Home > Northstar Bank of Colorado > Total Debt Securities
Northstar Bank of Colorado, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $51,221,000 | 2,286 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $26,530,000 | 696 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,380,000 | 753 |
| Over three years | $6,101,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,044,000 | 1,074 |
| Over one year through three years | $5,612,000 | 2,078 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $281,000 | 4,798 |
| Over fifteen years | $272,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,399 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,903,000 | 2,211 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $27,989,000 | 694 |
| 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 | $7,727,000 | 802 |
| Over three years | $7,699,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,065 |
| Over three months through twelve months | $1,002,000 | 2,472 |
| Over one year through three years | $8,676,000 | 1,507 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $282,000 | 4,873 |
| Over fifteen years | $274,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,970 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,988,000 | 2,180 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $29,265,000 | 688 |
| 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 | $2,582,000 | 1,298 |
| Over three years | $13,630,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,258,000 | 2,137 |
| Over one year through three years | $9,692,000 | 1,418 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $284,000 | 4,927 |
| Over fifteen years | $276,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,502 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,840,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $30,143,000 | 688 |
| 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 | $2,692,000 | 1,246 |
| Over three years | $14,014,000 | 838 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,813 |
| Over three months through twelve months | $1,261,000 | 2,015 |
| Over one year through three years | $9,669,000 | 1,407 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $560,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,115 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,804,000 | 2,017 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $31,746,000 | 660 |
| 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 | $2,888,000 | 1,335 |
| Over three years | $14,770,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,042 |
| Over three months through twelve months | $1,769,000 | 1,699 |
| Over one year through three years | $9,751,000 | 1,371 |
| Over three years through five years | $2,752,000 | 3,165 |
| Over five years through fifteen years | $263,000 | 5,097 |
| Over fifteen years | $561,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,513 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,938,000 | 1,973 |
| 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 | $0 | 2,423 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $33,107,000 | 653 |
| 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 | $5,536,000 | 948 |
| Over three years | $12,882,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,196 |
| Over three months through twelve months | $1,812,000 | 1,702 |
| Over one year through three years | $8,973,000 | 1,426 |
| Over three years through five years | $4,135,000 | 2,676 |
| Over five years through fifteen years | $903,000 | 4,847 |
| Over fifteen years | $561,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,572 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,335,000 | 1,920 |
| 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 | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $34,891,000 | 637 |
| 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 | $3,234,000 | 1,320 |
| Over three years | $16,253,000 | 777 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,781 |
| Over three months through twelve months | $2,849,000 | 1,277 |
| Over one year through three years | $8,983,000 | 1,403 |
| Over three years through five years | $4,164,000 | 2,653 |
| Over five years through fifteen years | $909,000 | 4,881 |
| Over fifteen years | $546,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,420 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,781,000 | 1,968 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,990,000 | 636 |
| 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 | $803,000 | 2,076 |
| Over three years | $19,459,000 | 720 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,561 |
| Over three months through twelve months | $2,865,000 | 1,244 |
| Over one year through three years | $7,358,000 | 1,508 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,003,000 | 4,192 |
| Over fifteen years | $548,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 1,338 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,327,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $36,930,000 | 611 |
| 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 | $998,000 | 1,950 |
| Over three years | $17,234,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,512 |
| Over three months through twelve months | $2,316,000 | 1,413 |
| Over one year through three years | $7,197,000 | 1,474 |
| Over three years through five years | $1,500,000 | 3,931 |
| Over five years through fifteen years | $2,995,000 | 4,315 |
| Over fifteen years | $551,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 1,070 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,656,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $38,559,000 | 581 |
| 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 | $1,182,000 | 1,824 |
| Over three years | $17,766,000 | 803 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,147 |
| Over three months through twelve months | $3,906,000 | 970 |
| Over one year through three years | $5,157,000 | 1,734 |
| Over three years through five years | $1,499,000 | 3,912 |
| Over five years through fifteen years | $2,969,000 | 4,445 |
| Over fifteen years | $549,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 698 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,101,000 | 1,916 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $36,635,000 | 604 |
| 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 | $1,403,000 | 1,707 |
| Over three years | $18,312,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,102 |
| Over three months through twelve months | $7,494,000 | 543 |
| Over one year through three years | $4,707,000 | 1,868 |
| Over three years through five years | $1,506,000 | 3,857 |
| Over five years through fifteen years | $2,980,000 | 4,464 |
| Over fifteen years | $561,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,996,000 | 685 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,412,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $37,374,000 | 572 |
| 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 | $1,639,000 | 1,719 |
| Over three years | $15,556,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,469 |
| Over three months through twelve months | $8,294,000 | 541 |
| Over one year through three years | $7,487,000 | 1,345 |
| Over three years through five years | $3,497,000 | 2,663 |
| Over five years through fifteen years | $3,004,000 | 4,445 |
| Over fifteen years | $552,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,302,000 | 569 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,954,000 | 1,820 |
| 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 | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $35,606,000 | 582 |
| 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 | $1,985,000 | 1,689 |
| Over three years | $12,840,000 | 922 |
| Other debt securities | ||
| Three months or less | $6,124,000 | 931 |
| Over three months through twelve months | $8,695,000 | 518 |
| Over one year through three years | $10,164,000 | 1,045 |
| Over three years through five years | $2,009,000 | 3,369 |
| Over five years through fifteen years | $2,988,000 | 4,518 |
| Over fifteen years | $541,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,820,000 | 466 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,414,000 | 2,676 |
| 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 | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $21,983,000 | 850 |
| 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 | $5,630,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,496 |
| Over three months through twelve months | $6,565,000 | 751 |
| Over one year through three years | $8,165,000 | 1,250 |
| Over three years through five years | $2,015,000 | 3,286 |
| Over five years through fifteen years | $2,052,000 | 4,813 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,566,000 | 719 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,107,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $21,787,000 | 871 |
| 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 | $5,858,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,248 |
| Over three months through twelve months | $8,578,000 | 575 |
| Over one year through three years | $10,726,000 | 1,007 |
| Over three years through five years | $2,027,000 | 3,238 |
| Over five years through fifteen years | $2,116,000 | 4,770 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 588 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,955,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $20,521,000 | 923 |
| 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 | $5,994,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,435 |
| Over three months through twelve months | $10,609,000 | 473 |
| Over one year through three years | $12,788,000 | 849 |
| Over three years through five years | $2,035,000 | 3,183 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,612,000 | 537 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,358,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $22,211,000 | 935 |
| 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 | $4,098,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,277 |
| Over three months through twelve months | $10,070,000 | 484 |
| Over one year through three years | $16,420,000 | 707 |
| Over three years through five years | $2,044,000 | 3,247 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,578,000 | 510 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,165,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $19,017,000 | 1,085 |
| 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 | $3,004,000 | 1,315 |
| Over three months through twelve months | $10,608,000 | 470 |
| Over one year through three years | $19,477,000 | 593 |
| Over three years through five years | $2,051,000 | 3,308 |
| 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 | $13,612,000 | 507 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,020,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $17,298,000 | 1,199 |
| 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 | $3,006,000 | 1,265 |
| Over three months through twelve months | $9,594,000 | 498 |
| Over one year through three years | $22,073,000 | 528 |
| Over three years through five years | $2,040,000 | 3,393 |
| 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 | $12,599,000 | 521 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,021,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $7,193,000 | 1,955 |
| 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 | $3,004,000 | 1,048 |
| Over three months through twelve months | $9,619,000 | 470 |
| Over one year through three years | $23,196,000 | 497 |
| 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 | $12,622,000 | 496 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,002,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $9,000 | 4,413 |
| 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 | $3,011,000 | 1,079 |
| Over three months through twelve months | $9,078,000 | 495 |
| Over one year through three years | $24,816,000 | 468 |
| Over three years through five years | $2,082,000 | 3,159 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 516 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,002,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $11,000 | 4,375 |
| 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 | $3,012,000 | 1,027 |
| Over three months through twelve months | $9,099,000 | 475 |
| Over one year through three years | $23,604,000 | 505 |
| Over three years through five years | $6,270,000 | 1,751 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,111,000 | 509 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,249,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $12,000 | 4,342 |
| 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 | $2,021,000 | 1,387 |
| Over three months through twelve months | $9,119,000 | 463 |
| Over one year through three years | $23,518,000 | 528 |
| Over three years through five years | $3,573,000 | 2,541 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 564 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,269,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $14,000 | 4,213 |
| 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 | $1,006,000 | 2,047 |
| Over three months through twelve months | $8,175,000 | 562 |
| Over one year through three years | $23,512,000 | 509 |
| Over three years through five years | $3,556,000 | 2,372 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,181,000 | 726 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,405,000 | 3,268 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $14,000 | 4,178 |
| 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 | $1,011,000 | 2,096 |
| Over three months through twelve months | $6,180,000 | 661 |
| Over one year through three years | $20,500,000 | 580 |
| Over three years through five years | $4,692,000 | 1,938 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 833 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,141,000 | 3,665 |
| 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 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,000 | 4,129 |
| 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 | $1,011,000 | 2,066 |
| Over three months through twelve months | $4,143,000 | 962 |
| Over one year through three years | $21,460,000 | 577 |
| Over three years through five years | $504,000 | 4,816 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,166 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,086,000 | 3,877 |
| 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 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,000 | 4,185 |
| 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 | $1,012,000 | 2,031 |
| Over three months through twelve months | $3,087,000 | 1,275 |
| Over one year through three years | $20,462,000 | 594 |
| Over three years through five years | $501,000 | 4,842 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,469 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,173,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,000 | 4,248 |
| 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 | $1,011,000 | 1,953 |
| Over three months through twelve months | $3,102,000 | 1,326 |
| Over one year through three years | $20,530,000 | 577 |
| Over three years through five years | $504,000 | 4,768 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,497 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,445,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $24,000 | 4,314 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 1,759 |
| Over three months through twelve months | $3,102,000 | 1,316 |
| Over one year through three years | $10,438,000 | 1,063 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $501,000 | 5,440 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,440 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,494,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $24,000 | 4,348 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,379 |
| Over three months through twelve months | $3,466,000 | 1,222 |
| Over one year through three years | $7,478,000 | 1,429 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $504,000 | 5,391 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,199 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,532,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,000 | 3,018 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $25,000 | 4,403 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,477 |
| Over three months through twelve months | $4,475,000 | 966 |
| Over one year through three years | $8,492,000 | 1,204 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $501,000 | 5,418 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,271 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,682,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $25,000 | 4,395 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,228 |
| Over three months through twelve months | $5,526,000 | 901 |
| Over one year through three years | $9,612,000 | 1,059 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,499,000 | 4,680 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 1,165 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,857,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $26,000 | 4,399 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,078 |
| Over three months through twelve months | $5,122,000 | 925 |
| Over one year through three years | $9,801,000 | 1,018 |
| Over three years through five years | $1,051,000 | 4,260 |
| Over five years through fifteen years | $1,492,000 | 4,708 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 1,167 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,534,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $5,000 | 3,146 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,000 | 4,422 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $4,445,000 | 1,139 |
| Over one year through three years | $9,637,000 | 1,027 |
| Over three years through five years | $4,930,000 | 1,815 |
| Over five years through fifteen years | $1,479,000 | 4,789 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,428 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,044,000 | 4,005 |
| 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 | 2,845 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,000 | 4,350 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,666 |
| Over three months through twelve months | $3,428,000 | 1,659 |
| Over one year through three years | $9,824,000 | 1,032 |
| Over three years through five years | $7,241,000 | 1,180 |
| Over five years through fifteen years | $1,503,000 | 4,810 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,966 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,631,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $28,000 | 4,183 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $3,376,000 | 2,294 |
| Over one year through three years | $10,615,000 | 1,228 |
| Over three years through five years | $2,107,000 | 3,365 |
| Over five years through fifteen years | $487,000 | 5,507 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 2,568 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,130,000 | 4,668 |
| 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 | 2,732 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $9,000 | 3,385 |
| Over three years through five years | $3,000 | 2,702 |
| Over five years through fifteen years | $29,000 | 4,086 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,493 |
| Over three months through twelve months | $3,003,000 | 2,634 |
| Over one year through three years | $10,858,000 | 1,421 |
| Over three years through five years | $2,035,000 | 3,580 |
| Over five years through fifteen years | $483,000 | 5,505 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 2,554 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,910,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $9,000 | 2,902 |
| Over five years through fifteen years | $29,000 | 4,059 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,549 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $3,690,000 | 2,405 |
| Over one year through three years | $10,716,000 | 1,519 |
| Over three years through five years | $1,979,000 | 3,732 |
| Over five years through fifteen years | $471,000 | 5,458 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 2,592 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,040,000 | 4,877 |
| 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 | 2,554 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $11,000 | 3,082 |
| Over five years through fifteen years | $32,000 | 4,015 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,561 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $3,683,000 | 2,398 |
| Over one year through three years | $10,800,000 | 1,586 |
| Over three years through five years | $1,013,000 | 4,722 |
| Over five years through fifteen years | $480,000 | 5,424 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,980,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $34,000 | 4,024 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $3,678,000 | 2,455 |
| Over one year through three years | $8,751,000 | 2,074 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $479,000 | 5,382 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 2,041 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,693,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $15,000 | 3,466 |
| Over three years through five years | $17,000 | 3,324 |
| Over five years through fifteen years | $38,000 | 4,028 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,563 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,996 |
| Over three months through twelve months | $4,970,000 | 1,872 |
| Over one year through three years | $7,314,000 | 2,540 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $777,000 | 5,066 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 1,832 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,673,000 | 5,324 |
| 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 | $10,000 | 2,803 |
| Over one year through three years | $16,000 | 3,511 |
| Over three years through five years | $22,000 | 3,373 |
| Over five years through fifteen years | $51,000 | 4,013 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,002 |
| Over three months through twelve months | $6,522,000 | 1,610 |
| Over one year through three years | $5,269,000 | 3,310 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $773,000 | 4,946 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,648 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,731,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $16,000 | 3,459 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $53,000 | 4,063 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,659 |
| Over three months through twelve months | $7,553,000 | 1,399 |
| Over one year through three years | $4,298,000 | 3,795 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $778,000 | 4,933 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 1,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,778,000 | 5,042 |
| 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 | 2,593 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $28,000 | 3,531 |
| Over five years through fifteen years | $49,000 | 4,101 |
| Over fifteen years | $12,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,658 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,905 |
| Over three months through twelve months | $7,553,000 | 1,324 |
| Over one year through three years | $6,311,000 | 3,016 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $784,000 | 4,917 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,551,000 | 1,362 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,120,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $33,000 | 3,610 |
| Over five years through fifteen years | $53,000 | 4,147 |
| Over fifteen years | $12,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,738 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,677 |
| Over three months through twelve months | $7,006,000 | 1,178 |
| Over one year through three years | $8,927,000 | 2,294 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $790,000 | 4,991 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 1,232 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,292,000 | 4,397 |
| 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 | $19,000 | 2,525 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $40,000 | 3,588 |
| Over five years through fifteen years | $71,000 | 4,205 |
| Over fifteen years | $14,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,569 |
| Over three months through twelve months | $7,207,000 | 1,118 |
| Over one year through three years | $11,036,000 | 1,868 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $787,000 | 5,009 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 1,127 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,590,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $44,000 | 3,622 |
| Over five years through fifteen years | $77,000 | 4,312 |
| Over fifteen years | $16,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,181 |
| Over three months through twelve months | $6,364,000 | 1,149 |
| Over one year through three years | $14,006,000 | 1,489 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $783,000 | 5,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,626,000 | 1,055 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,261,000 | 3,730 |
| 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 | 2,733 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $47,000 | 3,655 |
| Over five years through fifteen years | $84,000 | 4,311 |
| Over fifteen years | $17,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,824 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,179 |
| Over three months through twelve months | $7,658,000 | 867 |
| Over one year through three years | $16,209,000 | 1,230 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $791,000 | 5,164 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 891 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,476,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $49,000 | 3,660 |
| Over five years through fifteen years | $92,000 | 4,343 |
| Over fifteen years | $17,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,715,000 | 1,081 |
| Over three months through twelve months | $8,890,000 | 683 |
| Over one year through three years | $17,289,000 | 1,113 |
| Over three years through five years | $1,578,000 | 4,790 |
| Over five years through fifteen years | $794,000 | 5,292 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,606,000 | 657 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,888,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $50,000 | 3,693 |
| Over five years through fifteen years | $108,000 | 4,380 |
| Over fifteen years | $21,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,730 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $10,532,000 | 545 |
| Over one year through three years | $18,297,000 | 1,002 |
| Over three years through five years | $2,547,000 | 4,079 |
| Over five years through fifteen years | $771,000 | 5,435 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,041,000 | 750 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,049,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,449 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $50,000 | 3,630 |
| Over five years through fifteen years | $122,000 | 4,337 |
| Over fifteen years | $24,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,925 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,677 |
| Over three months through twelve months | $7,800,000 | 778 |
| Over one year through three years | $19,035,000 | 895 |
| Over three years through five years | $1,650,000 | 4,717 |
| Over five years through fifteen years | $813,000 | 5,383 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,293,000 | 902 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,026,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $19,000 | 2,768 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $136,000 | 4,337 |
| Over fifteen years | $31,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,958 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,722 |
| Over three months through twelve months | $6,849,000 | 957 |
| Over one year through three years | $19,289,000 | 910 |
| Over three years through five years | $1,582,000 | 4,809 |
| Over five years through fifteen years | $794,000 | 5,474 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 1,083 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,477,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $160,000 | 4,347 |
| Over fifteen years | $37,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,047 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,728 |
| Over three months through twelve months | $5,318,000 | 1,200 |
| Over one year through three years | $21,616,000 | 745 |
| Over three years through five years | $3,195,000 | 3,347 |
| Over five years through fifteen years | $788,000 | 5,530 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,274 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,739,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,015 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $250,000 | 4,195 |
| Over fifteen years | $44,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,203 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,020 |
| Over three months through twelve months | $7,070,000 | 975 |
| Over one year through three years | $17,252,000 | 958 |
| Over three years through five years | $2,238,000 | 3,874 |
| Over five years through fifteen years | $333,000 | 5,980 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,459,000 | 900 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,864,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,597 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $277,000 | 4,095 |
| Over fifteen years | $44,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,239 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,469 |
| Over three months through twelve months | $8,915,000 | 773 |
| Over one year through three years | $19,776,000 | 875 |
| Over three years through five years | $2,191,000 | 3,861 |
| Over five years through fifteen years | $779,000 | 5,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,666,000 | 860 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,404,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,677 |
| Over three months through twelve months | $27,000 | 3,010 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $16,000 | 3,235 |
| Over five years through fifteen years | $295,000 | 4,000 |
| Over fifteen years | $52,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,278 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,423 |
| Over three months through twelve months | $9,424,000 | 678 |
| Over one year through three years | $20,015,000 | 901 |
| Over three years through five years | $1,328,000 | 4,848 |
| Over five years through fifteen years | $788,000 | 5,234 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 938 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,780,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $36,000 | 2,865 |
| Over one year through three years | $138,000 | 1,866 |
| Over three years through five years | $29,000 | 2,482 |
| Over five years through fifteen years | $494,000 | 3,332 |
| Over fifteen years | $69,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,074 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $2,125,000 | 2,310 |
| Over one year through three years | $14,678,000 | 1,079 |
| Over three years through five years | $3,673,000 | 3,029 |
| Over five years through fifteen years | $2,315,000 | 4,081 |
| Over fifteen years | $68,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 2,439 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,442,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,384 |
| Over three months through twelve months | $57,000 | 2,943 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $203,000 | 1,637 |
| Over five years through fifteen years | $510,000 | 2,681 |
| Over fifteen years | $212,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,359 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $2,055,000 | 3,115 |
| Over one year through three years | $5,204,000 | 3,270 |
| Over three years through five years | $5,935,000 | 2,242 |
| Over five years through fifteen years | $2,859,000 | 3,919 |
| Over fifteen years | $149,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 3,114 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,695,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,317 |
| Over three months through twelve months | $64,000 | 3,384 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $260,000 | 1,857 |
| Over five years through fifteen years | $593,000 | 2,783 |
| Over fifteen years | $357,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,385 |
| Over three years | $83,000 | 3,085 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,411 |
| Over three months through twelve months | $2,748,000 | 2,414 |
| Over one year through three years | $5,095,000 | 3,087 |
| Over three years through five years | $3,979,000 | 3,451 |
| Over five years through fifteen years | $4,945,000 | 3,193 |
| Over fifteen years | $448,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,754 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,835,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,522 |
| Over three months through twelve months | $80,000 | 3,369 |
| Over one year through three years | $119,000 | 2,556 |
| Over three years through five years | $82,000 | 2,679 |
| Over five years through fifteen years | $1,101,000 | 2,201 |
| Over fifteen years | $534,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,352 |
| Over three years | $113,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,999 |
| Over three months through twelve months | $1,366,000 | 4,341 |
| Over one year through three years | $6,446,000 | 2,410 |
| Over three years through five years | $1,649,000 | 4,975 |
| Over five years through fifteen years | $2,986,000 | 4,072 |
| Over fifteen years | $1,159,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 4,812 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,263,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,494 |
| Over three months through twelve months | $100,000 | 3,476 |
| Over one year through three years | $50,000 | 2,935 |
| Over three years through five years | $164,000 | 2,477 |
| Over five years through fifteen years | $1,531,000 | 1,799 |
| Over fifteen years | $835,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,919 |
| Over three years | $329,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $3,245,000 | 4,921 |
| Over three years through five years | $826,000 | 6,441 |
| Over five years through fifteen years | $2,971,000 | 3,638 |
| Over fifteen years | $1,299,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 5,956 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,708,000 | 6,373 |
| 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 | $1,810,000 | 6,068 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,275,000 | 7,040 |
| 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 | $2,579,000 | 5,996 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,373,000 | 6,908 |
| 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 | $3,437,000 | 4,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,696,000 | 7,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,200,000 | 8,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,929,000 | 8,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,600,000 | 7,556 |