years through fifteen years | $1,720,000 | 3,087 |
| Over fifteen years | $4,926,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $521,000 | 4,990 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,725,000 | 4,539 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,820,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,705 |
| Over three months through twelve months | $620,000 | 1,319 |
| Over one year through three years | $751,000 | 1,685 |
| Over three years through five years | $990,000 | 1,296 |
| Over five years through fifteen years | $3,752,000 | 2,247 |
| Over fifteen years | $8,847,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,219 |
| Over three years | $1,480,000 | 1,589 |
| 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 | $0 | 5,921 |
| Over three years through five years | $243,000 | 5,421 |
| Over five years through fifteen years | $516,000 | 5,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,370,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,733 |
| Over three months through twelve months | $696,000 | 1,186 |
| Over one year through three years | $759,000 | 1,675 |
| Over three years through five years | $482,000 | 1,754 |
| Over five years through fifteen years | $2,668,000 | 2,564 |
| Over fifteen years | $11,018,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,978 |
| Over three years | $2,420,000 | 1,610 |
| 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 | $0 | 5,976 |
| Over three years through five years | $240,000 | 5,502 |
| Over five years through fifteen years | $481,000 | 5,469 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,463,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,417 |
| Over three months through twelve months | $597,000 | 1,298 |
| Over one year through three years | $765,000 | 1,702 |
| Over three years through five years | $799,000 | 1,295 |
| Over five years through fifteen years | $994,000 | 3,445 |
| Over fifteen years | $11,742,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,642 |
| Over three years | $2,388,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,247 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $243,000 | 5,530 |
| Over five years through fifteen years | $479,000 | 5,580 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,259,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,276 |
| Over three months through twelve months | $543,000 | 1,415 |
| Over one year through three years | $497,000 | 2,050 |
| Over three years through five years | $1,335,000 | 932 |
| Over five years through fifteen years | $1,081,000 | 3,252 |
| Over fifteen years | $13,999,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,676 |
| Over three years | $2,453,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $187,000 | 5,277 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $246,000 | 5,532 |
| Over five years through fifteen years | $497,000 | 5,612 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,804 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,497,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,574 |
| Over three months through twelve months | $907,000 | 1,160 |
| Over one year through three years | $512,000 | 2,103 |
| Over three years through five years | $2,116,000 | 596 |
| Over five years through fifteen years | $1,102,000 | 2,976 |
| Over fifteen years | $11,292,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,579 |
| Over three years | $965,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $499,000 | 5,969 |
| Over three years through five years | $244,000 | 5,673 |
| Over five years through fifteen years | $514,000 | 5,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,175 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,370,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,612 |
| Over three months through twelve months | $973,000 | 1,122 |
| Over one year through three years | $530,000 | 2,011 |
| Over three years through five years | $2,104,000 | 686 |
| Over five years through fifteen years | $1,125,000 | 2,810 |
| Over fifteen years | $4,144,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,902 |
| Over three years | $1,440,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $185,000 | 5,954 |
| Over one year through three years | $499,000 | 6,212 |
| Over three years through five years | $238,000 | 5,820 |
| Over five years through fifteen years | $496,000 | 5,473 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,209 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,798,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,090 |
| Over three months through twelve months | $868,000 | 1,117 |
| Over one year through three years | $246,000 | 2,494 |
| Over three years through five years | $1,677,000 | 1,005 |
| Over five years through fifteen years | $1,898,000 | 2,284 |
| Over fifteen years | $2,966,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,848 |
| Over three years | $1,421,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $674,000 | 6,122 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,206,000 | 4,751 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,547 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,380,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,183 |
| Over three months through twelve months | $1,026,000 | 898 |
| Over one year through three years | $1,316,000 | 1,211 |
| Over three years through five years | $2,092,000 | 1,007 |
| Over five years through fifteen years | $2,919,000 | 1,858 |
| Over fifteen years | $5,042,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,861 |
| Over three years | $1,469,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $493,000 | 6,393 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,233,000 | 4,691 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,563 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,602,000 | 4,146 |
| 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 | $856,000 | 975 |
| Over one year through three years | $1,347,000 | 1,204 |
| Over three years through five years | $1,094,000 | 1,648 |
| Over five years through fifteen years | $3,525,000 | 1,709 |
| Over fifteen years | $5,079,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,860 |
| Over three years | $2,451,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $492,000 | 6,500 |
| Over three years through five years | $519,000 | 5,410 |
| Over five years through fifteen years | $5,144,000 | 2,863 |
| Over fifteen years | $1,591,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,280,000 | 3,428 |
| 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 | $705,000 | 990 |
| Over one year through three years | $744,000 | 1,689 |
| Over three years through five years | $1,393,000 | 1,535 |
| Over five years through fifteen years | $3,415,000 | 1,771 |
| Over fifteen years | $9,050,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,847 |
| Over three years | $494,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $555,000 | 6,469 |
| Over three years through five years | $1,512,000 | 4,300 |
| Over five years through fifteen years | $7,900,000 | 2,112 |
| Over fifteen years | $4,005,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,796,000 | 3,470 |
| 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 | $634,000 | 1,063 |
| Over one year through three years | $1,937,000 | 994 |
| Over three years through five years | $1,545,000 | 1,492 |
| Over five years through fifteen years | $4,657,000 | 1,521 |
| Over fifteen years | $5,350,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,463 |
| Over three years | $1,213,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $375,000 | 6,734 |
| Over three years through five years | $1,140,000 | 4,671 |
| Over five years through fifteen years | $8,423,000 | 1,946 |
| Over fifteen years | $4,501,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,735,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,401 |
| Over three months through twelve months | $707,000 | 999 |
| Over one year through three years | $1,664,000 | 1,090 |
| Over three years through five years | $1,848,000 | 1,386 |
| Over five years through fifteen years | $6,175,000 | 1,287 |
| Over fifteen years | $4,362,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,486 |
| Over three years | $1,234,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $377,000 | 6,776 |
| Over three years through five years | $1,152,000 | 4,690 |
| Over five years through fifteen years | $7,508,000 | 2,075 |
| Over fifteen years | $3,473,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,975 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,168,000 | 4,170 |
| 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 | $992,000 | 834 |
| Over one year through three years | $1,795,000 | 992 |
| Over three years through five years | $1,182,000 | 1,813 |
| Over five years through fifteen years | $5,660,000 | 1,403 |
| Over fifteen years | $3,496,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,569 |
| Over three years | $1,252,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $379,000 | 6,776 |
| Over three years through five years | $1,155,000 | 4,711 |
| Over five years through fifteen years | $5,590,000 | 2,510 |
| Over fifteen years | $1,635,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,868 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,790,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,098,000 | 821 |
| Over one year through three years | $1,908,000 | 949 |
| Over three years through five years | $847,000 | 2,103 |
| Over five years through fifteen years | $5,150,000 | 1,523 |
| Over fifteen years | $2,646,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,632 |
| Over three years | $1,287,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $383,000 | 6,787 |
| Over three years through five years | $666,000 | 5,466 |
| Over five years through fifteen years | $5,355,000 | 2,593 |
| Over fifteen years | $1,412,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,651 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,487,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 947 |
| Over three months through twelve months | $302,000 | 1,485 |
| Over one year through three years | $2,398,000 | 730 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,157,000 | 1,621 |
| Over fifteen years | $1,484,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,584 |
| Over three years | $1,312,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $635,000 | 6,429 |
| Over three years through five years | $894,000 | 5,343 |
| Over five years through fifteen years | $3,726,000 | 3,166 |
| Over fifteen years | $887,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,467,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,008 |
| Over three months through twelve months | $1,053,000 | 900 |
| Over one year through three years | $2,023,000 | 696 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $3,978,000 | 1,993 |
| Over fifteen years | $1,007,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,484 |
| Over three years | $820,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $525,000 | 6,528 |
| Over three years through five years | $658,000 | 5,695 |
| Over five years through fifteen years | $2,714,000 | 3,697 |
| Over fifteen years | $513,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,075,000 | 5,794 |
| 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 | $2,289,000 | 575 |
| Over one year through three years | $1,588,000 | 710 |
| Over three years through five years | $503,000 | 2,522 |
| Over five years through fifteen years | $3,705,000 | 2,090 |
| 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 | $113,000 | 2,592 |
| Over three years | $345,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $538,000 | 6,412 |
| Over three years through five years | $673,000 | 5,712 |
| Over five years through fifteen years | $2,821,000 | 3,744 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,306,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,205 |
| Over three months through twelve months | $2,589,000 | 531 |
| Over one year through three years | $1,824,000 | 578 |
| Over three years through five years | $509,000 | 2,439 |
| Over five years through fifteen years | $3,416,000 | 2,198 |
| 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 | $122,000 | 2,571 |
| Over three years | $367,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $643,000 | 6,279 |
| Over three years through five years | $244,000 | 6,447 |
| Over five years through fifteen years | $3,585,000 | 3,467 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,395,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,176 |
| Over three months through twelve months | $2,080,000 | 609 |
| Over one year through three years | $1,550,000 | 592 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,759,000 | 2,421 |
| 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 | $515,000 | 2,028 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,112 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,079,000 | 5,439 |
| Over five years through fifteen years | $2,873,000 | 3,935 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,982 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,222,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,133 |
| Over three months through twelve months | $2,642,000 | 503 |
| Over one year through three years | $1,130,000 | 609 |
| Over three years through five years | $1,619,000 | 1,502 |
| Over five years through fifteen years | $6,097,000 | 1,631 |
| 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 | $1,029,000 | 1,936 |
| Over three years | $435,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,704 |
| Over three months through twelve months | $1,014,000 | 3,602 |
| Over one year through three years | $1,134,000 | 5,447 |
| Over three years through five years | $1,690,000 | 4,687 |
| Over five years through fifteen years | $2,706,000 | 3,997 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,114 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,805,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,235 |
| Over three months through twelve months | $2,185,000 | 572 |
| Over one year through three years | $1,118,000 | 581 |
| Over three years through five years | $2,103,000 | 1,219 |
| Over five years through fifteen years | $7,499,000 | 1,399 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,820 |
| Over three years | $736,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,514,000 | 3,081 |
| Over one year through three years | $1,268,000 | 5,406 |
| Over three years through five years | $1,643,000 | 4,755 |
| Over five years through fifteen years | $2,911,000 | 3,942 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,667 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,914,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,369,000 | 737 |
| Over one year through three years | $1,120,000 | 541 |
| Over three years through five years | $1,786,000 | 1,292 |
| Over five years through fifteen years | $6,230,000 | 1,537 |
| 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 | $976,000 | 1,989 |
| Over three years | $1,126,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,227 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $2,330,000 | 4,246 |
| Over three years through five years | $1,412,000 | 4,845 |
| Over five years through fifteen years | $4,665,000 | 3,198 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,747 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,453,000 | 3,907 |
| 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 | $1,267,000 | 826 |
| Over one year through three years | $233,000 | 1,224 |
| Over three years through five years | $3,679,000 | 713 |
| Over five years through fifteen years | $5,640,000 | 1,552 |
| 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 | $2,228,000 | 1,753 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,539 |
| Over three months through twelve months | $292,000 | 5,479 |
| Over one year through three years | $2,915,000 | 3,855 |
| Over three years through five years | $1,611,000 | 4,478 |
| Over five years through fifteen years | $5,863,000 | 2,645 |
| Over fifteen years | $593,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,524,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,170 |
| Over three months through twelve months | $1,219,000 | 865 |
| Over one year through three years | $787,000 | 693 |
| Over three years through five years | $4,204,000 | 608 |
| Over five years through fifteen years | $5,382,000 | 1,497 |
| 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 | $2,066,000 | 1,831 |
| Over three years | $709,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,484 |
| Over three months through twelve months | $237,000 | 5,673 |
| Over one year through three years | $2,858,000 | 4,109 |
| Over three years through five years | $2,109,000 | 3,943 |
| Over five years through fifteen years | $5,396,000 | 2,638 |
| Over fifteen years | $569,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,606,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,447 |
| Over three months through twelve months | $2,185,000 | 642 |
| Over one year through three years | $634,000 | 783 |
| Over three years through five years | $3,970,000 | 532 |
| Over five years through fifteen years | $4,953,000 | 1,483 |
| 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 | $2,695,000 | 1,701 |
| Over three years | $512,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,032 |
| Over three months through twelve months | $238,000 | 5,579 |
| Over one year through three years | $2,785,000 | 4,282 |
| Over three years through five years | $2,082,000 | 4,018 |
| Over five years through fifteen years | $4,358,000 | 2,886 |
| Over fifteen years | $970,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,929 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,064,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 2,060 |
| Over three months through twelve months | $2,335,000 | 589 |
| Over one year through three years | $466,000 | 1,140 |
| Over three years through five years | $1,608,000 | 688 |
| Over five years through fifteen years | $5,228,000 | 1,043 |
| Over fifteen years | $566,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 2,010 |
| Over three years | $477,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $888,000 | 3,116 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,817,000 | 4,115 |
| Over three years through five years | $1,751,000 | 4,530 |
| Over five years through fifteen years | $6,797,000 | 2,264 |
| Over fifteen years | $1,542,000 | 1,189 |
| 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 | $17,378,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,933,000 | 603 |
| Over one year through three years | $210,000 | 1,666 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,113,000 | 2,017 |
| Over fifteen years | $1,792,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,745 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $2,736,000 | 2,574 |
| Over one year through three years | $2,213,000 | 5,474 |
| Over three years through five years | $262,000 | 7,083 |
| Over five years through fifteen years | $4,025,000 | 3,294 |
| Over fifteen years | $1,276,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 3,316 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,519,000 | 6,033 |
| 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 | $1,917,000 | 986 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $875,000 | 2,440 |
| Over fifteen years | $712,000 | 2,277 |
| 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 | $599,000 | 3,758 |
| Over three months through twelve months | $2,244,000 | 2,761 |
| Over one year through three years | $3,808,000 | 3,833 |
| Over three years through five years | $1,463,000 | 5,660 |
| Over five years through fifteen years | $1,329,000 | 5,388 |
| Over fifteen years | $572,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,377 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,855,000 | 7,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $830,000 | 1,797 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $108,000 | 3,950 |
| 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 | $225,000 | 6,429 |
| Over three months through twelve months | $1,257,000 | 4,521 |
| Over one year through three years | $3,833,000 | 3,658 |
| Over three years through five years | $1,496,000 | 5,191 |
| Over five years through fifteen years | $106,000 | 7,305 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 6,102 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,194,000 | 9,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $49,000 | 2,940 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $134,000 | 3,845 |
| 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 | $925,000 | 4,634 |
| Over three months through twelve months | $771,000 | 6,753 |
| Over one year through three years | $598,000 | 8,259 |
| Over three years through five years | $749,000 | 6,574 |
| Over five years through fifteen years | $718,000 | 5,966 |
| Over fifteen years | $250,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 6,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,579,000 | 8,285 |
| 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 | $2,350,000 | 5,340 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,758,000 | 8,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 6,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,361,000 | 9,689 |
| 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 | $435,000 | 9,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,971,000 | 10,198 |
| 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 | $215,000 | 10,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,487,000 | 11,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $555,000 | 9,807 |