Home > Platinum Bank > Total Debt Securities
Platinum Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $28,814,000 | 3,269 |
| 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 | $16,000 | 1,823 |
| Over one year through three years | $313,000 | 854 |
| Over three years through five years | $136,000 | 1,547 |
| Over five years through fifteen years | $22,904,000 | 779 |
| 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 | $2,024,000 | 1,241 |
| Over three years | $2,427,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $994,000 | 4,355 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,378 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,397,000 | 3,158 |
| 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 | $16,000 | 1,852 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $340,000 | 1,193 |
| Over five years through fifteen years | $23,979,000 | 737 |
| 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 | $3,169,000 | 1,130 |
| Over three years | $1,727,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $991,000 | 4,395 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,501,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,685 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $212,000 | 1,093 |
| Over three years through five years | $375,000 | 1,133 |
| Over five years through fifteen years | $26,267,000 | 703 |
| 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 | $4,131,000 | 1,172 |
| Over three years | $1,501,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $999,000 | 4,413 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,821 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,778,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $158,000 | 1,216 |
| Over three years through five years | $510,000 | 1,043 |
| Over five years through fifteen years | $27,744,000 | 702 |
| 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 | $3,943,000 | 1,190 |
| Over three years | $2,409,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $996,000 | 4,513 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,529 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,797,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $19,000 | 1,813 |
| Over one year through three years | $102,000 | 1,415 |
| Over three years through five years | $646,000 | 934 |
| Over five years through fifteen years | $27,105,000 | 724 |
| 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 | $3,260,000 | 1,153 |
| Over three years | $2,676,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $989,000 | 4,553 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,316,000 | 2,995 |
| 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 | $20,000 | 1,822 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $712,000 | 838 |
| Over five years through fifteen years | $28,000,000 | 721 |
| 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 | $4,271,000 | 993 |
| Over three years | $2,196,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $996,000 | 4,602 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,514 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,473,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,723 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $56,000 | 1,724 |
| Over three years through five years | $874,000 | 759 |
| Over five years through fifteen years | $26,321,000 | 752 |
| 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 | $5,354,000 | 942 |
| Over three years | $1,848,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,233 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,199,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $61,000 | 1,791 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $793,000 | 838 |
| Over five years through fifteen years | $19,664,000 | 993 |
| 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 | $9,418,000 | 679 |
| Over three years | $1,263,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,188 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,914,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $64,000 | 1,768 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $887,000 | 828 |
| Over five years through fifteen years | $19,891,000 | 996 |
| 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 | $7,872,000 | 823 |
| Over three years | $4,204,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $996,000 | 4,820 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,748 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,101,000 | 3,132 |
| 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 | $66,000 | 1,780 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $561,000 | 1,092 |
| Over five years through fifteen years | $21,196,000 | 953 |
| 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 | $8,451,000 | 762 |
| Over three years | $4,581,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,246,000 | 4,426 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,519 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,747,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,611 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $620,000 | 1,127 |
| Over five years through fifteen years | $22,050,000 | 940 |
| 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 | $9,828,000 | 675 |
| Over three years | $4,242,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,937,000 | 4,346 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,675 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,454,000 | 2,957 |
| 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 | $72,000 | 1,870 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $445,000 | 1,400 |
| Over five years through fifteen years | $23,418,000 | 894 |
| 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 | $9,479,000 | 678 |
| Over three years | $5,879,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,161,000 | 4,387 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,242 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,481,000 | 2,891 |
| 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 | 2,530 |
| Over three months through twelve months | $73,000 | 1,893 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $291,000 | 1,702 |
| Over five years through fifteen years | $24,478,000 | 850 |
| 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 | $6,133,000 | 858 |
| Over three years | $10,399,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,107,000 | 4,426 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,314 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,118,000 | 2,813 |
| 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 | $78,000 | 1,842 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $314,000 | 1,751 |
| Over five years through fifteen years | $25,239,000 | 810 |
| 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 | $7,700,000 | 820 |
| Over three years | $9,793,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,994,000 | 4,454 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,809 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,010,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,752 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $161,000 | 2,104 |
| Over five years through fifteen years | $26,628,000 | 747 |
| 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 | $14,995,000 | 551 |
| Over three years | $4,131,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,009,000 | 4,507 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,783,000 | 3,104 |
| 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 | $94,000 | 1,832 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,888,000 | 1,169 |
| 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 | $18,832,000 | 576 |
| Over three years | $2,605,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,732 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,124,000 | 4,492 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,642 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,170,000 | 3,498 |
| 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 | $79,000 | 1,921 |
| Over one year through three years | $25,000 | 2,089 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,560,000 | 1,732 |
| 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 | $21,247,000 | 596 |
| Over three years | $3,019,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $240,000 | 3,937 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,779 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,664,000 | 3,236 |
| 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 | $80,000 | 1,977 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,440,000 | 1,639 |
| 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 | $22,205,000 | 641 |
| Over three years | $4,665,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $240,000 | 3,980 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,266 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,935,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,776 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,412,000 | 1,656 |
| 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 | $20,880,000 | 666 |
| Over three years | $9,275,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $240,000 | 3,963 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,119 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,218,000 | 2,690 |
| 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 | $84,000 | 2,024 |
| Over one year through three years | $57,000 | 2,029 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,192,000 | 1,625 |
| 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 | $14,776,000 | 862 |
| Over three years | $17,692,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $240,000 | 5,110 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,647,000 | 4,530 |
| Over fifteen years | $2,026,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,668 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,894,000 | 2,657 |
| 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 | $84,000 | 1,955 |
| Over one year through three years | $72,000 | 2,046 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,989,000 | 1,565 |
| 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 | $12,580,000 | 943 |
| Over three years | $19,769,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $747,000 | 4,328 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,642,000 | 4,588 |
| Over fifteen years | $2,011,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,577 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,798,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $86,000 | 1,685 |
| Over one year through three years | $89,000 | 1,780 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,707,000 | 1,535 |
| 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 | $14,243,000 | 809 |
| Over three years | $16,268,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $749,000 | 4,102 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,651,000 | 4,263 |
| Over fifteen years | $2,005,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,487 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,487,000 | 2,564 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $190,000 | 1,516 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,457,000 | 1,574 |
| 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 | $10,197,000 | 876 |
| Over three years | $21,880,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $752,000 | 4,151 |
| Over three years through five years | $4,014,000 | 2,251 |
| Over five years through fifteen years | $1,997,000 | 4,511 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,412 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,741,000 | 2,542 |
| 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 | $103,000 | 1,735 |
| Over one year through three years | $121,000 | 1,795 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,097,000 | 1,428 |
| 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 | $8,861,000 | 845 |
| Over three years | $18,894,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $754,000 | 4,227 |
| Over three years through five years | $3,007,000 | 2,816 |
| Over five years through fifteen years | $5,986,000 | 3,237 |
| Over fifteen years | $1,918,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,110 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,236,000 | 2,466 |
| 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 | $105,000 | 1,859 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $139,000 | 1,649 |
| Over five years through fifteen years | $10,650,000 | 1,287 |
| 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 | $13,302,000 | 684 |
| Over three years | $15,380,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $754,000 | 4,316 |
| Over three years through five years | $2,970,000 | 2,826 |
| Over five years through fifteen years | $5,984,000 | 3,242 |
| Over fifteen years | $1,952,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,210 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,893,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $106,000 | 1,991 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $160,000 | 1,733 |
| Over five years through fifteen years | $11,397,000 | 1,125 |
| 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 | $18,685,000 | 559 |
| Over three years | $10,950,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $754,000 | 4,325 |
| Over three years through five years | $2,996,000 | 2,626 |
| Over five years through fifteen years | $5,951,000 | 3,144 |
| Over fifteen years | $1,891,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,008 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,475,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,226 |
| Over three months through twelve months | $152,000 | 1,862 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $184,000 | 1,820 |
| Over five years through fifteen years | $12,752,000 | 963 |
| 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 | $11,157,000 | 873 |
| Over three years | $17,112,000 | 518 |
| 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 | $760,000 | 4,350 |
| Over three years through five years | $3,007,000 | 2,586 |
| Over five years through fifteen years | $6,034,000 | 3,117 |
| Over fifteen years | $2,010,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,178 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,538,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,793 |
| Over three months through twelve months | $729,000 | 1,120 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $207,000 | 1,921 |
| Over five years through fifteen years | $13,600,000 | 890 |
| 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 | $10,802,000 | 862 |
| Over three years | $9,392,000 | 718 |
| 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 | $518,000 | 4,758 |
| Over three years through five years | $2,250,000 | 3,078 |
| Over five years through fifteen years | $4,136,000 | 3,693 |
| Over fifteen years | $2,784,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,633 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,319,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,175,000 | 949 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $229,000 | 2,028 |
| Over five years through fifteen years | $20,548,000 | 623 |
| 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 | $11,409,000 | 823 |
| Over three years | $8,984,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $325,000 | 3,847 |
| Over one year through three years | $405,000 | 5,103 |
| Over three years through five years | $760,000 | 4,501 |
| Over five years through fifteen years | $2,492,000 | 4,274 |
| Over fifteen years | $2,992,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,876 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,374,000 | 2,105 |
| 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 | 2,701 |
| Over three months through twelve months | $1,084,000 | 1,089 |
| Over one year through three years | $255,000 | 1,624 |
| Over three years through five years | $253,000 | 2,056 |
| Over five years through fifteen years | $21,446,000 | 605 |
| 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 | $21,710,000 | 514 |
| Over three years | $5,675,000 | 911 |
| 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 | $733,000 | 4,630 |
| Over three years through five years | $760,000 | 4,428 |
| Over five years through fifteen years | $2,477,000 | 4,233 |
| Over fifteen years | $2,981,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,495 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,174,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,342 |
| Over three months through twelve months | $1,753,000 | 835 |
| Over one year through three years | $1,001,000 | 1,036 |
| Over three years through five years | $278,000 | 2,105 |
| Over five years through fifteen years | $37,629,000 | 351 |
| 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 | $21,297,000 | 509 |
| Over three years | $1,896,000 | 1,450 |
| 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 | $730,000 | 4,658 |
| Over three years through five years | $1,760,000 | 3,409 |
| Over five years through fifteen years | $2,019,000 | 4,460 |
| Over fifteen years | $3,539,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,870,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 960 |
| Over three months through twelve months | $647,000 | 1,394 |
| Over one year through three years | $2,173,000 | 778 |
| Over three years through five years | $305,000 | 2,117 |
| Over five years through fifteen years | $35,852,000 | 358 |
| 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 | $19,368,000 | 500 |
| Over three years | $3,212,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $724,000 | 4,727 |
| Over three years through five years | $1,737,000 | 3,339 |
| Over five years through fifteen years | $1,578,000 | 4,633 |
| Over fifteen years | $3,671,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,857,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,306 |
| Over three months through twelve months | $1,002,000 | 1,043 |
| Over one year through three years | $2,496,000 | 779 |
| Over three years through five years | $338,000 | 2,045 |
| Over five years through fifteen years | $28,389,000 | 446 |
| 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 | $20,020,000 | 490 |
| Over three years | $6,616,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $723,000 | 4,748 |
| Over three years through five years | $748,000 | 4,537 |
| Over five years through fifteen years | $1,235,000 | 4,829 |
| Over fifteen years | $3,947,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,204 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,418,000 | 1,989 |
| 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 | 2,846 |
| Over three months through twelve months | $1,414,000 | 852 |
| Over one year through three years | $2,654,000 | 774 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $20,544,000 | 588 |
| 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 | $5,704,000 | 960 |
| Over three years | $21,531,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $557,000 | 4,972 |
| Over three years through five years | $894,000 | 4,469 |
| Over five years through fifteen years | $870,000 | 5,101 |
| Over fifteen years | $4,250,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,161 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,794,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,329 |
| Over three months through twelve months | $1,072,000 | 923 |
| Over one year through three years | $2,965,000 | 703 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,469,000 | 612 |
| 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 | $5,513,000 | 759 |
| Over three years | $18,066,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $554,000 | 4,973 |
| Over three years through five years | $895,000 | 4,566 |
| Over five years through fifteen years | $852,000 | 5,137 |
| Over fifteen years | $4,180,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,667 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,763,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 875 |
| Over three months through twelve months | $671,000 | 1,227 |
| Over one year through three years | $3,080,000 | 685 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,868,000 | 593 |
| Over fifteen years | $901,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,325,000 | 693 |
| Over three years | $10,351,000 | 787 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 899 |
| Over three months through twelve months | $1,009,000 | 3,160 |
| Over one year through three years | $1,141,000 | 4,269 |
| Over three years through five years | $883,000 | 4,592 |
| Over five years through fifteen years | $4,345,000 | 3,519 |
| Over fifteen years | $4,453,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,306 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,055,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,234 |
| Over three months through twelve months | $1,053,000 | 1,006 |
| Over one year through three years | $3,503,000 | 634 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,555,000 | 803 |
| 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 | $5,763,000 | 787 |
| Over three years | $11,057,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,179,000 | 3,376 |
| Over three years through five years | $406,000 | 5,264 |
| Over five years through fifteen years | $8,840,000 | 2,387 |
| Over fifteen years | $5,270,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,113,000 | 2,101 |
| 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 | 2,833 |
| Over three months through twelve months | $1,736,000 | 772 |
| Over one year through three years | $3,138,000 | 695 |
| Over three years through five years | $501,000 | 1,542 |
| Over five years through fifteen years | $6,684,000 | 1,179 |
| 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 | $6,185,000 | 694 |
| Over three years | $10,326,000 | 698 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $993,000 | 4,548 |
| Over one year through three years | $7,534,000 | 1,753 |
| Over three years through five years | $2,716,000 | 2,977 |
| Over five years through fifteen years | $7,844,000 | 2,427 |
| Over fifteen years | $5,458,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,872 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,020,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 924 |
| Over three months through twelve months | $1,482,000 | 845 |
| Over one year through three years | $1,987,000 | 951 |
| Over three years through five years | $1,789,000 | 787 |
| Over five years through fifteen years | $3,672,000 | 1,712 |
| 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 | $6,027,000 | 707 |
| Over three years | $9,087,000 | 709 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $7,425,000 | 2,095 |
| Over three years through five years | $4,705,000 | 2,088 |
| Over five years through fifteen years | $5,393,000 | 2,978 |
| Over fifteen years | $5,920,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,099 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,835,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,318 |
| Over three months through twelve months | $1,348,000 | 855 |
| Over one year through three years | $1,089,000 | 1,341 |
| Over three years through five years | $3,470,000 | 566 |
| Over five years through fifteen years | $3,762,000 | 1,616 |
| 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 | $7,053,000 | 629 |
| Over three years | $8,692,000 | 699 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,067 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $7,362,000 | 2,212 |
| Over three years through five years | $4,664,000 | 2,146 |
| Over five years through fifteen years | $5,293,000 | 2,929 |
| Over fifteen years | $5,903,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 3,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,652,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 904 |
| Over three months through twelve months | $912,000 | 958 |
| Over one year through three years | $1,336,000 | 1,203 |
| Over three years through five years | $3,689,000 | 642 |
| Over five years through fifteen years | $3,009,000 | 1,826 |
| 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 | $8,171,000 | 602 |
| Over three years | $4,460,000 | 990 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,156 |
| Over three months through twelve months | $2,995,000 | 2,734 |
| Over one year through three years | $7,392,000 | 2,283 |
| Over three years through five years | $3,685,000 | 2,585 |
| Over five years through fifteen years | $4,384,000 | 3,156 |
| Over fifteen years | $5,063,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 2,142 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,639,000 | 2,104 |
| 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 | $1,589,000 | 690 |
| Over one year through three years | $1,408,000 | 1,173 |
| Over three years through five years | $3,808,000 | 688 |
| Over five years through fifteen years | $3,129,000 | 1,824 |
| 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 | $8,714,000 | 568 |
| Over three years | $4,535,000 | 970 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,217 |
| Over three months through twelve months | $5,979,000 | 1,631 |
| Over one year through three years | $5,693,000 | 2,932 |
| Over three years through five years | $5,187,000 | 1,965 |
| Over five years through fifteen years | $4,558,000 | 3,058 |
| Over fifteen years | $5,050,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 1,587 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,556,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 833 |
| Over three months through twelve months | $879,000 | 871 |
| Over one year through three years | $1,547,000 | 1,115 |
| Over three years through five years | $4,275,000 | 696 |
| Over five years through fifteen years | $3,257,000 | 1,803 |
| Over fifteen years | $520,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,504,000 | 498 |
| Over three years | $5,449,000 | 855 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,190 |
| Over three months through twelve months | $8,950,000 | 1,117 |
| Over one year through three years | $5,688,000 | 3,079 |
| Over three years through five years | $5,184,000 | 2,033 |
| Over five years through fifteen years | $5,549,000 | 2,680 |
| Over fifteen years | $3,126,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,935,000 | 1,124 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,292,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 880 |
| Over three months through twelve months | $1,151,000 | 769 |
| Over one year through three years | $1,644,000 | 1,103 |
| Over three years through five years | $4,478,000 | 705 |
| Over five years through fifteen years | $3,355,000 | 1,815 |
| Over fifteen years | $550,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,061,000 | 479 |
| Over three years | $5,496,000 | 845 |
| Other debt securities | ||
| Three months or less | $14,976,000 | 401 |
| Over three months through twelve months | $8,890,000 | 1,226 |
| Over one year through three years | $5,300,000 | 3,300 |
| Over three years through five years | $5,758,000 | 1,861 |
| Over five years through fifteen years | $7,033,000 | 2,195 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,868,000 | 603 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,646,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,148 |
| Over three months through twelve months | $792,000 | 943 |
| Over one year through three years | $2,391,000 | 844 |
| Over three years through five years | $4,935,000 | 680 |
| Over five years through fifteen years | $2,584,000 | 2,115 |
| Over fifteen years | $612,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,005,000 | 472 |
| Over three years | $3,756,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $15,985,000 | 401 |
| Over three months through twelve months | $9,888,000 | 1,061 |
| Over one year through three years | $5,393,000 | 3,327 |
| Over three years through five years | $6,811,000 | 1,621 |
| Over five years through fifteen years | $8,147,000 | 1,962 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,874,000 | 554 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,818,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,087 |
| Over three months through twelve months | $852,000 | 919 |
| Over one year through three years | $2,531,000 | 798 |
| Over three years through five years | $4,474,000 | 741 |
| Over five years through fifteen years | $3,432,000 | 1,846 |
| Over fifteen years | $646,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,644,000 | 448 |
| Over three years | $2,159,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $20,986,000 | 301 |
| Over three months through twelve months | $9,886,000 | 1,033 |
| Over one year through three years | $3,439,000 | 4,304 |
| Over three years through five years | $8,483,000 | 1,317 |
| Over five years through fifteen years | $7,895,000 | 1,975 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,873,000 | 443 |
| 2005-09-30 | Rank | |
| Total debt securities | $76,826,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 703 |
| Over three months through twelve months | $2,666,000 | 489 |
| Over one year through three years | $2,181,000 | 873 |
| Over three years through five years | $1,839,000 | 1,407 |
| Over five years through fifteen years | $5,736,000 | 1,412 |
| Over fifteen years | $715,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,250,000 | 463 |
| Over three years | $3,902,000 | 857 |
| Other debt securities | ||
| Three months or less | $16,992,000 | 331 |
| Over three months through twelve months | $7,916,000 | 1,064 |
| Over one year through three years | $5,445,000 | 3,318 |
| Over three years through five years | $9,541,000 | 1,250 |
| Over five years through fifteen years | $3,614,000 | 3,192 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,908,000 | 477 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,362,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 747 |
| Over three months through twelve months | $717,000 | 1,075 |
| Over one year through three years | $2,750,000 | 661 |
| Over three years through five years | $1,627,000 | 1,505 |
| Over five years through fifteen years | $5,949,000 | 1,498 |
| Over fifteen years | $865,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,829,000 | 448 |
| Over three years | $3,025,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $19,975,000 | 274 |
| Over three months through twelve months | $4,955,000 | 1,587 |
| Over one year through three years | $2,969,000 | 4,487 |
| Over three years through five years | $9,082,000 | 1,392 |
| Over five years through fifteen years | $3,692,000 | 3,181 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,931,000 | 439 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,099,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,004 |
| Over three months through twelve months | $1,365,000 | 793 |
| Over one year through three years | $2,654,000 | 579 |
| Over three years through five years | $2,123,000 | 1,278 |
| Over five years through fifteen years | $3,983,000 | 1,991 |
| Over fifteen years | $861,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,781,000 | 476 |
| Over three years | $5,281,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,321 |
| Over three months through twelve months | $5,932,000 | 1,241 |
| Over one year through three years | $986,000 | 6,062 |
| Over three years through five years | $7,396,000 | 1,740 |
| Over five years through fifteen years | $3,165,000 | 3,465 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 1,252 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,629,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 960 |
| Over three months through twelve months | $1,512,000 | 756 |
| Over one year through three years | $2,851,000 | 489 |
| Over three years through five years | $1,228,000 | 1,716 |
| Over five years through fifteen years | $4,283,000 | 1,952 |
| Over fifteen years | $897,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,537,000 | 432 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 674 |
| Over three months through twelve months | $2,972,000 | 2,076 |
| Over one year through three years | $1,979,000 | 5,026 |
| Over three years through five years | $6,789,000 | 1,934 |
| Over five years through fifteen years | $3,930,000 | 3,226 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,977,000 | 1,099 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,344,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 743 |
| Over three months through twelve months | $653,000 | 1,143 |
| Over one year through three years | $2,631,000 | 455 |
| Over three years through five years | $1,806,000 | 1,376 |
| Over five years through fifteen years | $5,189,000 | 1,790 |
| Over fifteen years | $964,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,184,000 | 589 |
| Over three years | $4,716,000 | 817 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $356,000 | 6,682 |
| Over three years through five years | $9,831,000 | 1,473 |
| Over five years through fifteen years | $3,947,000 | 3,313 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,449 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,052,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 598 |
| Over three months through twelve months | $418,000 | 1,353 |
| Over one year through three years | $1,922,000 | 526 |
| Over three years through five years | $2,206,000 | 1,246 |
| Over five years through fifteen years | $3,415,000 | 2,226 |
| Over fifteen years | $1,005,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,919,000 | 661 |
| Over three years | $4,838,000 | 914 |
| Other debt securities | ||
| Three months or less | $13,145,000 | 377 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $10,959,000 | 1,388 |
| Over five years through fifteen years | $4,673,000 | 3,159 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,145,000 | 637 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,015,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 600 |
| Over three months through twelve months | $4,493,000 | 348 |
| Over one year through three years | $135,000 | 1,667 |
| Over three years through five years | $1,337,000 | 1,665 |
| Over five years through fifteen years | $3,244,000 | 2,263 |
| Over fifteen years | $2,764,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,248 |
| Over three years | $1,618,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $9,109,000 | 1,578 |
| Over five years through fifteen years | $6,298,000 | 2,669 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,019 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,821,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,554,000 | 391 |
| Over three months through twelve months | $3,965,000 | 378 |
| Over one year through three years | $173,000 | 1,475 |
| Over three years through five years | $1,413,000 | 1,562 |
| Over five years through fifteen years | $595,000 | 3,665 |
| Over fifteen years | $2,773,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,103 |
| Over three years | $1,458,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $1,006,000 | 5,719 |
| Over three years through five years | $8,099,000 | 1,766 |
| Over five years through fifteen years | $6,795,000 | 2,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,004,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 981 |
| Over three months through twelve months | $2,020,000 | 588 |
| Over one year through three years | $2,013,000 | 364 |
| Over three years through five years | $1,801,000 | 1,286 |
| Over five years through fifteen years | $1,842,000 | 2,753 |
| Over fifteen years | $2,877,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,226,000 | 1,253 |
| Over three years | $1,641,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,691 |
| Over three months through twelve months | $1,027,000 | 3,749 |
| Over one year through three years | $2,971,000 | 3,823 |
| Over three years through five years | $3,046,000 | 3,446 |
| Over five years through fifteen years | $7,484,000 | 2,420 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,345 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,294,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,234 |
| Over three months through twelve months | $1,695,000 | 709 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,166,000 | 1,090 |
| Over five years through fifteen years | $2,670,000 | 2,325 |
| Over fifteen years | $3,636,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,621 |
| Over three years | $2,996,000 | 820 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,347 |
| Over three months through twelve months | $513,000 | 4,899 |
| Over one year through three years | $1,533,000 | 4,991 |
| Over three years through five years | $2,018,000 | 4,085 |
| Over five years through fifteen years | $2,520,000 | 4,012 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,482,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 1,199 |
| Over three months through twelve months | $1,846,000 | 666 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $425,000 | 2,286 |
| Over five years through fifteen years | $2,295,000 | 2,385 |
| Over fifteen years | $2,850,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,785 |
| Over three years | $1,835,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,510 |
| Over three months through twelve months | $2,537,000 | 2,335 |
| Over one year through three years | $1,538,000 | 5,196 |
| Over three years through five years | $2,013,000 | 4,071 |
| Over five years through fifteen years | $5,013,000 | 2,758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,921 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,801,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,772,000 | 744 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $600,000 | 1,855 |
| Over five years through fifteen years | $2,571,000 | 2,182 |
| Over fifteen years | $2,004,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,874 |
| Over three years | $1,477,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,498 |
| Over three months through twelve months | $2,031,000 | 2,630 |
| Over one year through three years | $2,669,000 | 4,352 |
| Over three years through five years | $2,032,000 | 4,081 |
| Over five years through fifteen years | $2,524,000 | 3,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 2,485 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,173,000 | 4,723 |
| 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 | $27,000 | 2,488 |
| Over three years through five years | $1,487,000 | 731 |
| Over five years through fifteen years | $2,496,000 | 1,733 |
| Over fifteen years | $852,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,368 |
| Over three years | $1,857,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,392 |
| Over three months through twelve months | $1,534,000 | 2,956 |
| Over one year through three years | $1,305,000 | 5,540 |
| Over three years through five years | $4,944,000 | 2,454 |
| Over five years through fifteen years | $1,528,000 | 4,688 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,421 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,716,000 | 5,496 |
| 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 | $140,000 | 1,801 |
| Over five years through fifteen years | $868,000 | 2,257 |
| 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 | $457,000 | 1,977 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $2,147,000 | 3,035 |
| Over one year through three years | $4,244,000 | 3,813 |
| Over three years through five years | $6,015,000 | 2,207 |
| Over five years through fifteen years | $495,000 | 6,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,830,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $291,000 | 1,782 |
| Over five years through fifteen years | $998,000 | 2,260 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,195,000 | 4,002 |
| Over one year through three years | $4,801,000 | 3,253 |
| Over three years through five years | $4,545,000 | 3,151 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,958 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,059,000 | 7,873 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $741,000 | 2,598 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,238 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $855,000 | 6,895 |
| Over three years through five years | $2,053,000 | 4,485 |
| Over five years through fifteen years | $998,000 | 5,823 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 4,234 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |