Home > The Highlands Bank > Total Debt Securities
The Highlands Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $31,506,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 688 |
| Over three months through twelve months | $938,000 | 718 |
| Over one year through three years | $2,474,000 | 307 |
| Over three years through five years | $124,000 | 1,488 |
| Over five years through fifteen years | $1,340,000 | 3,049 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $17,501,000 | 456 |
| Over three months through twelve months | $1,235,000 | 2,527 |
| Over one year through three years | $5,169,000 | 2,154 |
| Over three years through five years | $305,000 | 4,417 |
| Over five years through fifteen years | $1,467,000 | 4,101 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,235,000 | 468 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,551,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 929 |
| Over three months through twelve months | $1,540,000 | 608 |
| Over one year through three years | $2,775,000 | 286 |
| Over three years through five years | $139,000 | 1,478 |
| Over five years through fifteen years | $1,408,000 | 3,049 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $16,998,000 | 442 |
| Over three months through twelve months | $1,239,000 | 2,550 |
| Over one year through three years | $6,166,000 | 1,948 |
| Over three years through five years | $305,000 | 4,481 |
| Over five years through fifteen years | $1,479,000 | 4,106 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,736,000 | 482 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,583,000 | 3,037 |
| 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 | 1,952 |
| Over three months through twelve months | $2,230,000 | 502 |
| Over one year through three years | $3,076,000 | 284 |
| Over three years through five years | $155,000 | 1,509 |
| Over five years through fifteen years | $1,479,000 | 3,052 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,992,000 | 428 |
| Over three months through twelve months | $1,741,000 | 2,127 |
| Over one year through three years | $4,669,000 | 2,342 |
| Over three years through five years | $1,796,000 | 3,407 |
| Over five years through fifteen years | $1,443,000 | 4,177 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,239,000 | 473 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,130,000 | 3,178 |
| 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 | 2,009 |
| Over three months through twelve months | $1,693,000 | 618 |
| Over one year through three years | $4,064,000 | 237 |
| Over three years through five years | $171,000 | 1,489 |
| Over five years through fifteen years | $109,000 | 3,900 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,611 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 458 |
| Over three months through twelve months | $2,000,000 | 1,903 |
| Over one year through three years | $4,223,000 | 2,485 |
| Over three years through five years | $1,456,000 | 3,575 |
| Over five years through fifteen years | $1,411,000 | 4,227 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,998,000 | 454 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,209,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 720 |
| Over three months through twelve months | $685,000 | 978 |
| Over one year through three years | $1,357,000 | 508 |
| Over three years through five years | $1,202,000 | 663 |
| Over five years through fifteen years | $116,000 | 3,937 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,738 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 463 |
| Over three months through twelve months | $1,003,000 | 2,475 |
| Over one year through three years | $3,752,000 | 2,619 |
| Over three years through five years | $1,484,000 | 3,581 |
| Over five years through fifteen years | $1,499,000 | 4,203 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,003,000 | 461 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,642,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 852 |
| Over three months through twelve months | $1,159,000 | 781 |
| Over one year through three years | $991,000 | 585 |
| Over three years through five years | $719,000 | 897 |
| Over five years through fifteen years | $130,000 | 3,981 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,731 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,124,000 | 556 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $5,259,000 | 2,187 |
| Over three years through five years | $1,489,000 | 3,666 |
| Over five years through fifteen years | $2,526,000 | 3,937 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 581 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,149,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,004,000 | 546 |
| Over one year through three years | $1,133,000 | 542 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $381,000 | 3,821 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,688 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 554 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,377,000 | 1,731 |
| Over three years through five years | $980,000 | 4,169 |
| Over five years through fifteen years | $1,265,000 | 4,412 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 577 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,596,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,083,000 | 547 |
| Over one year through three years | $1,190,000 | 550 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $411,000 | 3,822 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,683 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,299,000 | 483 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,361,000 | 2,087 |
| Over three years through five years | $974,000 | 4,219 |
| Over five years through fifteen years | $265,000 | 5,003 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,299,000 | 525 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,159,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 647 |
| Over three months through twelve months | $887,000 | 915 |
| Over one year through three years | $1,297,000 | 547 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $445,000 | 3,840 |
| 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 | $15,000 | 2,737 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $13,300,000 | 483 |
| Over three months through twelve months | $299,000 | 3,350 |
| Over one year through three years | $4,373,000 | 2,340 |
| Over three years through five years | $1,664,000 | 3,762 |
| Over five years through fifteen years | $573,000 | 4,925 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,599,000 | 462 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,211,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 784 |
| Over three months through twelve months | $1,357,000 | 795 |
| Over one year through three years | $1,448,000 | 533 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $480,000 | 3,889 |
| 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 | $18,000 | 2,736 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 500 |
| Over three months through twelve months | $1,597,000 | 1,824 |
| Over one year through three years | $3,372,000 | 2,647 |
| Over three years through five years | $3,401,000 | 2,949 |
| Over five years through fifteen years | $572,000 | 4,991 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,597,000 | 442 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,840,000 | 3,769 |
| 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 | $2,447,000 | 556 |
| Over one year through three years | $1,500,000 | 586 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $528,000 | 3,907 |
| 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 | $22,000 | 2,743 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 493 |
| Over three months through twelve months | $1,596,000 | 1,848 |
| Over one year through three years | $1,255,000 | 3,757 |
| Over three years through five years | $5,416,000 | 2,294 |
| Over five years through fifteen years | $576,000 | 5,027 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,096,000 | 447 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,017,000 | 3,795 |
| 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 | $2,633,000 | 543 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,521,000 | 635 |
| Over five years through fifteen years | $562,000 | 3,957 |
| 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 | $25,000 | 2,752 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 483 |
| Over three months through twelve months | $1,296,000 | 1,993 |
| Over one year through three years | $1,287,000 | 3,628 |
| Over three years through five years | $4,961,000 | 2,384 |
| Over five years through fifteen years | $1,232,000 | 4,818 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,796,000 | 450 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,786,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 646 |
| Over three months through twelve months | $1,300,000 | 840 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,248,000 | 3,651 |
| 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 | $28,000 | 2,762 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 432 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $1,593,000 | 3,341 |
| Over three years through five years | $6,432,000 | 2,009 |
| Over five years through fifteen years | $2,198,000 | 4,595 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,500,000 | 388 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,571,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,538,000 | 775 |
| Over one year through three years | $1,430,000 | 775 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,368,000 | 3,620 |
| 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 | $31,000 | 2,797 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 524 |
| Over three months through twelve months | $500,000 | 3,122 |
| Over one year through three years | $2,590,000 | 2,634 |
| Over three years through five years | $5,178,000 | 2,259 |
| Over five years through fifteen years | $2,936,000 | 4,456 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 472 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,516,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,612,000 | 756 |
| Over one year through three years | $1,600,000 | 769 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,464,000 | 3,603 |
| 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 | $34,000 | 2,790 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 543 |
| Over three months through twelve months | $500,000 | 3,177 |
| Over one year through three years | $2,586,000 | 2,643 |
| Over three years through five years | $2,224,000 | 3,374 |
| Over five years through fifteen years | $5,496,000 | 3,823 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 504 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,307,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,663,000 | 712 |
| Over one year through three years | $1,755,000 | 759 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,577,000 | 3,538 |
| 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 | $37,000 | 2,842 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 642 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,595,000 | 2,254 |
| Over three years through five years | $2,208,000 | 3,313 |
| Over five years through fifteen years | $5,472,000 | 3,799 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 646 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,596,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 642 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,815,000 | 751 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,700,000 | 3,480 |
| 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 | $43,000 | 2,870 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 651 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,590,000 | 2,723 |
| Over three years through five years | $1,243,000 | 3,975 |
| Over five years through fifteen years | $6,472,000 | 3,622 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 673 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,918,000 | 3,972 |
| 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 | $1,806,000 | 715 |
| Over one year through three years | $1,937,000 | 721 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,865,000 | 3,316 |
| 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 | $50,000 | 3,001 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 627 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,579,000 | 2,676 |
| Over three years through five years | $1,232,000 | 3,893 |
| Over five years through fifteen years | $6,449,000 | 3,627 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 690 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,621,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,856,000 | 703 |
| Over one year through three years | $2,018,000 | 689 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,130,000 | 3,216 |
| 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 | $60,000 | 3,047 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 635 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,590,000 | 2,706 |
| Over three years through five years | $1,268,000 | 3,862 |
| Over five years through fifteen years | $4,699,000 | 4,011 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 722 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,940,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,873,000 | 733 |
| Over one year through three years | $2,047,000 | 660 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,392,000 | 3,144 |
| 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 | $69,000 | 3,110 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 607 |
| Over three months through twelve months | $1,000,000 | 2,690 |
| Over one year through three years | $284,000 | 4,890 |
| Over three years through five years | $2,302,000 | 3,015 |
| Over five years through fifteen years | $3,973,000 | 4,129 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 654 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,334,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 623 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,072,000 | 641 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,668,000 | 3,185 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,203 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 588 |
| Over three months through twelve months | $1,000,000 | 2,679 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,592,000 | 3,605 |
| Over five years through fifteen years | $3,979,000 | 4,099 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 613 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,244,000 | 4,052 |
| 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 | $1,986,000 | 706 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,051,000 | 709 |
| Over five years through fifteen years | $2,927,000 | 3,144 |
| 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 | $87,000 | 3,207 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 556 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $1,001,000 | 4,000 |
| Over three years through five years | $2,282,000 | 3,165 |
| Over five years through fifteen years | $3,910,000 | 4,104 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 586 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,832,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $2,040,000 | 648 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,157,000 | 3,092 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,206 |
| Over three years | $1,855,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $11,501,000 | 461 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,001,000 | 3,157 |
| Over three years through five years | $2,276,000 | 3,248 |
| Over five years through fifteen years | $1,898,000 | 4,913 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,501,000 | 561 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,742,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,406,000 | 2,755 |
| 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 | $104,000 | 2,971 |
| Over three years | $1,913,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,506,000 | 2,063 |
| Over one year through three years | $2,998,000 | 2,513 |
| Over three years through five years | $2,272,000 | 3,057 |
| Over five years through fifteen years | $535,000 | 5,198 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,361 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,735,000 | 4,836 |
| 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 | 2,293 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,734,000 | 2,578 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,837 |
| Over three years | $1,960,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $1,508,000 | 2,004 |
| Over one year through three years | $6,106,000 | 1,581 |
| Over three years through five years | $2,271,000 | 3,052 |
| Over five years through fifteen years | $533,000 | 5,219 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,052 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,418,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,926,000 | 2,484 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,721 |
| Over three years | $1,937,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,019,000 | 1,705 |
| Over one year through three years | $5,622,000 | 1,736 |
| Over three years through five years | $264,000 | 5,078 |
| Over five years through fifteen years | $525,000 | 5,251 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,254,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,954,000 | 3,016 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,741 |
| Over three years | $1,903,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $510,000 | 3,177 |
| Over one year through three years | $6,980,000 | 1,529 |
| Over three years through five years | $257,000 | 5,123 |
| Over five years through fifteen years | $518,000 | 5,273 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,404 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,337,000 | 4,952 |
| 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 | 2,355 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,045,000 | 2,812 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,703 |
| Over three years | $1,909,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $8,446,000 | 1,294 |
| Over three years through five years | $1,771,000 | 3,451 |
| Over five years through fifteen years | $511,000 | 5,260 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,720 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,240,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,766 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,000,000 | 1,241 |
| Over three years through five years | $2,277,000 | 3,001 |
| Over five years through fifteen years | $779,000 | 5,129 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,075 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,463,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,951 |
| Over three months through twelve months | $93,000 | 2,216 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,713 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,587,000 | 1,028 |
| Over three years through five years | $2,784,000 | 2,787 |
| Over five years through fifteen years | $769,000 | 5,193 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,835 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,653,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $453,000 | 1,533 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,713 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $8,421,000 | 1,365 |
| Over three years through five years | $5,852,000 | 1,662 |
| Over five years through fifteen years | $764,000 | 5,208 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,819 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,214,000 | 5,100 |
| 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 | 2,610 |
| Over three months through twelve months | $538,000 | 1,574 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,703 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,493,000 | 1,496 |
| Over three years through five years | $5,254,000 | 1,701 |
| Over five years through fifteen years | $758,000 | 5,218 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,151 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,873,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $475,000 | 1,668 |
| Over one year through three years | $154,000 | 2,053 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,661 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $6,713,000 | 1,558 |
| Over three years through five years | $3,556,000 | 2,284 |
| Over five years through fifteen years | $1,796,000 | 4,581 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,435 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,365,000 | 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 | $126,000 | 1,605 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $735,000 | 1,473 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,596 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,255,000 | 1,658 |
| Over three years through five years | $3,045,000 | 2,431 |
| Over five years through fifteen years | $1,514,000 | 4,681 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,108 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,643,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,736 |
| Over three months through twelve months | $152,000 | 2,180 |
| Over one year through three years | $852,000 | 1,531 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,580 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $5,739,000 | 1,703 |
| Over three years through five years | $2,566,000 | 2,755 |
| Over five years through fifteen years | $1,498,000 | 4,673 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,784 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,339,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $334,000 | 1,718 |
| Over one year through three years | $922,000 | 1,525 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,470 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $1,507,000 | 2,450 |
| Over one year through three years | $5,772,000 | 1,671 |
| Over three years through five years | $3,061,000 | 2,541 |
| Over five years through fifteen years | $1,019,000 | 4,971 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,276,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,650 |
| Over three months through twelve months | $398,000 | 1,545 |
| Over one year through three years | $969,000 | 1,496 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,445 |
| Over three years | $200,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $502,000 | 3,906 |
| Over one year through three years | $3,008,000 | 2,676 |
| Over three years through five years | $3,173,000 | 2,522 |
| Over five years through fifteen years | $999,000 | 5,030 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,967 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,825,000 | 5,904 |
| 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 | 2,651 |
| Over three months through twelve months | $228,000 | 1,899 |
| Over one year through three years | $1,225,000 | 1,309 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,461 |
| Over three years | $213,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $2,991,000 | 2,747 |
| Over three years through five years | $3,632,000 | 2,297 |
| Over five years through fifteen years | $999,000 | 5,138 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,448 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,114,000 | 6,037 |
| 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 | 2,729 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $1,563,000 | 1,132 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,488 |
| Over three years | $223,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $507,000 | 4,472 |
| Over one year through three years | $3,030,000 | 2,806 |
| Over three years through five years | $2,736,000 | 2,756 |
| Over five years through fifteen years | $1,012,000 | 5,135 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,163 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,340,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $1,625,000 | 1,124 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,381 |
| Over three years | $232,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $1,299,000 | 3,982 |
| Over one year through three years | $2,106,000 | 4,188 |
| Over three years through five years | $2,024,000 | 3,453 |
| Over five years through fifteen years | $2,008,000 | 4,360 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,723 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,546,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $10,000 | 3,145 |
| Over one year through three years | $1,424,000 | 1,198 |
| Over three years through five years | $264,000 | 2,024 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,377 |
| Over three years | $238,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $1,994,000 | 3,437 |
| Over one year through three years | $3,299,000 | 3,683 |
| Over three years through five years | $1,809,000 | 3,853 |
| Over five years through fifteen years | $1,710,000 | 4,515 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,567 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,043,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $568,000 | 1,859 |
| Over three years through five years | $1,202,000 | 1,253 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,363 |
| Over three years | $248,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,227,000 | 3,352 |
| Over one year through three years | $2,778,000 | 4,246 |
| Over three years through five years | $1,784,000 | 3,902 |
| Over five years through fifteen years | $1,673,000 | 4,479 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,704,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $608,000 | 1,863 |
| Over three years through five years | $1,256,000 | 1,404 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,368 |
| Over three years | $260,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $2,226,000 | 3,312 |
| Over one year through three years | $3,277,000 | 3,989 |
| Over three years through five years | $1,797,000 | 3,928 |
| Over five years through fifteen years | $709,000 | 5,156 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,617 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,686,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,268 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $641,000 | 1,825 |
| Over three years through five years | $1,301,000 | 1,492 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,378 |
| Over three years | $269,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 2,155 |
| Over three months through twelve months | $1,231,000 | 4,365 |
| Over one year through three years | $2,759,000 | 4,449 |
| Over three years through five years | $2,092,000 | 3,674 |
| Over five years through fifteen years | $208,000 | 5,699 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,000 | 3,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,252,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $13,000 | 2,731 |
| Over one year through three years | $667,000 | 1,779 |
| Over three years through five years | $1,342,000 | 1,568 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,359 |
| Over three years | $282,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,091,000 | 3,400 |
| Over one year through three years | $3,487,000 | 4,102 |
| Over three years through five years | $2,092,000 | 3,737 |
| Over five years through fifteen years | $206,000 | 5,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 3,354 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,519,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $369,000 | 2,275 |
| Over three years through five years | $1,745,000 | 1,401 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $59,000 | 2,328 |
| Over three years | $294,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,487 |
| Over three months through twelve months | $2,083,000 | 3,539 |
| Over one year through three years | $3,932,000 | 3,946 |
| Over three years through five years | $2,054,000 | 3,756 |
| Over five years through fifteen years | $193,000 | 5,680 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 3,495 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,242,000 | 5,771 |
| 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 | 2,099 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,250,000 | 1,204 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $65,000 | 2,352 |
| Over three years | $308,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 3,052 |
| Over three months through twelve months | $2,327,000 | 3,285 |
| Over one year through three years | $3,957,000 | 3,963 |
| Over three years through five years | $2,083,000 | 3,789 |
| Over five years through fifteen years | $196,000 | 5,660 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 3,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,417,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,340,000 | 1,214 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $70,000 | 2,450 |
| Over three years | $322,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,569 |
| Over three months through twelve months | $1,235,000 | 4,268 |
| Over one year through three years | $5,060,000 | 3,467 |
| Over three years through five years | $986,000 | 4,923 |
| Over five years through fifteen years | $195,000 | 5,702 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,994 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,930,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,169,000 | 1,278 |
| Over five years through fifteen years | $364,000 | 3,653 |
| 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 | $80,000 | 2,524 |
| Over three years | $338,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,156 |
| Over three months through twelve months | $1,393,000 | 3,710 |
| Over one year through three years | $4,786,000 | 3,598 |
| Over three years through five years | $791,000 | 5,304 |
| Over five years through fifteen years | $196,000 | 5,791 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,826 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,262,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $971,000 | 1,955 |
| Over five years through fifteen years | $1,802,000 | 2,644 |
| 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 | $450,000 | 2,148 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,247 |
| Over three months through twelve months | $1,395,000 | 3,578 |
| Over one year through three years | $5,062,000 | 3,397 |
| Over three years through five years | $799,000 | 5,429 |
| Over five years through fifteen years | $197,000 | 5,873 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,930 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,911,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,062,000 | 1,905 |
| Over five years through fifteen years | $1,889,000 | 2,711 |
| 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 | $104,000 | 2,480 |
| Over three years | $382,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,112 |
| Over three months through twelve months | $896,000 | 4,086 |
| Over one year through three years | $5,023,000 | 3,382 |
| Over three years through five years | $1,279,000 | 4,898 |
| Over five years through fifteen years | $188,000 | 5,944 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,513 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,937,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,068 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $607,000 | 2,373 |
| Over five years through fifteen years | $1,992,000 | 2,704 |
| 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 | $114,000 | 2,590 |
| Over three years | $397,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,136 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $3,994,000 | 3,761 |
| Over three years through five years | $1,300,000 | 4,882 |
| Over five years through fifteen years | $192,000 | 5,987 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,965,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $50,000 | 2,275 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $814,000 | 2,089 |
| Over five years through fifteen years | $2,175,000 | 2,649 |
| 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 | $125,000 | 2,566 |
| Over three years | $415,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,017,000 | 3,615 |
| Over three years through five years | $2,054,000 | 4,325 |
| Over five years through fifteen years | $206,000 | 6,051 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,212 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,401,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,858 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $133,000 | 1,778 |
| Over three years through five years | $858,000 | 2,085 |
| Over five years through fifteen years | $2,270,000 | 2,620 |
| 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 | $137,000 | 2,456 |
| Over three years | $435,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,243,000 | 3,953 |
| Over three years through five years | $2,526,000 | 4,091 |
| Over five years through fifteen years | $673,000 | 5,528 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,393,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,976 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $158,000 | 1,566 |
| Over three years through five years | $286,000 | 2,896 |
| Over five years through fifteen years | $2,967,000 | 2,341 |
| Over fifteen years | $284,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,632 |
| Over three years | $456,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $22,000 | 6,015 |
| Over one year through three years | $2,294,000 | 4,389 |
| Over three years through five years | $1,521,000 | 4,846 |
| Over five years through fifteen years | $699,000 | 5,488 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,256 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,607,000 | 6,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,962 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $254,000 | 2,911 |
| Over five years through fifteen years | $2,641,000 | 2,416 |
| Over fifteen years | $307,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,640 |
| Over three years | $468,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,467 |
| Over three months through twelve months | $403,000 | 4,969 |
| Over one year through three years | $1,547,000 | 5,126 |
| Over three years through five years | $2,008,000 | 4,377 |
| Over five years through fifteen years | $183,000 | 6,283 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,779 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,767,000 | 6,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,086 |
| Over three months through twelve months | $127,000 | 1,934 |
| Over one year through three years | $216,000 | 1,303 |
| Over three years through five years | $325,000 | 2,664 |
| Over five years through fifteen years | $2,067,000 | 2,626 |
| Over fifteen years | $603,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,714 |
| Over three years | $480,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,573 |
| Over three months through twelve months | $660,000 | 4,382 |
| Over one year through three years | $1,756,000 | 4,797 |
| Over three years through five years | $2,020,000 | 4,238 |
| Over five years through fifteen years | $174,000 | 6,356 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,826 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,609,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,955 |
| Over three months through twelve months | $86,000 | 2,217 |
| Over one year through three years | $228,000 | 1,237 |
| Over three years through five years | $199,000 | 2,870 |
| Over five years through fifteen years | $1,180,000 | 3,120 |
| Over fifteen years | $841,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,625 |
| Over three years | $234,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,429 |
| Over three months through twelve months | $665,000 | 4,558 |
| Over one year through three years | $1,769,000 | 4,762 |
| Over three years through five years | $1,521,000 | 4,582 |
| Over five years through fifteen years | $184,000 | 6,262 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,078,000 | 7,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,773 |
| Over three months through twelve months | $105,000 | 2,205 |
| Over one year through three years | $271,000 | 1,158 |
| Over three years through five years | $339,000 | 2,419 |
| Over five years through fifteen years | $1,435,000 | 2,859 |
| Over fifteen years | $1,007,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,468 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $2,172,000 | 4,596 |
| Over three years through five years | $770,000 | 5,589 |
| Over five years through fifteen years | $167,000 | 6,225 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,145 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,685,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,578 |
| Over three months through twelve months | $68,000 | 2,613 |
| Over one year through three years | $400,000 | 1,017 |
| Over three years through five years | $463,000 | 2,071 |
| Over five years through fifteen years | $1,741,000 | 2,648 |
| Over fifteen years | $1,244,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,670 |
| Over three months through twelve months | $251,000 | 5,522 |
| Over one year through three years | $1,632,000 | 5,258 |
| Over three years through five years | $1,329,000 | 4,846 |
| Over five years through fifteen years | $166,000 | 6,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 6,016 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,197,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,549 |
| Over three months through twelve months | $428,000 | 1,564 |
| Over one year through three years | $366,000 | 1,308 |
| Over three years through five years | $892,000 | 1,089 |
| Over five years through fifteen years | $2,625,000 | 1,673 |
| Over fifteen years | $1,577,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,941 |
| Over three months through twelve months | $206,000 | 5,788 |
| Over one year through three years | $764,000 | 6,295 |
| Over three years through five years | $256,000 | 6,697 |
| Over five years through fifteen years | $393,000 | 6,127 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 5,093 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,544,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,748 |
| Over three months through twelve months | $286,000 | 2,141 |
| Over one year through three years | $581,000 | 973 |
| Over three years through five years | $569,000 | 1,047 |
| Over five years through fifteen years | $904,000 | 2,212 |
| Over fifteen years | $1,770,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,467 |
| Over three months through twelve months | $1,100,000 | 4,438 |
| Over one year through three years | $1,411,000 | 6,340 |
| Over three years through five years | $3,073,000 | 3,706 |
| Over five years through fifteen years | $436,000 | 6,167 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 4,582 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,139,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,521 |
| Over three months through twelve months | $466,000 | 2,097 |
| Over one year through three years | $1,308,000 | 515 |
| Over three years through five years | $610,000 | 1,252 |
| Over five years through fifteen years | $1,183,000 | 2,103 |
| Over fifteen years | $1,874,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $236,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,687 |
| Over three months through twelve months | $45,000 | 7,189 |
| Over one year through three years | $1,596,000 | 5,917 |
| Over three years through five years | $3,530,000 | 3,756 |
| Over five years through fifteen years | $521,000 | 6,334 |
| Over fifteen years | $120,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,799 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,172,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,754 |
| Over three months through twelve months | $581,000 | 2,095 |
| Over one year through three years | $1,629,000 | 687 |
| Over three years through five years | $1,053,000 | 1,021 |
| Over five years through fifteen years | $1,534,000 | 1,877 |
| Over fifteen years | $1,749,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $618,000 | 4,821 |
| Over three months through twelve months | $1,035,000 | 4,893 |
| Over one year through three years | $1,726,000 | 5,529 |
| Over three years through five years | $1,976,000 | 4,622 |
| Over five years through fifteen years | $1,055,000 | 5,713 |
| Over fifteen years | $167,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 5,211 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,317,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,594 |
| Over three months through twelve months | $339,000 | 2,731 |
| Over one year through three years | $1,600,000 | 800 |
| Over three years through five years | $1,591,000 | 764 |
| Over five years through fifteen years | $568,000 | 2,749 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $802,000 | 4,860 |
| Over three months through twelve months | $1,020,000 | 6,126 |
| Over one year through three years | $2,278,000 | 5,921 |
| Over three years through five years | $4,021,000 | 2,968 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 6,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,653,000 | 6,966 |
| 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 | $2,625,000 | 5,017 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,646,000 | 8,276 |
| 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 | $2,358,000 | 6,249 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,798,000 | 9,097 |
| 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 | $2,110,000 | 6,156 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,449,000 | 9,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 7,431 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,583,000 | 10,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $182,000 | 10,805 |