Home > Colorado East Bank & Trust > Total Debt Securities
Colorado East Bank & Trust, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $171,102,000 | 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 | $2,123,000 | 468 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $15,354,000 | 444 |
| Over three months through twelve months | $43,284,000 | 116 |
| Over one year through three years | $46,144,000 | 335 |
| Over three years through five years | $32,685,000 | 406 |
| Over five years through fifteen years | $25,739,000 | 1,245 |
| Over fifteen years | $5,766,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,638,000 | 123 |
| 2016-03-31 | Rank | |
| Total debt securities | $168,238,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $3,000 | 2,087 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,084,000 | 2,925 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,445,000 | 577 |
| Over three months through twelve months | $38,287,000 | 130 |
| Over one year through three years | $61,049,000 | 256 |
| Over three years through five years | $23,287,000 | 632 |
| Over five years through fifteen years | $27,403,000 | 1,213 |
| Over fifteen years | $5,674,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,733,000 | 137 |
| 2015-12-31 | Rank | |
| Total debt securities | $175,159,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,967,000 | 239 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $13,515,000 | 457 |
| Over three months through twelve months | $34,173,000 | 145 |
| Over one year through three years | $73,396,000 | 206 |
| Over three years through five years | $15,290,000 | 994 |
| Over five years through fifteen years | $28,782,000 | 1,196 |
| Over fifteen years | $6,030,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,689,000 | 136 |
| 2015-09-30 | Rank | |
| Total debt securities | $193,705,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $3,994,000 | 237 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $406,000 | 3,867 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,707 |
| Over three months through twelve months | $39,786,000 | 116 |
| Over one year through three years | $89,706,000 | 166 |
| Over three years through five years | $19,053,000 | 814 |
| Over five years through fifteen years | $30,949,000 | 1,139 |
| Over fifteen years | $7,811,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,778,000 | 150 |
| 2015-06-30 | Rank | |
| Total debt securities | $222,668,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $9,000 | 2,110 |
| Over one year through three years | $3,975,000 | 247 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $463,000 | 3,910 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,474,000 | 656 |
| Over three months through twelve months | $36,879,000 | 126 |
| Over one year through three years | $100,812,000 | 153 |
| Over three years through five years | $29,774,000 | 541 |
| Over five years through fifteen years | $31,422,000 | 1,118 |
| Over fifteen years | $10,860,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,353,000 | 139 |
| 2015-03-31 | Rank | |
| Total debt securities | $219,162,000 | 682 |
| 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 | 2,199 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $3,975,000 | 280 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $511,000 | 3,925 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 991 |
| Over three months through twelve months | $34,946,000 | 140 |
| Over one year through three years | $105,318,000 | 143 |
| Over three years through five years | $29,152,000 | 524 |
| Over five years through fifteen years | $28,673,000 | 1,217 |
| Over fifteen years | $11,557,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,968,000 | 159 |
| 2014-12-31 | Rank | |
| Total debt securities | $217,357,000 | 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 | $6,000 | 2,021 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $3,948,000 | 310 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $576,000 | 3,946 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,000 |
| Over three months through twelve months | $26,277,000 | 171 |
| Over one year through three years | $106,371,000 | 136 |
| Over three years through five years | $37,617,000 | 371 |
| Over five years through fifteen years | $24,949,000 | 1,426 |
| Over fifteen years | $16,201,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,685,000 | 223 |
| 2014-09-30 | Rank | |
| Total debt securities | $211,895,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $3,937,000 | 349 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $649,000 | 3,996 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,625,000 | 570 |
| Over three months through twelve months | $15,340,000 | 268 |
| Over one year through three years | $106,460,000 | 125 |
| Over three years through five years | $34,133,000 | 418 |
| Over five years through fifteen years | $26,461,000 | 1,428 |
| Over fifteen years | $14,280,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,965,000 | 223 |
| 2014-06-30 | Rank | |
| Total debt securities | $216,339,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,948,000 | 351 |
| Over five years through fifteen years | $768,000 | 3,947 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $11,013,000 | 555 |
| Over three months through twelve months | $16,869,000 | 243 |
| Over one year through three years | $105,450,000 | 113 |
| Over three years through five years | $38,804,000 | 347 |
| Over five years through fifteen years | $24,354,000 | 1,550 |
| Over fifteen years | $15,123,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,882,000 | 203 |
| 2014-03-31 | Rank | |
| Total debt securities | $221,585,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,927,000 | 369 |
| Over five years through fifteen years | $840,000 | 3,939 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,820,000 | 1,119 |
| Over three months through twelve months | $22,411,000 | 182 |
| Over one year through three years | $89,774,000 | 129 |
| Over three years through five years | $60,302,000 | 209 |
| Over five years through fifteen years | $24,521,000 | 1,558 |
| Over fifteen years | $14,979,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,231,000 | 232 |
| 2013-12-31 | Rank | |
| Total debt securities | $221,415,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,922,000 | 409 |
| Over five years through fifteen years | $903,000 | 3,905 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,935 |
| Over three months through twelve months | $26,052,000 | 174 |
| Over one year through three years | $78,366,000 | 146 |
| Over three years through five years | $73,049,000 | 162 |
| Over five years through fifteen years | $21,664,000 | 1,704 |
| Over fifteen years | $15,552,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,948,000 | 229 |
| 2013-09-30 | Rank | |
| Total debt securities | $205,866,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,937,000 | 415 |
| Over five years through fifteen years | $959,000 | 3,883 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,310 |
| Over three months through twelve months | $17,671,000 | 255 |
| Over one year through three years | $78,409,000 | 140 |
| Over three years through five years | $75,115,000 | 148 |
| Over five years through fifteen years | $15,762,000 | 2,270 |
| Over fifteen years | $12,730,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,943,000 | 370 |
| 2013-06-30 | Rank | |
| Total debt securities | $193,478,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,833,000 | 436 |
| Over five years through fifteen years | $1,102,000 | 3,707 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,132 |
| Over three months through twelve months | $8,220,000 | 615 |
| Over one year through three years | $76,372,000 | 143 |
| Over three years through five years | $74,523,000 | 140 |
| Over five years through fifteen years | $12,961,000 | 2,548 |
| Over fifteen years | $11,707,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,969,000 | 546 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,501,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,990,000 | 451 |
| Over five years through fifteen years | $1,249,000 | 3,642 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,437,000 | 1,020 |
| Over three months through twelve months | $7,051,000 | 695 |
| Over one year through three years | $67,520,000 | 162 |
| Over three years through five years | $74,344,000 | 146 |
| Over five years through fifteen years | $13,164,000 | 2,510 |
| Over fifteen years | $11,735,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,489,000 | 592 |
| 2012-12-31 | Rank | |
| Total debt securities | $161,530,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,977,000 | 437 |
| Over five years through fifteen years | $1,383,000 | 3,606 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,684 |
| Over three months through twelve months | $10,057,000 | 496 |
| Over one year through three years | $56,432,000 | 178 |
| Over three years through five years | $59,528,000 | 173 |
| Over five years through fifteen years | $14,580,000 | 2,228 |
| Over fifteen years | $13,319,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,299,000 | 599 |
| 2012-09-30 | Rank | |
| Total debt securities | $143,571,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,004,000 | 437 |
| Over five years through fifteen years | $1,586,000 | 3,646 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,011,000 | 545 |
| Over three months through twelve months | $9,975,000 | 496 |
| Over one year through three years | $32,091,000 | 360 |
| Over three years through five years | $37,819,000 | 273 |
| Over five years through fifteen years | $22,948,000 | 1,444 |
| Over fifteen years | $24,125,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,986,000 | 345 |
| 2012-06-30 | Rank | |
| Total debt securities | $163,348,000 | 934 |
| 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 | $13,000 | 2,544 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $22,264,000 | 107 |
| Over five years through fifteen years | $1,863,000 | 3,568 |
| 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 | $12,557,000 | 464 |
| Over three months through twelve months | $18,665,000 | 274 |
| Over one year through three years | $25,705,000 | 458 |
| Over three years through five years | $7,591,000 | 1,487 |
| Over five years through fifteen years | $28,381,000 | 1,147 |
| Over fifteen years | $46,309,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,222,000 | 223 |
| 2012-03-31 | Rank | |
| Total debt securities | $174,450,000 | 880 |
| 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 | $13,000 | 2,460 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $22,358,000 | 110 |
| Over five years through fifteen years | $5,519,000 | 2,476 |
| 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 | $9,550,000 | 542 |
| Over three months through twelve months | $24,048,000 | 206 |
| Over one year through three years | $27,177,000 | 438 |
| Over three years through five years | $8,230,000 | 1,436 |
| Over five years through fifteen years | $29,336,000 | 1,111 |
| Over fifteen years | $48,219,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,598,000 | 205 |
| 2011-12-31 | Rank | |
| Total debt securities | $173,735,000 | 858 |
| 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 | 2,336 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $22,729,000 | 92 |
| Over five years through fifteen years | $5,863,000 | 2,184 |
| 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 | $4,491,000 | 808 |
| Over three months through twelve months | $30,162,000 | 166 |
| Over one year through three years | $28,714,000 | 397 |
| Over three years through five years | $1,604,000 | 3,524 |
| Over five years through fifteen years | $27,150,000 | 1,082 |
| Over fifteen years | $53,009,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,653,000 | 198 |
| 2011-09-30 | Rank | |
| Total debt securities | $182,749,000 | 796 |
| 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 | $13,000 | 2,105 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $23,094,000 | 89 |
| Over five years through fifteen years | $6,326,000 | 2,016 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,352,000 | 546 |
| Over three months through twelve months | $23,745,000 | 200 |
| Over one year through three years | $32,459,000 | 358 |
| Over three years through five years | $6,808,000 | 1,522 |
| Over five years through fifteen years | $27,960,000 | 1,015 |
| Over fifteen years | $54,992,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,096,000 | 217 |
| 2011-06-30 | Rank | |
| Total debt securities | $195,607,000 | 741 |
| 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 | $14,000 | 2,195 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $17,361,000 | 111 |
| Over five years through fifteen years | $11,715,000 | 1,295 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,107,000 | 409 |
| Over three months through twelve months | $20,903,000 | 226 |
| Over one year through three years | $34,846,000 | 354 |
| Over three years through five years | $15,615,000 | 753 |
| Over five years through fifteen years | $29,858,000 | 974 |
| Over fifteen years | $55,188,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,010,000 | 216 |
| 2011-03-31 | Rank | |
| Total debt securities | $198,060,000 | 730 |
| 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 | $14,000 | 2,344 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $12,771,000 | 135 |
| Over five years through fifteen years | $18,498,000 | 850 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,307 |
| Over three months through twelve months | $20,373,000 | 222 |
| Over one year through three years | $40,096,000 | 316 |
| Over three years through five years | $19,630,000 | 595 |
| Over five years through fifteen years | $29,632,000 | 960 |
| Over fifteen years | $54,814,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,605,000 | 322 |
| 2010-12-31 | Rank | |
| Total debt securities | $183,123,000 | 754 |
| 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 | 2,431 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $8,516,000 | 183 |
| Over five years through fifteen years | $16,903,000 | 820 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,309 |
| Over three months through twelve months | $18,360,000 | 273 |
| Over one year through three years | $42,390,000 | 286 |
| Over three years through five years | $10,114,000 | 1,080 |
| Over five years through fifteen years | $28,521,000 | 925 |
| Over fifteen years | $56,156,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,509,000 | 349 |
| 2010-09-30 | Rank | |
| Total debt securities | $231,194,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $14,000 | 2,501 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $16,060,000 | 113 |
| Over five years through fifteen years | $19,137,000 | 701 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,606 |
| Over three months through twelve months | $12,683,000 | 371 |
| Over one year through three years | $57,751,000 | 216 |
| Over three years through five years | $42,391,000 | 218 |
| Over five years through fifteen years | $24,544,000 | 1,042 |
| Over fifteen years | $56,862,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,435,000 | 470 |
| 2010-06-30 | Rank | |
| Total debt securities | $223,446,000 | 582 |
| 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 | $15,000 | 2,632 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,607,000 | 515 |
| Over five years through fifteen years | $32,536,000 | 416 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $3,592,000 | 1,105 |
| Over one year through three years | $56,319,000 | 228 |
| Over three years through five years | $52,767,000 | 163 |
| Over five years through fifteen years | $27,091,000 | 949 |
| Over fifteen years | $48,404,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,515 |
| 2010-03-31 | Rank | |
| Total debt securities | $223,770,000 | 583 |
| 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 | $15,000 | 2,817 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,609,000 | 555 |
| Over five years through fifteen years | $32,451,000 | 412 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,655 |
| Over three months through twelve months | $841,000 | 2,904 |
| Over one year through three years | $51,602,000 | 230 |
| Over three years through five years | $58,137,000 | 137 |
| Over five years through fifteen years | $29,374,000 | 846 |
| Over fifteen years | $48,139,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,832 |
| 2009-12-31 | Rank | |
| Total debt securities | $224,401,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $15,000 | 2,950 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,168,000 | 492 |
| Over five years through fifteen years | $32,014,000 | 409 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,370 |
| Over three months through twelve months | $848,000 | 2,942 |
| Over one year through three years | $50,246,000 | 225 |
| Over three years through five years | $59,306,000 | 123 |
| Over five years through fifteen years | $28,621,000 | 831 |
| Over fifteen years | $49,445,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,722 |
| 2009-09-30 | Rank | |
| Total debt securities | $198,381,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $7,233,000 | 279 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $6,628,000 | 273 |
| Over five years through fifteen years | $62,516,000 | 229 |
| Over fifteen years | $9,162,000 | 1,178 |
| 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 | $1,492,000 | 1,689 |
| Over three months through twelve months | $4,226,000 | 1,033 |
| Over one year through three years | $3,371,000 | 2,517 |
| Over three years through five years | $20,656,000 | 407 |
| Over five years through fifteen years | $31,876,000 | 683 |
| Over fifteen years | $50,856,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,777,000 | 1,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $192,249,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,415,000 | 343 |
| Over three months through twelve months | $1,954,000 | 746 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $4,176,000 | 446 |
| Over five years through fifteen years | $68,457,000 | 208 |
| Over fifteen years | $9,914,000 | 1,113 |
| 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 | $1,709,000 | 1,530 |
| Over three months through twelve months | $3,576,000 | 1,186 |
| Over one year through three years | $4,777,000 | 2,020 |
| Over three years through five years | $18,043,000 | 410 |
| Over five years through fifteen years | $31,804,000 | 632 |
| Over fifteen years | $44,417,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,220 |
| 2009-03-31 | Rank | |
| Total debt securities | $186,683,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 329 |
| Over three months through twelve months | $2,295,000 | 610 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,295,000 | 435 |
| Over five years through fifteen years | $70,242,000 | 201 |
| Over fifteen years | $14,741,000 | 869 |
| 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 | $1,963,000 | 1,603 |
| Over three months through twelve months | $4,798,000 | 917 |
| Over one year through three years | $7,269,000 | 1,392 |
| Over three years through five years | $16,959,000 | 448 |
| Over five years through fifteen years | $29,060,000 | 678 |
| Over fifteen years | $31,181,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,047 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,672,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 263 |
| Over three months through twelve months | $2,312,000 | 616 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,606,000 | 408 |
| Over five years through fifteen years | $74,117,000 | 194 |
| Over fifteen years | $15,713,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,349 |
| Over three months through twelve months | $4,458,000 | 1,097 |
| Over one year through three years | $9,301,000 | 1,092 |
| Over three years through five years | $21,480,000 | 370 |
| Over five years through fifteen years | $25,873,000 | 809 |
| Over fifteen years | $21,252,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,889,000 | 1,118 |
| 2008-09-30 | Rank | |
| Total debt securities | $191,802,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,630,000 | 231 |
| Over three months through twelve months | $2,176,000 | 590 |
| Over one year through three years | $114,000 | 2,716 |
| Over three years through five years | $3,141,000 | 512 |
| Over five years through fifteen years | $69,321,000 | 185 |
| Over fifteen years | $17,499,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,988 |
| Over three months through twelve months | $5,790,000 | 827 |
| Over one year through three years | $10,193,000 | 979 |
| Over three years through five years | $20,868,000 | 373 |
| Over five years through fifteen years | $34,333,000 | 545 |
| Over fifteen years | $22,255,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,047 |
| 2008-06-30 | Rank | |
| Total debt securities | $177,314,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 251 |
| Over three months through twelve months | $2,350,000 | 555 |
| Over one year through three years | $125,000 | 2,724 |
| Over three years through five years | $2,980,000 | 488 |
| Over five years through fifteen years | $63,116,000 | 203 |
| Over fifteen years | $17,820,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,349 |
| Over three months through twelve months | $5,571,000 | 910 |
| Over one year through three years | $12,971,000 | 771 |
| Over three years through five years | $17,092,000 | 469 |
| Over five years through fifteen years | $33,619,000 | 605 |
| Over fifteen years | $14,057,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,423,000 | 967 |
| 2008-03-31 | Rank | |
| Total debt securities | $170,921,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,317,000 | 240 |
| Over three months through twelve months | $2,438,000 | 547 |
| Over one year through three years | $139,000 | 2,742 |
| Over three years through five years | $1,738,000 | 762 |
| Over five years through fifteen years | $58,446,000 | 207 |
| Over fifteen years | $17,557,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 1,297 |
| Over three months through twelve months | $7,695,000 | 758 |
| Over one year through three years | $10,726,000 | 923 |
| Over three years through five years | $15,823,000 | 493 |
| Over five years through fifteen years | $34,737,000 | 590 |
| Over fifteen years | $12,871,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,183,000 | 856 |
| 2007-12-31 | Rank | |
| Total debt securities | $159,766,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,665,000 | 200 |
| Over three months through twelve months | $2,563,000 | 596 |
| Over one year through three years | $161,000 | 2,795 |
| Over three years through five years | $662,000 | 1,335 |
| Over five years through fifteen years | $45,348,000 | 232 |
| Over fifteen years | $17,948,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 939 |
| Over three months through twelve months | $10,203,000 | 798 |
| Over one year through three years | $15,510,000 | 816 |
| Over three years through five years | $12,834,000 | 660 |
| Over five years through fifteen years | $32,053,000 | 609 |
| Over fifteen years | $10,475,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,592,000 | 788 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,119,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,815,000 | 191 |
| Over three months through twelve months | $2,532,000 | 592 |
| Over one year through three years | $218,000 | 2,631 |
| Over three years through five years | $724,000 | 1,381 |
| Over five years through fifteen years | $45,062,000 | 227 |
| Over fifteen years | $14,679,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,371,000 | 1,058 |
| Over three months through twelve months | $13,630,000 | 633 |
| Over one year through three years | $19,415,000 | 740 |
| Over three years through five years | $10,552,000 | 916 |
| Over five years through fifteen years | $28,992,000 | 678 |
| Over fifteen years | $8,129,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,049,000 | 690 |
| 2007-06-30 | Rank | |
| Total debt securities | $164,111,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,886,000 | 189 |
| Over three months through twelve months | $2,566,000 | 530 |
| Over one year through three years | $230,000 | 2,529 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $47,520,000 | 225 |
| Over fifteen years | $12,945,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,176,000 | 804 |
| Over three months through twelve months | $15,128,000 | 608 |
| Over one year through three years | $21,413,000 | 713 |
| Over three years through five years | $11,611,000 | 819 |
| Over five years through fifteen years | $31,842,000 | 569 |
| Over fifteen years | $7,788,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,368,000 | 627 |
| 2007-03-31 | Rank | |
| Total debt securities | $149,146,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,137,000 | 190 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $248,000 | 2,497 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $42,306,000 | 255 |
| Over fifteen years | $8,103,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,449 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,601 |
| Over three months through twelve months | $18,273,000 | 492 |
| Over one year through three years | $22,561,000 | 709 |
| Over three years through five years | $11,458,000 | 843 |
| Over five years through fifteen years | $29,672,000 | 613 |
| Over fifteen years | $7,164,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,404,000 | 656 |
| 2006-12-31 | Rank | |
| Total debt securities | $147,251,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,261,000 | 169 |
| Over three months through twelve months | $101,000 | 2,148 |
| Over one year through three years | $262,000 | 2,499 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $42,526,000 | 260 |
| Over fifteen years | $6,318,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,415 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,529,000 | 1,130 |
| Over three months through twelve months | $15,582,000 | 616 |
| Over one year through three years | $26,297,000 | 624 |
| Over three years through five years | $12,448,000 | 779 |
| Over five years through fifteen years | $24,109,000 | 756 |
| Over fifteen years | $7,780,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,191,000 | 693 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,613,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,582,000 | 286 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $194,000 | 2,894 |
| Over five years through fifteen years | $38,649,000 | 286 |
| Over fifteen years | $3,122,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,337 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,684,000 | 751 |
| Over three months through twelve months | $15,742,000 | 602 |
| Over one year through three years | $29,963,000 | 588 |
| Over three years through five years | $8,338,000 | 1,293 |
| Over five years through fifteen years | $20,671,000 | 871 |
| Over fifteen years | $6,416,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,425,000 | 581 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,952,000 | 1,457 |
| 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 | $23,000 | 2,565 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $207,000 | 2,905 |
| Over five years through fifteen years | $29,764,000 | 359 |
| Over fifteen years | $1,867,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,267 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $8,377,000 | 1,301 |
| Over one year through three years | $14,902,000 | 1,367 |
| Over three years through five years | $8,765,000 | 1,218 |
| Over five years through fifteen years | $14,430,000 | 1,208 |
| Over fifteen years | $3,513,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 1,665 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,508,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $219,000 | 2,902 |
| Over five years through fifteen years | $26,481,000 | 402 |
| Over fifteen years | $1,998,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,256 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,536 |
| Over three months through twelve months | $6,976,000 | 1,520 |
| Over one year through three years | $13,953,000 | 1,521 |
| Over three years through five years | $8,273,000 | 1,328 |
| Over five years through fifteen years | $15,478,000 | 1,111 |
| Over fifteen years | $2,487,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 1,664 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,436,000 | 1,530 |
| 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 | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $229,000 | 3,003 |
| Over five years through fifteen years | $28,207,000 | 410 |
| Over fifteen years | $2,205,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,307 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,767 |
| Over three months through twelve months | $7,000,000 | 1,431 |
| Over one year through three years | $13,125,000 | 1,624 |
| Over three years through five years | $7,532,000 | 1,498 |
| Over five years through fifteen years | $14,396,000 | 1,197 |
| Over fifteen years | $3,375,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 1,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,616,000 | 1,477 |
| 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 | 1,716 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $257,000 | 2,974 |
| Over five years through fifteen years | $30,518,000 | 399 |
| Over fifteen years | $2,394,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,366 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 979 |
| Over three months through twelve months | $2,592,000 | 2,635 |
| Over one year through three years | $14,455,000 | 1,511 |
| Over three years through five years | $8,280,000 | 1,448 |
| Over five years through fifteen years | $13,466,000 | 1,295 |
| Over fifteen years | $3,657,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,394,000 | 1,494 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,647,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $135,000 | 1,836 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $291,000 | 2,904 |
| Over five years through fifteen years | $32,818,000 | 409 |
| Over fifteen years | $2,602,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,372 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,363 |
| Over three months through twelve months | $7,267,000 | 1,108 |
| Over one year through three years | $10,974,000 | 1,877 |
| Over three years through five years | $5,913,000 | 2,071 |
| Over five years through fifteen years | $14,098,000 | 1,239 |
| Over fifteen years | $3,690,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 1,038 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,207,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $139,000 | 1,846 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $317,000 | 2,852 |
| Over five years through fifteen years | $32,647,000 | 426 |
| Over fifteen years | $2,907,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,269 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,458 |
| Over three months through twelve months | $9,111,000 | 779 |
| Over one year through three years | $9,805,000 | 2,057 |
| Over three years through five years | $4,532,000 | 2,605 |
| Over five years through fifteen years | $13,090,000 | 1,377 |
| Over fifteen years | $1,897,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,726,000 | 862 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,763,000 | 1,564 |
| 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 | $140,000 | 1,896 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $349,000 | 2,782 |
| Over five years through fifteen years | $34,409,000 | 433 |
| Over fifteen years | $3,245,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,344 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $9,639,000 | 694 |
| Over one year through three years | $10,004,000 | 1,931 |
| Over three years through five years | $4,316,000 | 2,738 |
| Over five years through fifteen years | $14,228,000 | 1,304 |
| Over fifteen years | $2,109,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 1,011 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,167,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $36,226,000 | 427 |
| Over fifteen years | $3,520,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,267 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,846 |
| Over three months through twelve months | $4,997,000 | 1,204 |
| Over one year through three years | $10,825,000 | 1,776 |
| Over three years through five years | $5,332,000 | 2,472 |
| Over five years through fifteen years | $14,154,000 | 1,332 |
| Over fifteen years | $3,237,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,719,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $114,000 | 1,879 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $37,864,000 | 416 |
| Over fifteen years | $4,016,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,093 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,384 |
| Over three months through twelve months | $2,869,000 | 1,910 |
| Over one year through three years | $11,037,000 | 1,675 |
| Over three years through five years | $7,037,000 | 2,048 |
| Over five years through fifteen years | $16,981,000 | 1,177 |
| Over fifteen years | $2,285,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,901 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,163,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $115,000 | 1,739 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $40,902,000 | 390 |
| Over fifteen years | $4,689,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,195 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,350,000 | 3,122 |
| Over one year through three years | $12,805,000 | 1,361 |
| Over three years through five years | $6,667,000 | 2,067 |
| Over five years through fifteen years | $18,274,000 | 1,082 |
| Over fifteen years | $2,695,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,732 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,389,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $115,000 | 1,699 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $42,180,000 | 381 |
| Over fifteen years | $5,282,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,649 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,366,000 | 3,223 |
| Over one year through three years | $11,263,000 | 1,592 |
| Over three years through five years | $6,322,000 | 2,182 |
| Over five years through fifteen years | $19,888,000 | 988 |
| Over fifteen years | $3,311,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,239,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $116,000 | 1,627 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $36,301,000 | 407 |
| Over fifteen years | $6,299,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,518 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,400 |
| Over three months through twelve months | $1,058,000 | 3,655 |
| Over one year through three years | $11,953,000 | 1,427 |
| Over three years through five years | $6,119,000 | 2,101 |
| Over five years through fifteen years | $20,332,000 | 996 |
| Over fifteen years | $2,884,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,200 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,216,000 | 1,370 |
| 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 | $30,000 | 2,697 |
| Over one year through three years | $116,000 | 1,566 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $42,786,000 | 325 |
| Over fifteen years | $7,995,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,492 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,435 |
| Over three months through twelve months | $61,000 | 6,238 |
| Over one year through three years | $12,104,000 | 1,350 |
| Over three years through five years | $7,238,000 | 1,721 |
| Over five years through fifteen years | $14,210,000 | 1,312 |
| Over fifteen years | $2,391,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $93,219,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $117,000 | 1,570 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $31,470,000 | 372 |
| Over fifteen years | $9,704,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,256 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,561 |
| Over three months through twelve months | $22,604,000 | 283 |
| Over one year through three years | $10,353,000 | 1,643 |
| Over three years through five years | $11,115,000 | 1,081 |
| Over five years through fifteen years | $1,756,000 | 4,359 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,270 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,249,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $2,706,000 | 561 |
| Over one year through three years | $118,000 | 1,607 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,664,000 | 600 |
| Over fifteen years | $14,795,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,757,000 | 1,321 |
| Over three years | $1,576,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,453 |
| Over three months through twelve months | $26,000 | 6,319 |
| Over one year through three years | $20,446,000 | 874 |
| Over three years through five years | $7,236,000 | 1,713 |
| Over five years through fifteen years | $9,779,000 | 1,608 |
| Over fifteen years | $1,158,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,840 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,486,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,733 |
| Over three months through twelve months | $4,029,000 | 400 |
| Over one year through three years | $1,010,000 | 702 |
| Over three years through five years | $120,000 | 2,117 |
| Over five years through fifteen years | $11,259,000 | 540 |
| Over fifteen years | $23,918,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 1,064 |
| Over three years | $3,639,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,781 |
| Over three months through twelve months | $2,285,000 | 2,190 |
| Over one year through three years | $16,368,000 | 957 |
| Over three years through five years | $2,185,000 | 4,068 |
| Over five years through fifteen years | $11,534,000 | 1,425 |
| Over fifteen years | $4,018,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,045,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,906 |
| Over three months through twelve months | $7,070,000 | 299 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,101,000 | 669 |
| Over five years through fifteen years | $4,371,000 | 871 |
| Over fifteen years | $9,115,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,319 |
| Over three years | $1,058,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,495 |
| Over three months through twelve months | $2,179,000 | 2,999 |
| Over one year through three years | $7,609,000 | 2,397 |
| Over three years through five years | $6,028,000 | 2,201 |
| Over five years through fifteen years | $16,902,000 | 1,042 |
| Over fifteen years | $4,498,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,845 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,409,000 | 1,954 |
| 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 | $2,462,000 | 808 |
| Over one year through three years | $175,000 | 1,775 |
| Over three years through five years | $961,000 | 932 |
| Over five years through fifteen years | $5,827,000 | 769 |
| Over fifteen years | $9,894,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,839 |
| Over three years | $1,792,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $32,000 | 7,243 |
| Over one year through three years | $2,204,000 | 5,211 |
| Over three years through five years | $6,214,000 | 2,451 |
| Over five years through fifteen years | $18,611,000 | 1,060 |
| Over fifteen years | $6,970,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 5,059 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,521,000 | 2,290 |
| 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 | $1,697,000 | 1,240 |
| Over one year through three years | $1,157,000 | 877 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,924,000 | 1,269 |
| Over fifteen years | $11,804,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,420 |
| Over three years | $1,975,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,805 |
| Over three months through twelve months | $2,728,000 | 2,820 |
| Over one year through three years | $1,474,000 | 5,876 |
| Over three years through five years | $1,842,000 | 4,751 |
| Over five years through fifteen years | $13,665,000 | 1,370 |
| Over fifteen years | $5,321,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 2,843 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,158,000 | 2,214 |
| 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 | $4,881,000 | 665 |
| Over one year through three years | $1,215,000 | 973 |
| Over three years through five years | $371,000 | 1,854 |
| Over five years through fifteen years | $3,571,000 | 1,058 |
| Over fifteen years | $10,063,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,353 |
| Over three years | $989,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,895 |
| Over three months through twelve months | $5,647,000 | 1,921 |
| Over one year through three years | $6,191,000 | 3,080 |
| Over three years through five years | $2,787,000 | 3,874 |
| Over five years through fifteen years | $6,856,000 | 2,079 |
| Over fifteen years | $2,407,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,506,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,244,000 | 1,790 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,682,000 | 6,164 |
| 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 | $4,158,000 | 4,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,754,000 | 8,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 4,418 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,567,000 | 10,384 |
| 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 | $1,452,000 | 7,574 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,314,000 | 10,773 |
| 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 | $1,542,000 | 7,637 |