Home > The Bank of Holland > Total Debt Securities
The Bank of Holland, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $32,543,000 | 3,240 |
| 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 | $0 | 4,344 |
| 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 | $18,782,000 | 404 |
| Over three years | $5,361,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $3,817,000 | 1,186 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $386,000 | 4,637 |
| Over three years through five years | $241,000 | 4,962 |
| Over five years through fifteen years | $3,441,000 | 3,917 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,962,000 | 3,164 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $20,507,000 | 396 |
| Over three years | $5,889,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,106 |
| Over three months through twelve months | $267,000 | 3,425 |
| Over one year through three years | $533,000 | 4,480 |
| Over three years through five years | $348,000 | 4,927 |
| Over five years through fifteen years | $3,408,000 | 3,972 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,379 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,320,000 | 2,038 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $23,536,000 | 377 |
| Over three years | $12,131,000 | 922 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 1,107 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $750,000 | 4,210 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $24,209,000 | 1,420 |
| Over fifteen years | $2,216,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,909,000 | 1,798 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $23,723,000 | 363 |
| Over three years | $13,874,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,133 |
| Over three months through twelve months | $465,000 | 3,042 |
| Over one year through three years | $751,000 | 4,134 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $29,848,000 | 1,236 |
| Over fifteen years | $5,236,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,621,000 | 1,859 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $22,466,000 | 372 |
| Over three years | $17,252,000 | 802 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,192 |
| Over three months through twelve months | $465,000 | 3,073 |
| Over one year through three years | $752,000 | 4,097 |
| Over three years through five years | $100,000 | 5,233 |
| Over five years through fifteen years | $29,459,000 | 1,292 |
| Over fifteen years | $2,216,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,019,000 | 1,810 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $21,424,000 | 365 |
| Over three years | $20,625,000 | 727 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,327 |
| Over three months through twelve months | $266,000 | 3,626 |
| Over one year through three years | $702,000 | 4,065 |
| Over three years through five years | $351,000 | 4,950 |
| Over five years through fifteen years | $29,415,000 | 1,335 |
| Over fifteen years | $3,126,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,643 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,434,000 | 1,839 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $23,053,000 | 333 |
| Over three years | $21,187,000 | 728 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,501 |
| Over three months through twelve months | $110,000 | 4,077 |
| Over one year through three years | $968,000 | 3,831 |
| Over three years through five years | $351,000 | 4,947 |
| Over five years through fifteen years | $29,252,000 | 1,349 |
| Over fifteen years | $3,243,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,709 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,149,000 | 1,867 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $24,343,000 | 349 |
| Over three years | $19,010,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $381,000 | 3,446 |
| Over one year through three years | $969,000 | 3,881 |
| Over three years through five years | $351,000 | 4,944 |
| Over five years through fifteen years | $28,853,000 | 1,326 |
| Over fifteen years | $3,242,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,746 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,290,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $3,472,000 | 1,329 |
| Over three years | $45,954,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $381,000 | 3,481 |
| Over one year through three years | $970,000 | 3,938 |
| Over three years through five years | $352,000 | 4,957 |
| Over five years through fifteen years | $28,921,000 | 1,334 |
| Over fifteen years | $3,240,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $86,771,000 | 1,688 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $35,870,000 | 347 |
| Over three years | $16,696,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $271,000 | 3,797 |
| Over one year through three years | $835,000 | 4,071 |
| Over three years through five years | $498,000 | 4,721 |
| Over five years through fifteen years | $29,361,000 | 1,305 |
| Over fifteen years | $3,240,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,094 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,571,000 | 1,712 |
| 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 | $184,000 | 1,662 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $40,134,000 | 367 |
| Over three years | $13,698,000 | 775 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,746 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $869,000 | 4,037 |
| Over three years through five years | $810,000 | 4,328 |
| Over five years through fifteen years | $22,285,000 | 1,659 |
| Over fifteen years | $6,377,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,493 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,219,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $240,000 | 1,489 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $47,212,000 | 370 |
| Over three years | $9,824,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,687 |
| Over three months through twelve months | $111,000 | 4,284 |
| Over one year through three years | $871,000 | 4,058 |
| Over three years through five years | $812,000 | 4,282 |
| Over five years through fifteen years | $9,674,000 | 2,925 |
| Over fifteen years | $5,193,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,497 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,016,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,105 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $242,000 | 1,464 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $914,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,167,000 | 433 |
| Over three years | $20,197,000 | 605 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,628 |
| Over three months through twelve months | $112,000 | 4,302 |
| Over one year through three years | $873,000 | 4,105 |
| Over three years through five years | $818,000 | 4,363 |
| Over five years through fifteen years | $6,197,000 | 3,526 |
| Over fifteen years | $7,110,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,573 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,373,000 | 2,066 |
| 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 | 2,073 |
| Over three months through twelve months | $35,000 | 2,320 |
| Over one year through three years | $244,000 | 1,448 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,225,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,894,000 | 463 |
| Over three years | $22,199,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,458 |
| Over three months through twelve months | $113,000 | 4,391 |
| Over one year through three years | $662,000 | 4,391 |
| Over three years through five years | $750,000 | 4,542 |
| Over five years through fifteen years | $474,000 | 5,598 |
| Over fifteen years | $5,191,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,682,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $250,000 | 1,495 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $3,795,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,740,000 | 717 |
| Over three years | $45,011,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,345 |
| Over three months through twelve months | $146,000 | 4,324 |
| Over one year through three years | $504,000 | 4,658 |
| Over three years through five years | $1,021,000 | 4,267 |
| Over five years through fifteen years | $8,080,000 | 3,064 |
| Over fifteen years | $8,327,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,069,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $46,000 | 1,868 |
| Over one year through three years | $254,000 | 1,322 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,043,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,203,000 | 352 |
| Over three years | $20,184,000 | 498 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,113 |
| Over three months through twelve months | $257,000 | 3,738 |
| Over one year through three years | $503,000 | 4,419 |
| Over three years through five years | $1,019,000 | 4,004 |
| Over five years through fifteen years | $13,614,000 | 2,028 |
| Over fifteen years | $5,191,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,780,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $305,000 | 1,272 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $4,263,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,286,000 | 397 |
| Over three years | $40,460,000 | 334 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,108 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $506,000 | 4,462 |
| Over three years through five years | $1,026,000 | 4,024 |
| Over five years through fifteen years | $481,000 | 5,298 |
| Over fifteen years | $5,191,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,793,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $434,000 | 1,147 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $5,074,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,105,000 | 652 |
| Over three years | $57,376,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 998 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $539,000 | 4,468 |
| Over three years through five years | $1,953,000 | 3,486 |
| Over five years through fifteen years | $1,826,000 | 4,636 |
| Over fifteen years | $5,190,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,286,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $57,000 | 2,066 |
| Over one year through three years | $521,000 | 1,041 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $5,074,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,083,000 | 1,085 |
| Over three years | $64,705,000 | 225 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,009 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $374,000 | 4,851 |
| Over three years through five years | $1,910,000 | 3,506 |
| Over five years through fifteen years | $2,036,000 | 4,493 |
| Over fifteen years | $5,189,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,536 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,212,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,151 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $601,000 | 1,083 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,280,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,349,000 | 1,078 |
| Over three years | $34,682,000 | 354 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 897 |
| Over three months through twelve months | $111,000 | 4,179 |
| Over one year through three years | $374,000 | 4,878 |
| Over three years through five years | $1,875,000 | 3,373 |
| Over five years through fifteen years | $1,731,000 | 4,575 |
| Over fifteen years | $5,189,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,736,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $33,000 | 2,341 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $758,000 | 1,052 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $16,273,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,825,000 | 940 |
| Over three years | $20,319,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $621,000 | 2,945 |
| Over one year through three years | $378,000 | 4,932 |
| Over three years through five years | $315,000 | 5,012 |
| Over five years through fifteen years | $721,000 | 5,172 |
| Over fifteen years | $2,450,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,600 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,735,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,348 |
| Over three months through twelve months | $39,000 | 2,466 |
| Over one year through three years | $20,000 | 2,237 |
| Over three years through five years | $1,061,000 | 957 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $19,808,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,564,000 | 873 |
| Over three years | $19,757,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $626,000 | 3,123 |
| Over one year through three years | $376,000 | 5,002 |
| Over three years through five years | $110,000 | 5,397 |
| Over five years through fifteen years | $900,000 | 5,130 |
| Over fifteen years | $2,450,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,365,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $63,000 | 2,545 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,256,000 | 954 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $26,724,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,370 |
| Over three years | $27,748,000 | 363 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,824 |
| Over three months through twelve months | $519,000 | 3,376 |
| Over one year through three years | $227,000 | 5,355 |
| Over three years through five years | $116,000 | 5,407 |
| Over five years through fifteen years | $120,000 | 5,735 |
| Over fifteen years | $2,450,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,884 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,007,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $55,000 | 2,733 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,767,000 | 787 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $28,528,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,854,000 | 1,157 |
| Over three years | $22,521,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $111,000 | 4,503 |
| Over one year through three years | $750,000 | 4,606 |
| Over three years through five years | $115,000 | 5,385 |
| Over five years through fifteen years | $845,000 | 5,158 |
| Over fifteen years | $2,450,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,900,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,218 |
| Over three months through twelve months | $37,000 | 2,844 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,469,000 | 653 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $31,172,000 | 442 |
| 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 | $27,947,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $755,000 | 4,635 |
| Over three years through five years | $115,000 | 5,481 |
| Over five years through fifteen years | $810,000 | 5,209 |
| Over fifteen years | $2,450,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,263 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,077,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $47,000 | 2,758 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,392,000 | 538 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $32,877,000 | 422 |
| 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 | $30,581,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $111,000 | 4,676 |
| Over one year through three years | $756,000 | 4,683 |
| Over three years through five years | $115,000 | 5,450 |
| Over five years through fifteen years | $722,000 | 5,212 |
| Over fifteen years | $2,450,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,629,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 856 |
| Over three months through twelve months | $142,000 | 2,210 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,085,000 | 362 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $25,597,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,494 |
| Over three years | $28,025,000 | 319 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,198 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $761,000 | 4,678 |
| Over three years through five years | $231,000 | 5,356 |
| Over five years through fifteen years | $460,000 | 5,462 |
| Over fifteen years | $2,450,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,423 |
| 2008-12-31 | Rank | |
| Total debt securities | $94,786,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 561 |
| Over three months through twelve months | $1,263,000 | 907 |
| Over one year through three years | $802,000 | 1,622 |
| Over three years through five years | $477,000 | 1,832 |
| Over five years through fifteen years | $6,117,000 | 1,646 |
| Over fifteen years | $4,124,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,620,000 | 323 |
| Over three years | $47,778,000 | 234 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $110,000 | 4,884 |
| Over one year through three years | $764,000 | 4,723 |
| Over three years through five years | $224,000 | 5,441 |
| Over five years through fifteen years | $638,000 | 5,261 |
| Over fifteen years | $2,450,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,068,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,086 |
| Over three months through twelve months | $2,567,000 | 519 |
| Over one year through three years | $816,000 | 1,626 |
| Over three years through five years | $508,000 | 1,721 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,111,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,869,000 | 419 |
| Over three years | $44,473,000 | 297 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $750,000 | 4,741 |
| Over three years through five years | $223,000 | 5,527 |
| Over five years through fifteen years | $546,000 | 5,362 |
| Over fifteen years | $2,450,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,883 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,613,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 510 |
| Over three months through twelve months | $1,367,000 | 801 |
| Over one year through three years | $851,000 | 1,611 |
| Over three years through five years | $75,000 | 2,450 |
| Over five years through fifteen years | $471,000 | 3,878 |
| Over fifteen years | $14,243,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 637 |
| Over three years | $45,087,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $363,000 | 4,473 |
| Over one year through three years | $741,000 | 4,830 |
| Over three years through five years | $223,000 | 5,566 |
| Over five years through fifteen years | $722,000 | 5,332 |
| Over fifteen years | $2,450,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,142 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,691,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 646 |
| Over three months through twelve months | $2,206,000 | 590 |
| Over one year through three years | $874,000 | 1,594 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $607,000 | 3,632 |
| Over fifteen years | $16,026,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,437,000 | 510 |
| Over three years | $38,905,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $255,000 | 5,071 |
| Over one year through three years | $763,000 | 5,004 |
| Over three years through five years | $225,000 | 5,561 |
| Over five years through fifteen years | $1,037,000 | 5,101 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,827,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 705 |
| Over three months through twelve months | $2,911,000 | 534 |
| Over one year through three years | $881,000 | 1,618 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $640,000 | 3,367 |
| Over fifteen years | $18,768,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,452,000 | 497 |
| Over three years | $25,103,000 | 393 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,844 |
| Over three months through twelve months | $2,451,000 | 2,873 |
| Over one year through three years | $1,754,000 | 4,541 |
| Over three years through five years | $221,000 | 5,703 |
| Over five years through fifteen years | $257,000 | 5,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,370 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,508,000 | 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 | $124,000 | 1,652 |
| Over three months through twelve months | $2,974,000 | 513 |
| Over one year through three years | $1,786,000 | 1,027 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $674,000 | 3,189 |
| Over fifteen years | $14,236,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,814,000 | 474 |
| Over three years | $21,781,000 | 391 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $3,488,000 | 2,388 |
| Over one year through three years | $3,159,000 | 3,772 |
| Over three years through five years | $219,000 | 5,849 |
| Over five years through fifteen years | $255,000 | 5,700 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,634 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,177,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,485 |
| Over three months through twelve months | $1,689,000 | 723 |
| Over one year through three years | $3,310,000 | 624 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $714,000 | 3,107 |
| Over fifteen years | $850,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,033,000 | 630 |
| Over three years | $16,409,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,465,000 | 2,515 |
| Over one year through three years | $2,636,000 | 4,348 |
| Over three years through five years | $1,681,000 | 3,994 |
| Over five years through fifteen years | $253,000 | 5,673 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 3,165 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,555,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,362 |
| Over three months through twelve months | $1,091,000 | 868 |
| Over one year through three years | $3,203,000 | 648 |
| Over three years through five years | $926,000 | 1,654 |
| Over five years through fifteen years | $775,000 | 3,035 |
| Over fifteen years | $906,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 523 |
| Over three years | $8,206,000 | 706 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $3,457,000 | 2,508 |
| Over one year through three years | $2,535,000 | 4,499 |
| Over three years through five years | $1,706,000 | 3,996 |
| Over five years through fifteen years | $375,000 | 5,518 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 2,696 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,714,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $445,000 | 1,354 |
| Over one year through three years | $3,977,000 | 560 |
| Over three years through five years | $981,000 | 1,736 |
| Over five years through fifteen years | $835,000 | 2,990 |
| Over fifteen years | $932,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,720,000 | 529 |
| Over three years | $10,526,000 | 590 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $1,977,000 | 3,651 |
| Over one year through three years | $4,986,000 | 3,217 |
| Over three years through five years | $1,702,000 | 4,049 |
| Over five years through fifteen years | $375,000 | 5,486 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,506 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,233,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,369 |
| Over three months through twelve months | $264,000 | 1,485 |
| Over one year through three years | $4,472,000 | 523 |
| Over three years through five years | $995,000 | 1,814 |
| Over five years through fifteen years | $892,000 | 2,937 |
| Over fifteen years | $951,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 680 |
| Over three years | $10,220,000 | 605 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $1,978,000 | 3,570 |
| Over one year through three years | $5,703,000 | 3,075 |
| Over three years through five years | $1,693,000 | 4,135 |
| Over five years through fifteen years | $374,000 | 5,491 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,895 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,263,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,395 |
| Over three months through twelve months | $352,000 | 1,373 |
| Over one year through three years | $4,667,000 | 524 |
| Over three years through five years | $993,000 | 1,862 |
| Over five years through fifteen years | $938,000 | 2,941 |
| 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 | $2,940,000 | 1,016 |
| Over three years | $7,302,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,213,000 | 3,456 |
| Over one year through three years | $5,643,000 | 3,174 |
| Over three years through five years | $1,659,000 | 4,158 |
| Over five years through fifteen years | $370,000 | 5,410 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 3,896 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,700,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,090 |
| Over three months through twelve months | $621,000 | 1,069 |
| Over one year through three years | $4,672,000 | 526 |
| Over three years through five years | $1,049,000 | 1,847 |
| Over five years through fifteen years | $1,003,000 | 2,925 |
| 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 | $1,973,000 | 1,224 |
| Over three years | $5,531,000 | 839 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,709 |
| Over three months through twelve months | $1,233,000 | 4,319 |
| Over one year through three years | $6,547,000 | 2,923 |
| Over three years through five years | $1,681,000 | 4,191 |
| Over five years through fifteen years | $328,000 | 5,433 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 4,125 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,849,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 977 |
| Over three months through twelve months | $239,000 | 1,561 |
| Over one year through three years | $5,331,000 | 453 |
| Over three years through five years | $1,055,000 | 1,917 |
| Over five years through fifteen years | $1,065,000 | 2,904 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,318 |
| Over three years | $4,223,000 | 887 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $910,000 | 4,797 |
| Over one year through three years | $7,549,000 | 2,671 |
| Over three years through five years | $1,692,000 | 4,172 |
| Over five years through fifteen years | $327,000 | 5,454 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,030,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,243 |
| Over three months through twelve months | $518,000 | 1,192 |
| Over one year through three years | $3,766,000 | 577 |
| Over three years through five years | $3,164,000 | 973 |
| Over five years through fifteen years | $1,150,000 | 2,922 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,221 |
| Over three years | $1,807,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,657,000 | 3,409 |
| Over one year through three years | $6,669,000 | 2,901 |
| Over three years through five years | $2,903,000 | 3,315 |
| Over five years through fifteen years | $333,000 | 5,536 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 3,808 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,897,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 887 |
| Over three months through twelve months | $206,000 | 1,654 |
| Over one year through three years | $2,249,000 | 760 |
| Over three years through five years | $5,215,000 | 672 |
| Over five years through fifteen years | $1,231,000 | 2,990 |
| 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 | $2,699,000 | 1,270 |
| Over three years | $2,010,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $1,658,000 | 3,295 |
| Over one year through three years | $5,692,000 | 3,159 |
| Over three years through five years | $1,413,000 | 4,676 |
| Over five years through fifteen years | $1,840,000 | 4,170 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,472,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,650 |
| Over three months through twelve months | $814,000 | 1,058 |
| Over one year through three years | $1,637,000 | 804 |
| Over three years through five years | $4,880,000 | 703 |
| Over five years through fifteen years | $2,618,000 | 2,410 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $4,832,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,972,000 | 2,880 |
| Over one year through three years | $6,334,000 | 2,891 |
| Over three years through five years | $1,290,000 | 4,885 |
| Over five years through fifteen years | $1,937,000 | 4,137 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,470,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,520 |
| Over three months through twelve months | $852,000 | 1,055 |
| Over one year through three years | $610,000 | 1,207 |
| Over three years through five years | $6,277,000 | 565 |
| Over five years through fifteen years | $2,813,000 | 2,364 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,599 |
| Over three years | $3,372,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $998,000 | 3,761 |
| Over one year through three years | $3,491,000 | 4,003 |
| Over three years through five years | $4,054,000 | 2,862 |
| Over five years through fifteen years | $446,000 | 5,602 |
| Over fifteen years | $667,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,278 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,656,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,215 |
| Over three months through twelve months | $751,000 | 1,084 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $3,609,000 | 873 |
| Over five years through fifteen years | $2,957,000 | 2,342 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,552 |
| Over three years | $3,432,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $1,001,000 | 3,493 |
| Over one year through three years | $2,501,000 | 4,521 |
| Over three years through five years | $5,074,000 | 2,560 |
| Over five years through fifteen years | $450,000 | 5,715 |
| Over fifteen years | $668,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,293,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,288 |
| Over three months through twelve months | $280,000 | 1,567 |
| Over one year through three years | $697,000 | 934 |
| Over three years through five years | $3,789,000 | 868 |
| Over five years through fifteen years | $3,188,000 | 2,287 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,178,000 | 881 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $1,008,000 | 3,539 |
| Over one year through three years | $2,217,000 | 4,641 |
| Over three years through five years | $2,422,000 | 4,192 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $662,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,252,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,723 |
| Over three months through twelve months | $483,000 | 1,274 |
| Over one year through three years | $824,000 | 766 |
| Over three years through five years | $4,142,000 | 758 |
| Over five years through fifteen years | $3,620,000 | 2,154 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,984 |
| Over three years | $2,464,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,530,000 | 2,938 |
| Over one year through three years | $1,257,000 | 5,306 |
| Over three years through five years | $3,734,000 | 3,144 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,642,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,664 |
| Over three months through twelve months | $469,000 | 1,334 |
| Over one year through three years | $914,000 | 678 |
| Over three years through five years | $4,294,000 | 721 |
| Over five years through fifteen years | $3,739,000 | 2,078 |
| 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 | $995,000 | 1,942 |
| Over three years | $955,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,546,000 | 3,008 |
| Over one year through three years | $2,492,000 | 4,310 |
| Over three years through five years | $3,746,000 | 3,235 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,663 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,959,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,698,000 | 262 |
| Over three months through twelve months | $270,000 | 1,564 |
| Over one year through three years | $122,000 | 1,597 |
| Over three years through five years | $61,000 | 3,418 |
| Over five years through fifteen years | $1,933,000 | 2,697 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,077 |
| Over three years | $975,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $775,000 | 4,200 |
| Over one year through three years | $1,005,000 | 5,637 |
| Over three years through five years | $5,101,000 | 2,453 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,757 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,084,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 561 |
| Over three months through twelve months | $460,000 | 1,365 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $191,000 | 2,889 |
| Over five years through fifteen years | $2,149,000 | 2,545 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,811 |
| Over three years | $1,024,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $256,000 | 5,583 |
| Over one year through three years | $1,550,000 | 4,973 |
| Over three years through five years | $2,623,000 | 3,548 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,068 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,715,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 900 |
| Over three months through twelve months | $760,000 | 1,120 |
| Over one year through three years | $107,000 | 1,610 |
| Over three years through five years | $275,000 | 2,528 |
| Over five years through fifteen years | $780,000 | 3,427 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,927 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,772 |
| Over three months through twelve months | $1,269,000 | 3,529 |
| Over one year through three years | $2,715,000 | 4,199 |
| Over three years through five years | $2,639,000 | 3,474 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 2,435 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,938,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,551 |
| Over three months through twelve months | $744,000 | 1,219 |
| Over one year through three years | $146,000 | 1,487 |
| Over three years through five years | $160,000 | 2,598 |
| Over five years through fifteen years | $1,140,000 | 3,028 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,586 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,052,000 | 1,934 |
| Over one year through three years | $3,011,000 | 4,117 |
| Over three years through five years | $3,160,000 | 3,189 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,611 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,552,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,306 |
| Over three months through twelve months | $1,141,000 | 946 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $655,000 | 1,282 |
| Over five years through fifteen years | $1,839,000 | 2,112 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,855 |
| Over three years | $2,553,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,823 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $4,330,000 | 3,133 |
| Over three years through five years | $2,990,000 | 3,472 |
| Over five years through fifteen years | $2,658,000 | 3,842 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,550 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,518,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,240 |
| Over three months through twelve months | $642,000 | 1,549 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $438,000 | 1,196 |
| Over five years through fifteen years | $448,000 | 2,804 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 735 |
| Over three years | $548,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,996,000 | 3,251 |
| Over one year through three years | $3,989,000 | 3,995 |
| Over three years through five years | $2,969,000 | 3,824 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,154,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $683,000 | 1,744 |
| Over one year through three years | $223,000 | 1,602 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 988 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,569 |
| Over three months through twelve months | $1,499,000 | 3,559 |
| Over one year through three years | $1,965,000 | 5,532 |
| Over three years through five years | $3,392,000 | 3,869 |
| Over five years through fifteen years | $948,000 | 5,814 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,691,000 | 8,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,009,000 | 1,620 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $1,688,000 | 1,645 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $997,000 | 5,985 |
| Over five years through fifteen years | $1,997,000 | 4,828 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |