Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $12,900,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 792 |
| Over three months through twelve months | $3,134,000 | 516 |
| Over one year through three years | $483,000 | 1,235 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,584,000 | 2,879 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,532,000 | 3,420 |
| Over three years through five years | $1,008,000 | 4,158 |
| Over five years through fifteen years | $1,892,000 | 4,851 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,376,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,348 |
| Over three months through twelve months | $4,310,000 | 442 |
| Over one year through three years | $551,000 | 1,095 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,802,000 | 2,881 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,535,000 | 3,433 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,410,000 | 4,619 |
| Over fifteen years | $495,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,910,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 591 |
| Over three months through twelve months | $2,832,000 | 531 |
| Over one year through three years | $577,000 | 1,088 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,042,000 | 2,837 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,534,000 | 2,838 |
| Over three years through five years | $1,004,000 | 4,291 |
| Over five years through fifteen years | $4,455,000 | 3,943 |
| Over fifteen years | $479,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,317,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 626 |
| Over three months through twelve months | $3,775,000 | 367 |
| Over one year through three years | $664,000 | 869 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,189,000 | 2,547 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,540,000 | 2,720 |
| Over three years through five years | $1,004,000 | 4,043 |
| Over five years through fifteen years | $4,477,000 | 3,669 |
| Over fifteen years | $515,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,177,000 | 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 | $1,448,000 | 574 |
| Over three months through twelve months | $3,600,000 | 346 |
| Over one year through three years | $755,000 | 822 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,328,000 | 2,423 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,035,000 | 3,026 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,494,000 | 3,631 |
| Over fifteen years | $1,517,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,675,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,100 |
| Over three months through twelve months | $4,844,000 | 296 |
| Over one year through three years | $850,000 | 796 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,374,000 | 2,370 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $503,000 | 4,561 |
| Over three years through five years | $4,233,000 | 2,288 |
| Over five years through fifteen years | $6,023,000 | 3,225 |
| Over fifteen years | $1,515,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,976,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,348,000 | 446 |
| Over three months through twelve months | $3,118,000 | 394 |
| Over one year through three years | $516,000 | 1,048 |
| Over three years through five years | $470,000 | 1,132 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $504,000 | 4,646 |
| Over three years through five years | $8,245,000 | 1,382 |
| Over five years through fifteen years | $9,280,000 | 2,561 |
| Over fifteen years | $1,495,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,005,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 583 |
| Over three months through twelve months | $4,588,000 | 339 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,053,000 | 781 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $8,255,000 | 1,298 |
| Over five years through fifteen years | $10,357,000 | 2,317 |
| Over fifteen years | $458,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,770,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 545 |
| Over three months through twelve months | $4,771,000 | 307 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,114,000 | 824 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $124,000 | 4,189 |
| Over one year through three years | $1,643,000 | 3,456 |
| Over three years through five years | $3,658,000 | 2,287 |
| Over five years through fifteen years | $17,244,000 | 1,498 |
| Over fifteen years | $6,562,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,779 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,907,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,287 |
| Over three months through twelve months | $6,562,000 | 260 |
| Over one year through three years | $363,000 | 1,357 |
| Over three years through five years | $2,613,000 | 514 |
| Over five years through fifteen years | $1,013,000 | 3,221 |
| Over fifteen years | $8,638,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $647,000 | 4,613 |
| Over five years through fifteen years | $14,036,000 | 1,817 |
| Over fifteen years | $6,695,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,831 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,135,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 471 |
| Over three months through twelve months | $3,966,000 | 431 |
| Over one year through three years | $1,564,000 | 625 |
| Over three years through five years | $3,065,000 | 493 |
| Over five years through fifteen years | $1,015,000 | 3,254 |
| Over fifteen years | $11,218,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $647,000 | 4,625 |
| Over five years through fifteen years | $13,013,000 | 1,893 |
| Over fifteen years | $7,272,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,771 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,841,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 549 |
| Over three months through twelve months | $4,992,000 | 402 |
| Over one year through three years | $1,629,000 | 656 |
| Over three years through five years | $3,035,000 | 509 |
| Over five years through fifteen years | $1,333,000 | 3,130 |
| Over fifteen years | $12,232,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $647,000 | 4,580 |
| Over five years through fifteen years | $12,331,000 | 1,931 |
| Over fifteen years | $7,947,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,601 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,537,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 496 |
| Over three months through twelve months | $5,025,000 | 388 |
| Over one year through three years | $1,801,000 | 715 |
| Over three years through five years | $3,199,000 | 528 |
| Over five years through fifteen years | $1,378,000 | 3,144 |
| Over fifteen years | $13,121,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $648,000 | 4,644 |
| Over five years through fifteen years | $13,391,000 | 1,759 |
| Over fifteen years | $7,952,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,437 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,614,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,830,000 | 314 |
| Over one year through three years | $2,898,000 | 614 |
| Over three years through five years | $3,014,000 | 596 |
| Over five years through fifteen years | $1,854,000 | 2,942 |
| Over fifteen years | $13,986,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,679 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $648,000 | 4,574 |
| Over five years through fifteen years | $14,362,000 | 1,542 |
| Over fifteen years | $8,937,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,813 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,928,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 407 |
| Over three months through twelve months | $4,645,000 | 376 |
| Over one year through three years | $3,278,000 | 639 |
| Over three years through five years | $1,339,000 | 1,045 |
| Over five years through fifteen years | $3,852,000 | 2,235 |
| Over fifteen years | $15,538,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,578 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $649,000 | 4,660 |
| Over five years through fifteen years | $22,098,000 | 964 |
| Over fifteen years | $9,434,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,201 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,961,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 439 |
| Over three months through twelve months | $5,744,000 | 311 |
| Over one year through three years | $3,656,000 | 599 |
| Over three years through five years | $489,000 | 1,812 |
| Over five years through fifteen years | $5,116,000 | 1,860 |
| Over fifteen years | $16,396,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,417 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,015,000 | 3,023 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $25,827,000 | 810 |
| Over fifteen years | $9,435,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,525 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,992,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 401 |
| Over three months through twelve months | $5,516,000 | 289 |
| Over one year through three years | $4,349,000 | 524 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,622,000 | 1,663 |
| Over fifteen years | $16,282,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,161 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,009,000 | 2,966 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $24,902,000 | 829 |
| Over fifteen years | $9,744,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,723 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,429,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $11,619,000 | 149 |
| Over one year through three years | $4,858,000 | 468 |
| Over three years through five years | $2,374,000 | 596 |
| Over five years through fifteen years | $4,513,000 | 1,920 |
| Over fifteen years | $10,486,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,110 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,019,000 | 3,101 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $27,334,000 | 775 |
| Over fifteen years | $9,748,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,983 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,421,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 576 |
| Over three months through twelve months | $8,130,000 | 210 |
| Over one year through three years | $7,157,000 | 339 |
| Over three years through five years | $2,778,000 | 521 |
| Over five years through fifteen years | $5,965,000 | 1,490 |
| Over fifteen years | $8,084,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,103 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,354 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,030,000 | 4,612 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $26,968,000 | 801 |
| Over fifteen years | $9,941,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,121 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,209,000 | 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 | $891,000 | 704 |
| Over three months through twelve months | $6,649,000 | 277 |
| Over one year through three years | $10,483,000 | 244 |
| Over three years through five years | $1,918,000 | 649 |
| Over five years through fifteen years | $7,126,000 | 1,128 |
| Over fifteen years | $6,692,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,950 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $1,348,000 | 3,933 |
| Over one year through three years | $2,015,000 | 4,288 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $29,598,000 | 671 |
| Over fifteen years | $10,574,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 3,289 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,222,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $3,834,000 | 419 |
| Over one year through three years | $15,234,000 | 177 |
| Over three years through five years | $2,001,000 | 715 |
| Over five years through fifteen years | $5,253,000 | 1,318 |
| Over fifteen years | $6,726,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,923 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,972 |
| Over three months through twelve months | $5,806,000 | 1,564 |
| Over one year through three years | $2,994,000 | 3,959 |
| Over three years through five years | $1,000,000 | 4,718 |
| Over five years through fifteen years | $23,681,000 | 849 |
| Over fifteen years | $8,972,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 1,607 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,767,000 | 1,735 |
| 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 | $3,665,000 | 404 |
| Over one year through three years | $15,226,000 | 166 |
| Over three years through five years | $3,454,000 | 569 |
| Over five years through fifteen years | $5,380,000 | 1,271 |
| Over fifteen years | $755,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,818 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,965,000 | 1,906 |
| Over one year through three years | $4,951,000 | 3,030 |
| Over three years through five years | $992,000 | 4,768 |
| Over five years through fifteen years | $17,470,000 | 1,116 |
| Over fifteen years | $8,377,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 2,217 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,435,000 | 1,733 |
| 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 | 1,964 |
| Over three months through twelve months | $1,238,000 | 802 |
| Over one year through three years | $19,282,000 | 144 |
| Over three years through five years | $3,699,000 | 641 |
| Over five years through fifteen years | $5,775,000 | 1,201 |
| Over fifteen years | $844,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,806 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,629,000 | 3,024 |
| Over one year through three years | $7,292,000 | 2,309 |
| Over three years through five years | $1,994,000 | 3,741 |
| Over five years through fifteen years | $15,777,000 | 1,228 |
| Over fifteen years | $7,261,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 3,596 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,302,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $159,000 | 1,910 |
| Over one year through three years | $20,278,000 | 134 |
| Over three years through five years | $5,128,000 | 541 |
| Over five years through fifteen years | $4,863,000 | 1,419 |
| Over fifteen years | $868,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,788 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,161,000 | 4,446 |
| Over one year through three years | $8,726,000 | 2,077 |
| Over three years through five years | $1,983,000 | 3,829 |
| Over five years through fifteen years | $15,706,000 | 1,184 |
| Over fifteen years | $6,764,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,738 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,201,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $123,000 | 1,862 |
| Over one year through three years | $18,626,000 | 142 |
| Over three years through five years | $5,179,000 | 601 |
| Over five years through fifteen years | $5,090,000 | 1,401 |
| Over fifteen years | $884,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,739 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $8,884,000 | 2,180 |
| Over three years through five years | $2,980,000 | 3,119 |
| Over five years through fifteen years | $11,761,000 | 1,565 |
| Over fifteen years | $5,977,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,437 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,285,000 | 2,120 |
| 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 | $132,000 | 1,841 |
| Over one year through three years | $18,720,000 | 165 |
| Over three years through five years | $2,724,000 | 1,037 |
| Over five years through fifteen years | $4,219,000 | 1,616 |
| Over fifteen years | $890,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,654 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $9,791,000 | 2,051 |
| Over three years through five years | $3,948,000 | 2,588 |
| Over five years through fifteen years | $6,197,000 | 2,380 |
| Over fifteen years | $6,909,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,788,000 | 2,514 |
| 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 | $48,000 | 2,263 |
| Over one year through three years | $10,518,000 | 249 |
| Over three years through five years | $7,021,000 | 511 |
| Over five years through fifteen years | $4,503,000 | 1,598 |
| Over fifteen years | $949,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,648 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $7,872,000 | 2,553 |
| Over three years through five years | $3,925,000 | 2,623 |
| Over five years through fifteen years | $4,172,000 | 2,974 |
| Over fifteen years | $5,940,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,713,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,023 |
| Over three months through twelve months | $11,000 | 2,759 |
| Over one year through three years | $7,584,000 | 327 |
| Over three years through five years | $7,337,000 | 497 |
| Over five years through fifteen years | $4,831,000 | 1,549 |
| Over fifteen years | $979,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,702 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,764,000 | 3,223 |
| Over three years through five years | $3,942,000 | 2,621 |
| Over five years through fifteen years | $4,086,000 | 2,990 |
| Over fifteen years | $6,212,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,476,000 | 2,916 |
| 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 | 2,647 |
| Over three months through twelve months | $54,000 | 2,228 |
| Over one year through three years | $5,826,000 | 409 |
| Over three years through five years | $8,962,000 | 422 |
| Over five years through fifteen years | $5,093,000 | 1,538 |
| Over fifteen years | $1,008,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,709 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,280 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,777,000 | 3,213 |
| Over three years through five years | $2,945,000 | 3,281 |
| Over five years through fifteen years | $2,108,000 | 3,920 |
| Over fifteen years | $4,339,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,518,000 | 3,172 |
| 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 | $54,000 | 2,212 |
| Over one year through three years | $3,666,000 | 519 |
| Over three years through five years | $9,211,000 | 425 |
| Over five years through fifteen years | $6,989,000 | 1,362 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,629 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $275,000 | 5,501 |
| Over one year through three years | $4,820,000 | 3,524 |
| Over three years through five years | $3,953,000 | 2,830 |
| Over five years through fifteen years | $2,113,000 | 3,962 |
| Over fifteen years | $2,044,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,664 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,066,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $356,000 | 1,779 |
| Over three years through five years | $9,807,000 | 406 |
| Over five years through fifteen years | $7,018,000 | 1,423 |
| Over fifteen years | $1,877,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,402 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $275,000 | 5,331 |
| Over one year through three years | $2,620,000 | 4,643 |
| Over three years through five years | $4,900,000 | 2,477 |
| Over five years through fifteen years | $2,106,000 | 4,013 |
| Over fifteen years | $2,228,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,595 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,696,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $402,000 | 1,474 |
| Over three years through five years | $9,760,000 | 406 |
| Over five years through fifteen years | $7,188,000 | 1,424 |
| Over fifteen years | $1,959,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,370 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,505 |
| Over three months through twelve months | $276,000 | 5,204 |
| Over one year through three years | $1,178,000 | 5,692 |
| Over three years through five years | $3,456,000 | 3,203 |
| Over five years through fifteen years | $2,121,000 | 4,083 |
| Over fifteen years | $866,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,815 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,490,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $188,000 | 1,668 |
| Over three years through five years | $9,585,000 | 400 |
| Over five years through fifteen years | $6,478,000 | 1,542 |
| Over fifteen years | $2,021,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,206 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,018,000 | 3,405 |
| Over one year through three years | $451,000 | 6,563 |
| Over three years through five years | $2,469,000 | 3,960 |
| Over five years through fifteen years | $1,991,000 | 4,328 |
| Over fifteen years | $867,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,594 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,636,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,313 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $221,000 | 1,501 |
| Over three years through five years | $8,617,000 | 431 |
| Over five years through fifteen years | $7,121,000 | 1,461 |
| Over fifteen years | $86,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,038 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,368 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $276,000 | 6,748 |
| Over three years through five years | $3,590,000 | 3,372 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $1,793,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,518 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,869,000 | 4,721 |
| 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 | $418,000 | 1,350 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,434,000 | 523 |
| Over five years through fifteen years | $5,136,000 | 1,809 |
| Over fifteen years | $88,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 1,183 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,047,000 | 3,485 |
| Over one year through three years | $276,000 | 6,692 |
| Over three years through five years | $653,000 | 5,930 |
| Over five years through fifteen years | $999,000 | 5,233 |
| Over fifteen years | $881,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,614 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,877,000 | 4,500 |
| 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 | 3,043 |
| Over three months through twelve months | $490,000 | 1,311 |
| Over one year through three years | $343,000 | 1,104 |
| Over three years through five years | $12,271,000 | 291 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $101,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,880,000 | 827 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $276,000 | 6,761 |
| Over three years through five years | $653,000 | 5,902 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $863,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,239 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,387,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $583,000 | 1,174 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,902,000 | 504 |
| Over five years through fifteen years | $819,000 | 3,474 |
| Over fifteen years | $103,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,023,000 | 775 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $276,000 | 6,695 |
| Over three years through five years | $652,000 | 5,862 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $829,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,771 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,955,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $792,000 | 702 |
| Over three years through five years | $627,000 | 2,157 |
| Over five years through fifteen years | $1,132,000 | 3,150 |
| Over fifteen years | $106,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,297,000 | 805 |
| Over three years | $999,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $277,000 | 6,691 |
| Over three years through five years | $653,000 | 5,755 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $870,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,427,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,002,000 | 582 |
| Over three years through five years | $3,027,000 | 801 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $118,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,357 |
| Over three years | $3,226,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $201,000 | 5,800 |
| Over one year through three years | $277,000 | 6,872 |
| Over three years through five years | $653,000 | 5,739 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $819,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,887,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,040,000 | 575 |
| Over three years through five years | $3,843,000 | 545 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $166,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,837,000 | 1,175 |
| Over three years | $3,049,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $201,000 | 5,702 |
| Over one year through three years | $277,000 | 6,954 |
| Over three years through five years | $176,000 | 6,661 |
| Over five years through fifteen years | $477,000 | 5,701 |
| Over fifteen years | $821,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,025,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $100,000 | 2,454 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,946,000 | 392 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $270,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,444 |
| Over three years | $8,794,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $203,000 | 7,233 |
| Over three years through five years | $278,000 | 6,655 |
| Over five years through fifteen years | $654,000 | 5,686 |
| Over fifteen years | $761,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,990,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $526,000 | 1,040 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $536,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,481 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,001,000 | 5,690 |
| Over three years through five years | $7,006,000 | 1,921 |
| Over five years through fifteen years | $1,004,000 | 5,338 |
| Over fifteen years | $3,837,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,242,000 | 5,438 |
| 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 | $0 | 3,783 |
| Over one year through three years | $449,000 | 1,100 |
| Over three years through five years | $571,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $214,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,585 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $7,758,000 | 2,024 |
| Over five years through fifteen years | $1,036,000 | 5,631 |
| Over fifteen years | $5,072,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,401,000 | 7,144 |
| 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 | $429,000 | 2,348 |
| Over one year through three years | $2,003,000 | 583 |
| Over three years through five years | $890,000 | 1,148 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $2,529,000 | 4,635 |
| Over three years through five years | $1,540,000 | 5,090 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 6,164 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,000,000 | 9,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,000,000 | 6,290 |
| Over three years through five years | $3,000,000 | 3,686 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,915,000 | 6,894 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,011,000 | 9,662 |
| 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 | $0 | 10,035 |