Home > The First State Bank of Burlingame > Total Debt Securities
The First State Bank of Burlingame, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $0 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,320,000 | 6,852 |
| 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 | $468,000 | 1,292 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $5,000 | 3,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,800 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $230,000 | 4,091 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,379,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $478,000 | 1,101 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,613 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,332 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,329,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 967 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $692,000 | 3,803 |
| Over fifteen years | $6,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,399 |
| Over three years | $773,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $1,378,000 | 2,014 |
| 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 | $4,372,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $506,000 | 1,129 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $700,000 | 3,762 |
| Over fifteen years | $5,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,567 |
| Over three years | $1,260,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $272,000 | 3,734 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $1,357,000 | 1,959 |
| 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 | $4,419,000 | 6,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $505,000 | 1,153 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $703,000 | 3,697 |
| Over fifteen years | $6,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,599 |
| Over three years | $1,209,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $285,000 | 3,653 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $1,416,000 | 1,963 |
| 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 | $4,537,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 938 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $717,000 | 3,500 |
| Over fifteen years | $7,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,501 |
| Over three years | $1,208,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,258 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $1,419,000 | 1,961 |
| 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 | $4,887,000 | 6,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 977 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $736,000 | 3,438 |
| Over fifteen years | $6,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,481 |
| Over three years | $1,253,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,273 |
| Over three months through twelve months | $312,000 | 3,623 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $1,530,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 5,169 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,968,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $7,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,807 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,157,000 | 2,378 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $190,000 | 5,306 |
| Over five years through fifteen years | $2,708,000 | 4,220 |
| Over fifteen years | $851,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,066,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $7,000 | 3,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,797 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,392 |
| Over three months through twelve months | $391,000 | 3,719 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $297,000 | 5,149 |
| Over five years through fifteen years | $2,655,000 | 4,193 |
| Over fifteen years | $848,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,065,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $7,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,774 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,105 |
| Over three months through twelve months | $847,000 | 2,943 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,909,000 | 4,060 |
| Over fifteen years | $854,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,253,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,167 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $61,000 | 2,620 |
| Over five years through fifteen years | $1,260,000 | 3,232 |
| Over fifteen years | $584,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,274 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,262 |
| Over three months through twelve months | $364,000 | 3,853 |
| Over one year through three years | $97,000 | 5,633 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $910,000 | 5,160 |
| Over fifteen years | $881,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 5,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,193,000 | 6,105 |
| 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 | $79,000 | 2,593 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $1,015,000 | 3,397 |
| Over fifteen years | $947,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,142 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,283 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $450,000 | 5,131 |
| Over three years through five years | $156,000 | 5,401 |
| Over five years through fifteen years | $1,927,000 | 4,469 |
| Over fifteen years | $1,255,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,285 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,754,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $103,000 | 2,352 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $79,000 | 2,617 |
| Over five years through fifteen years | $1,080,000 | 3,436 |
| Over fifteen years | $1,059,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,975 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,537 |
| Over three months through twelve months | $1,452,000 | 2,284 |
| Over one year through three years | $472,000 | 5,149 |
| Over three years through five years | $157,000 | 5,487 |
| Over five years through fifteen years | $1,924,000 | 4,451 |
| Over fifteen years | $1,238,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,390 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,187,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,821 |
| Over three months through twelve months | $129,000 | 2,265 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $86,000 | 2,620 |
| Over five years through fifteen years | $1,131,000 | 3,404 |
| Over fifteen years | $1,115,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,749 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,393 |
| Over three months through twelve months | $1,116,000 | 2,828 |
| Over one year through three years | $488,000 | 5,170 |
| Over three years through five years | $154,000 | 5,560 |
| Over five years through fifteen years | $1,901,000 | 4,472 |
| Over fifteen years | $1,217,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,322 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,480,000 | 5,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $116,000 | 2,217 |
| Over one year through three years | $135,000 | 2,672 |
| Over three years through five years | $94,000 | 2,510 |
| Over five years through fifteen years | $1,146,000 | 3,349 |
| Over fifteen years | $1,130,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,487 |
| Over three years | $57,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $1,154,000 | 2,758 |
| Over one year through three years | $799,000 | 4,683 |
| Over three years through five years | $276,000 | 5,422 |
| Over five years through fifteen years | $1,897,000 | 4,494 |
| Over fifteen years | $1,156,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,867 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,811,000 | 5,909 |
| 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 | 2,676 |
| Over three months through twelve months | $147,000 | 2,158 |
| Over one year through three years | $148,000 | 2,681 |
| Over three years through five years | $104,000 | 2,370 |
| Over five years through fifteen years | $682,000 | 3,707 |
| Over fifteen years | $1,159,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,402 |
| Over three years | $58,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,820 |
| Over three months through twelve months | $648,000 | 3,800 |
| Over one year through three years | $1,412,000 | 4,010 |
| Over three years through five years | $264,000 | 5,482 |
| Over five years through fifteen years | $1,487,000 | 4,781 |
| Over fifteen years | $1,220,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,757,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $174,000 | 2,150 |
| Over one year through three years | $173,000 | 2,681 |
| Over three years through five years | $116,000 | 2,256 |
| Over five years through fifteen years | $744,000 | 3,534 |
| Over fifteen years | $1,262,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,327 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,026 |
| Over three months through twelve months | $1,056,000 | 3,428 |
| Over one year through three years | $2,141,000 | 3,413 |
| Over three years through five years | $361,000 | 5,320 |
| Over five years through fifteen years | $1,736,000 | 4,660 |
| Over fifteen years | $990,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,254 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,995,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $144,000 | 2,312 |
| Over one year through three years | $340,000 | 2,402 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $896,000 | 3,154 |
| Over fifteen years | $1,312,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,172 |
| Over three years | $66,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,549 |
| Over three months through twelve months | $1,761,000 | 3,480 |
| Over one year through three years | $2,014,000 | 4,292 |
| Over three years through five years | $553,000 | 5,139 |
| Over five years through fifteen years | $1,335,000 | 4,756 |
| Over fifteen years | $533,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,632 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,364,000 | 5,610 |
| 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 | 2,837 |
| Over three months through twelve months | $274,000 | 1,986 |
| Over one year through three years | $372,000 | 2,254 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $929,000 | 2,960 |
| Over fifteen years | $1,334,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,248 |
| Over three years | $512,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,258 |
| Over three months through twelve months | $2,499,000 | 2,975 |
| Over one year through three years | $1,790,000 | 4,891 |
| Over three years through five years | $1,417,000 | 4,251 |
| Over five years through fifteen years | $708,000 | 5,253 |
| Over fifteen years | $521,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,811 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,460,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $286,000 | 1,883 |
| Over one year through three years | $405,000 | 2,102 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $971,000 | 2,866 |
| Over fifteen years | $1,362,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,177 |
| Over three years | $523,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,439 |
| Over three months through twelve months | $1,789,000 | 3,836 |
| Over one year through three years | $2,411,000 | 4,535 |
| Over three years through five years | $1,403,000 | 4,275 |
| Over five years through fifteen years | $832,000 | 5,120 |
| Over fifteen years | $421,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,212,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $187,000 | 1,932 |
| Over one year through three years | $586,000 | 1,892 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $973,000 | 2,847 |
| Over fifteen years | $1,516,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,052 |
| Over three years | $78,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,758,000 | 3,812 |
| Over one year through three years | $2,785,000 | 4,346 |
| Over three years through five years | $1,937,000 | 3,829 |
| Over five years through fifteen years | $946,000 | 4,980 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,164 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,042,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $778,000 | 1,659 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,017,000 | 2,813 |
| Over fifteen years | $1,556,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,101 |
| Over three years | $573,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $479,000 | 4,387 |
| Over three months through twelve months | $1,484,000 | 4,108 |
| Over one year through three years | $2,611,000 | 4,563 |
| Over three years through five years | $1,779,000 | 3,996 |
| Over five years through fifteen years | $947,000 | 4,946 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,530 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,947,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $611,000 | 1,858 |
| Over three years through five years | $215,000 | 2,861 |
| Over five years through fifteen years | $1,067,000 | 2,787 |
| Over fifteen years | $89,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,132 |
| Over three years | $658,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 3,291 |
| Over three months through twelve months | $1,871,000 | 3,694 |
| Over one year through three years | $2,558,000 | 4,710 |
| Over three years through five years | $1,666,000 | 4,158 |
| Over five years through fifteen years | $1,562,000 | 4,380 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,706 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,390,000 | 5,364 |
| 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 | 2,539 |
| Over three months through twelve months | $32,000 | 2,465 |
| Over one year through three years | $682,000 | 1,813 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $1,094,000 | 2,830 |
| Over fifteen years | $94,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 977 |
| Over three years | $356,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,309 |
| Over three months through twelve months | $2,041,000 | 3,566 |
| Over one year through three years | $2,878,000 | 4,633 |
| Over three years through five years | $2,109,000 | 3,728 |
| Over five years through fifteen years | $1,644,000 | 4,211 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 4,384 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,610,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,624 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $769,000 | 1,689 |
| Over three years through five years | $274,000 | 2,818 |
| Over five years through fifteen years | $1,174,000 | 2,813 |
| Over fifteen years | $99,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 927 |
| Over three years | $385,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,559,000 | 3,944 |
| Over one year through three years | $2,994,000 | 4,517 |
| Over three years through five years | $2,069,000 | 3,806 |
| Over five years through fifteen years | $1,669,000 | 4,169 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,885 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,238,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $580,000 | 1,816 |
| Over three years through five years | $534,000 | 2,485 |
| Over five years through fifteen years | $714,000 | 3,231 |
| Over fifteen years | $106,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,002 |
| Over three years | $408,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,060,000 | 4,439 |
| Over one year through three years | $3,004,000 | 4,533 |
| Over three years through five years | $1,856,000 | 4,050 |
| Over five years through fifteen years | $2,428,000 | 3,709 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,713 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,650,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $617,000 | 1,742 |
| Over three years through five years | $611,000 | 2,384 |
| Over five years through fifteen years | $240,000 | 3,821 |
| Over fifteen years | $116,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,056 |
| Over three years | $710,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $3,963,000 | 3,994 |
| Over three years through five years | $1,500,000 | 4,425 |
| Over five years through fifteen years | $2,979,000 | 3,454 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,241 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,600,000 | 5,255 |
| 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 | $15,000 | 2,578 |
| Over one year through three years | $690,000 | 1,534 |
| Over three years through five years | $721,000 | 2,226 |
| Over five years through fifteen years | $261,000 | 3,916 |
| Over fifteen years | $129,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 1,008 |
| Over three years | $769,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $3,693,000 | 4,072 |
| Over three years through five years | $1,493,000 | 4,583 |
| Over five years through fifteen years | $3,384,000 | 3,299 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,169 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,658,000 | 5,301 |
| 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 | $506,000 | 1,533 |
| Over three years through five years | $1,071,000 | 1,898 |
| Over five years through fifteen years | $277,000 | 4,010 |
| Over fifteen years | $141,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,775,000 | 903 |
| Over three years | $805,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $2,336,000 | 4,868 |
| Over three years through five years | $2,337,000 | 3,920 |
| Over five years through fifteen years | $3,350,000 | 3,376 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,159,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $195,000 | 1,894 |
| Over three years through five years | $1,231,000 | 1,714 |
| Over five years through fifteen years | $301,000 | 3,991 |
| Over fifteen years | $157,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 1,009 |
| Over three years | $460,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $60,000 | 5,910 |
| Over one year through three years | $1,061,000 | 5,804 |
| Over three years through five years | $2,405,000 | 3,883 |
| Over five years through fifteen years | $3,424,000 | 3,441 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,142,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $224,000 | 1,558 |
| Over three years through five years | $932,000 | 1,972 |
| Over five years through fifteen years | $750,000 | 3,541 |
| Over fifteen years | $177,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 1,064 |
| Over three years | $416,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,738 |
| Over three months through twelve months | $10,000 | 5,983 |
| Over one year through three years | $1,323,000 | 5,497 |
| Over three years through five years | $1,393,000 | 4,991 |
| Over five years through fifteen years | $3,463,000 | 3,528 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,658,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $165,000 | 1,659 |
| Over three years through five years | $1,144,000 | 1,805 |
| Over five years through fifteen years | $803,000 | 3,538 |
| Over fifteen years | $194,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,136 |
| Over three years | $1,580,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,262 |
| Over three months through twelve months | $391,000 | 4,792 |
| Over one year through three years | $429,000 | 6,572 |
| Over three years through five years | $2,299,000 | 4,276 |
| Over five years through fifteen years | $3,371,000 | 3,675 |
| Over fifteen years | $66,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 4,621 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,500,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $95,000 | 1,850 |
| Over three years through five years | $1,410,000 | 1,619 |
| Over five years through fifteen years | $994,000 | 3,363 |
| Over fifteen years | $234,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,032 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $606,000 | 4,287 |
| Over one year through three years | $434,000 | 6,481 |
| Over three years through five years | $2,729,000 | 3,807 |
| Over five years through fifteen years | $2,956,000 | 3,873 |
| Over fifteen years | $67,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,803 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,201,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $111,000 | 1,721 |
| Over three years through five years | $1,501,000 | 1,511 |
| Over five years through fifteen years | $1,130,000 | 3,207 |
| Over fifteen years | $261,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,192 |
| Over three years | $1,525,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $608,000 | 4,399 |
| Over one year through three years | $435,000 | 6,562 |
| Over three years through five years | $2,707,000 | 3,838 |
| Over five years through fifteen years | $2,512,000 | 4,144 |
| Over fifteen years | $69,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,883 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,037,000 | 5,822 |
| 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 | $0 | 3,113 |
| Over one year through three years | $146,000 | 1,500 |
| Over three years through five years | $1,619,000 | 1,363 |
| Over five years through fifteen years | $1,332,000 | 3,036 |
| Over fifteen years | $316,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,716 |
| Over three years | $2,553,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,317 |
| Over three months through twelve months | $218,000 | 5,551 |
| Over one year through three years | $1,374,000 | 5,209 |
| Over three years through five years | $1,615,000 | 4,620 |
| Over five years through fifteen years | $2,213,000 | 4,335 |
| Over fifteen years | $69,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,715 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,319,000 | 5,714 |
| 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 | $78,000 | 1,739 |
| Over three years through five years | $1,956,000 | 1,202 |
| Over five years through fifteen years | $1,959,000 | 2,653 |
| Over fifteen years | $449,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,496 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,627 |
| Over three months through twelve months | $85,000 | 6,178 |
| Over one year through three years | $1,742,000 | 4,791 |
| Over three years through five years | $1,511,000 | 4,600 |
| Over five years through fifteen years | $1,936,000 | 4,401 |
| Over fifteen years | $135,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,981,000 | 6,008 |
| 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 | $0 | 2,729 |
| Over three years through five years | $1,843,000 | 1,155 |
| Over five years through fifteen years | $1,392,000 | 2,899 |
| Over fifteen years | $576,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,987 |
| Over three years | $1,425,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $96,000 | 6,185 |
| Over one year through three years | $1,943,000 | 4,833 |
| Over three years through five years | $1,005,000 | 5,236 |
| Over five years through fifteen years | $1,870,000 | 4,292 |
| Over fifteen years | $127,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,404 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,668,000 | 5,827 |
| 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 | $0 | 2,763 |
| Over three years through five years | $689,000 | 1,765 |
| Over five years through fifteen years | $1,099,000 | 3,055 |
| Over fifteen years | $185,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,950 |
| Over three years | $304,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,197 |
| Over three months through twelve months | $767,000 | 4,268 |
| Over one year through three years | $3,557,000 | 3,762 |
| Over three years through five years | $798,000 | 5,594 |
| Over five years through fifteen years | $2,408,000 | 3,794 |
| Over fifteen years | $128,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,767 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,979,000 | 4,931 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $727,000 | 1,228 |
| Over five years through fifteen years | $1,533,000 | 2,281 |
| Over fifteen years | $331,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,031 |
| Over three years | $3,132,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,450 |
| Over three months through twelve months | $333,000 | 5,329 |
| Over one year through three years | $2,751,000 | 4,160 |
| Over three years through five years | $3,718,000 | 3,002 |
| Over five years through fifteen years | $2,623,000 | 3,860 |
| Over fifteen years | $177,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,189,000 | 5,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $331,000 | 3,022 |
| 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 | $43,000 | 2,566 |
| Over three years | $1,485,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,569 |
| Over three months through twelve months | $1,936,000 | 3,347 |
| Over one year through three years | $4,566,000 | 3,621 |
| Over three years through five years | $3,664,000 | 3,303 |
| Over five years through fifteen years | $2,174,000 | 4,316 |
| Over fifteen years | $227,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 3,417 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,099,000 | 5,063 |
| 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 | $16,000 | 3,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $389,000 | 3,109 |
| 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 | $175,000 | 2,509 |
| Over three years | $1,189,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,485 |
| Over three months through twelve months | $3,346,000 | 2,021 |
| Over one year through three years | $2,511,000 | 4,891 |
| Over three years through five years | $4,478,000 | 3,201 |
| Over five years through fifteen years | $4,459,000 | 3,414 |
| Over fifteen years | $257,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 2,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,257,000 | 6,598 |
| 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 | $221,000 | 2,778 |
| Over one year through three years | $148,000 | 2,428 |
| 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 | $958,000 | 2,046 |
| Over three years | $976,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $799,000 | 4,415 |
| Over three months through twelve months | $484,000 | 6,454 |
| Over one year through three years | $1,529,000 | 5,765 |
| Over three years through five years | $4,184,000 | 2,911 |
| Over five years through fifteen years | $1,958,000 | 4,868 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 5,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,354,000 | 6,871 |
| 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 | $687,000 | 1,434 |
| 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 | $666,000 | 2,244 |
| Over three years | $1,406,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $625,000 | 7,088 |
| Over one year through three years | $1,683,000 | 6,700 |
| Over three years through five years | $5,103,000 | 2,393 |
| Over five years through fifteen years | $884,000 | 5,707 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 7,385 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,284,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 4,026 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,961,000 | 7,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 5,246 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,813,000 | 7,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 4,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,397,000 | 8,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 4,386 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,053,000 | 8,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 5,859 |