Home > AmericanWest Bank > Total Debt Securities
AmericanWest Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $1,023,526,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,844,000 | 222 |
| Over three months through twelve months | $5,261,000 | 289 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $7,749,000 | 172 |
| Over five years through fifteen years | $152,414,000 | 158 |
| Over fifteen years | $112,869,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,802,000 | 129 |
| Over three years | $388,290,000 | 102 |
| Other debt securities | ||
| Three months or less | $20,834,000 | 329 |
| Over three months through twelve months | $2,170,000 | 1,461 |
| Over one year through three years | $6,045,000 | 1,909 |
| Over three years through five years | $45,610,000 | 309 |
| Over five years through fifteen years | $156,046,000 | 166 |
| Over fifteen years | $15,592,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,018 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,071,992,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,554,000 | 434 |
| Over three months through twelve months | $9,337,000 | 193 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $170,011,000 | 140 |
| Over fifteen years | $119,777,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,008,000 | 104 |
| Over three years | $380,331,000 | 105 |
| Other debt securities | ||
| Three months or less | $21,848,000 | 309 |
| Over three months through twelve months | $136,000 | 3,795 |
| Over one year through three years | $5,117,000 | 2,116 |
| Over three years through five years | $37,487,000 | 405 |
| Over five years through fifteen years | $169,749,000 | 150 |
| Over fifteen years | $15,637,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,837 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,132,325,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,275,000 | 213 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $7,070,000 | 178 |
| Over three years through five years | $1,676,000 | 597 |
| Over five years through fifteen years | $183,747,000 | 137 |
| Over fifteen years | $116,767,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,781,000 | 154 |
| Over three years | $460,789,000 | 88 |
| Other debt securities | ||
| Three months or less | $40,082,000 | 198 |
| Over three months through twelve months | $222,000 | 3,622 |
| Over one year through three years | $5,151,000 | 2,032 |
| Over three years through five years | $31,459,000 | 482 |
| Over five years through fifteen years | $177,025,000 | 148 |
| Over fifteen years | $17,279,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,879 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,047,511,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 443 |
| Over three months through twelve months | $3,679,000 | 407 |
| Over one year through three years | $7,814,000 | 170 |
| Over three years through five years | $1,855,000 | 567 |
| Over five years through fifteen years | $192,418,000 | 134 |
| Over fifteen years | $120,135,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,292,000 | 144 |
| Over three years | $425,887,000 | 88 |
| Other debt securities | ||
| Three months or less | $16,292,000 | 408 |
| Over three months through twelve months | $241,000 | 3,542 |
| Over one year through three years | $4,615,000 | 2,065 |
| Over three years through five years | $22,641,000 | 664 |
| Over five years through fifteen years | $161,855,000 | 162 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,603 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,053,557,000 | 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 | $6,614,000 | 230 |
| Over three months through twelve months | $1,616,000 | 731 |
| Over one year through three years | $8,528,000 | 158 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $204,956,000 | 125 |
| Over fifteen years | $124,701,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,713,000 | 124 |
| Over three years | $427,743,000 | 89 |
| Other debt securities | ||
| Three months or less | $14,021,000 | 455 |
| Over three months through twelve months | $2,782,000 | 1,267 |
| Over one year through three years | $4,647,000 | 1,990 |
| Over three years through five years | $14,443,000 | 1,039 |
| Over five years through fifteen years | $146,793,000 | 183 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,579 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,104,165,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 435 |
| Over three months through twelve months | $5,401,000 | 299 |
| Over one year through three years | $9,585,000 | 161 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $224,515,000 | 112 |
| Over fifteen years | $132,009,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,564,000 | 146 |
| Over three years | $462,112,000 | 85 |
| Other debt securities | ||
| Three months or less | $24,315,000 | 305 |
| Over three months through twelve months | $2,567,000 | 1,350 |
| Over one year through three years | $4,943,000 | 1,805 |
| Over three years through five years | $8,132,000 | 1,666 |
| Over five years through fifteen years | $154,027,000 | 171 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,397 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,155,664,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,591,000 | 189 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $10,455,000 | 162 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $233,512,000 | 109 |
| Over fifteen years | $122,002,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,164,000 | 141 |
| Over three years | $505,818,000 | 83 |
| Other debt securities | ||
| Three months or less | $24,015,000 | 322 |
| Over three months through twelve months | $3,364,000 | 1,127 |
| Over one year through three years | $15,282,000 | 716 |
| Over three years through five years | $7,635,000 | 1,649 |
| Over five years through fifteen years | $150,826,000 | 178 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,457 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,081,979,000 | 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 | $3,244,000 | 409 |
| Over three months through twelve months | $5,982,000 | 284 |
| Over one year through three years | $9,515,000 | 202 |
| Over three years through five years | $1,455,000 | 838 |
| Over five years through fifteen years | $225,704,000 | 106 |
| Over fifteen years | $126,147,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,788,000 | 125 |
| Over three years | $415,520,000 | 90 |
| Other debt securities | ||
| Three months or less | $24,536,000 | 316 |
| Over three months through twelve months | $762,000 | 2,783 |
| Over one year through three years | $18,430,000 | 632 |
| Over three years through five years | $3,454,000 | 2,687 |
| Over five years through fifteen years | $152,442,000 | 176 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,181 |
| 2013-09-30 | Rank | |
| Total debt securities | $851,253,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,337,000 | 215 |
| Over three months through twelve months | $2,233,000 | 601 |
| Over one year through three years | $10,215,000 | 194 |
| Over three years through five years | $1,641,000 | 796 |
| Over five years through fifteen years | $173,764,000 | 147 |
| Over fifteen years | $120,499,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,907,000 | 112 |
| Over three years | $183,139,000 | 156 |
| Other debt securities | ||
| Three months or less | $25,196,000 | 314 |
| Over three months through twelve months | $771,000 | 2,805 |
| Over one year through three years | $15,898,000 | 695 |
| Over three years through five years | $6,005,000 | 1,844 |
| Over five years through fifteen years | $166,648,000 | 162 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,195 |
| 2013-06-30 | Rank | |
| Total debt securities | $837,722,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,971,000 | 373 |
| Over three months through twelve months | $6,116,000 | 285 |
| Over one year through three years | $10,397,000 | 199 |
| Over three years through five years | $1,826,000 | 764 |
| Over five years through fifteen years | $162,068,000 | 151 |
| Over fifteen years | $142,572,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,645,000 | 124 |
| Over three years | $143,227,000 | 178 |
| Other debt securities | ||
| Three months or less | $25,781,000 | 289 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,996,000 | 1,814 |
| Over three years through five years | $15,541,000 | 801 |
| Over five years through fifteen years | $169,582,000 | 154 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $614,805,000 | 246 |
| 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 | $473,000 | 1,301 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $2,015,000 | 727 |
| Over five years through fifteen years | $146,155,000 | 173 |
| Over fifteen years | $103,067,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,849,000 | 189 |
| Over three years | $153,437,000 | 164 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,036,000 | 1,799 |
| Over three years through five years | $17,762,000 | 692 |
| Over five years through fifteen years | $84,796,000 | 379 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,291 |
| 2012-12-31 | Rank | |
| Total debt securities | $575,324,000 | 257 |
| 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 | 1,190 |
| Over three months through twelve months | $1,728,000 | 774 |
| Over one year through three years | $17,000 | 2,180 |
| Over three years through five years | $2,199,000 | 661 |
| Over five years through fifteen years | $123,429,000 | 196 |
| Over fifteen years | $70,611,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,368,000 | 194 |
| Over three years | $163,092,000 | 139 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $201,000 | 4,075 |
| Over one year through three years | $5,066,000 | 1,795 |
| Over three years through five years | $6,715,000 | 1,532 |
| Over five years through fifteen years | $88,469,000 | 333 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,271 |
| 2012-09-30 | Rank | |
| Total debt securities | $566,206,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,343 |
| Over three months through twelve months | $1,987,000 | 717 |
| Over one year through three years | $15,000 | 2,261 |
| Over three years through five years | $2,438,000 | 629 |
| Over five years through fifteen years | $122,456,000 | 209 |
| Over fifteen years | $80,684,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,629,000 | 249 |
| Over three years | $190,013,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $201,000 | 4,064 |
| Over one year through three years | $5,121,000 | 1,787 |
| Over three years through five years | $6,743,000 | 1,577 |
| Over five years through fifteen years | $73,620,000 | 374 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,340 |
| 2012-06-30 | Rank | |
| Total debt securities | $542,833,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 693 |
| Over three months through twelve months | $991,000 | 1,032 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $2,676,000 | 588 |
| Over five years through fifteen years | $124,776,000 | 202 |
| Over fifteen years | $71,569,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,657,000 | 226 |
| Over three years | $172,799,000 | 154 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,121 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $4,685,000 | 1,941 |
| Over three years through five years | $7,056,000 | 1,583 |
| Over five years through fifteen years | $64,076,000 | 437 |
| Over fifteen years | $3,805,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,197 |
| 2012-03-31 | Rank | |
| Total debt securities | $475,680,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 860 |
| Over three months through twelve months | $1,651,000 | 720 |
| Over one year through three years | $27,000 | 2,317 |
| Over three years through five years | $2,937,000 | 520 |
| Over five years through fifteen years | $159,631,000 | 175 |
| Over fifteen years | $39,526,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,515,000 | 193 |
| Over three years | $92,087,000 | 230 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,391 |
| Over three months through twelve months | $60,000 | 4,592 |
| Over one year through three years | $4,902,000 | 1,911 |
| Over three years through five years | $7,041,000 | 1,617 |
| Over five years through fifteen years | $58,030,000 | 510 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,957 |
| 2011-12-31 | Rank | |
| Total debt securities | $399,814,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 830 |
| Over three months through twelve months | $2,097,000 | 525 |
| Over one year through three years | $131,000 | 1,608 |
| Over three years through five years | $194,000 | 1,362 |
| Over five years through fifteen years | $144,125,000 | 153 |
| Over fifteen years | $24,435,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,989,000 | 167 |
| Over three years | $50,939,000 | 261 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,039 |
| Over three months through twelve months | $377,000 | 3,467 |
| Over one year through three years | $1,697,000 | 3,255 |
| Over three years through five years | $5,504,000 | 1,826 |
| Over five years through fifteen years | $45,329,000 | 606 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2011-09-30 | Rank | |
| Total debt securities | $335,448,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,060 |
| Over three months through twelve months | $2,508,000 | 430 |
| Over one year through three years | $178,000 | 1,545 |
| Over three years through five years | $241,000 | 1,321 |
| Over five years through fifteen years | $73,750,000 | 261 |
| Over fifteen years | $13,284,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,903,000 | 202 |
| Over three years | $113,436,000 | 159 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,661 |
| Over three months through twelve months | $690,000 | 2,834 |
| Over one year through three years | $1,715,000 | 3,261 |
| Over three years through five years | $2,157,000 | 3,106 |
| Over five years through fifteen years | $44,054,000 | 596 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,050 |
| 2011-06-30 | Rank | |
| Total debt securities | $196,066,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 907 |
| Over three months through twelve months | $439,000 | 1,198 |
| Over one year through three years | $716,000 | 874 |
| Over three years through five years | $269,000 | 1,279 |
| Over five years through fifteen years | $38,925,000 | 496 |
| Over fifteen years | $8,255,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,419,000 | 215 |
| Over three years | $42,665,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $861,000 | 2,678 |
| Over one year through three years | $201,000 | 5,048 |
| Over three years through five years | $3,661,000 | 2,496 |
| Over five years through fifteen years | $34,879,000 | 802 |
| Over fifteen years | $2,213,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,992 |
| 2011-03-31 | Rank | |
| Total debt securities | $153,304,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,109 |
| Over three months through twelve months | $996,000 | 835 |
| Over one year through three years | $742,000 | 882 |
| Over three years through five years | $349,000 | 1,266 |
| Over five years through fifteen years | $21,419,000 | 756 |
| Over fifteen years | $2,911,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,229,000 | 272 |
| Over three years | $23,906,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $502,000 | 3,206 |
| Over one year through three years | $856,000 | 4,214 |
| Over three years through five years | $2,498,000 | 3,090 |
| Over five years through fifteen years | $47,409,000 | 542 |
| Over fifteen years | $2,104,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,625 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,336,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 615 |
| Over three months through twelve months | $271,000 | 1,569 |
| Over one year through three years | $845,000 | 866 |
| Over three years through five years | $382,000 | 1,342 |
| Over five years through fifteen years | $485,000 | 3,682 |
| Over fifteen years | $3,076,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,412 |
| Over three years | $5,603,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,182 |
| Over three months through twelve months | $154,000 | 4,059 |
| Over one year through three years | $1,228,000 | 3,792 |
| Over three years through five years | $2,531,000 | 2,863 |
| Over five years through fifteen years | $47,474,000 | 503 |
| Over fifteen years | $2,017,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,823 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,939,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,470 |
| Over three months through twelve months | $1,477,000 | 691 |
| Over one year through three years | $878,000 | 842 |
| Over three years through five years | $161,000 | 1,868 |
| Over five years through fifteen years | $882,000 | 3,344 |
| Over fifteen years | $3,193,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,420 |
| Over three years | $2,492,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,379 |
| Over three months through twelve months | $330,000 | 3,580 |
| Over one year through three years | $2,983,000 | 2,611 |
| Over three years through five years | $2,546,000 | 2,833 |
| Over five years through fifteen years | $17,702,000 | 1,468 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,622 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,008,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,013 |
| Over three months through twelve months | $1,609,000 | 695 |
| Over one year through three years | $905,000 | 836 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $979,000 | 3,246 |
| Over fifteen years | $3,545,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,762,000 | 1,196 |
| Over three years | $2,506,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,255,000 | 2,284 |
| Over one year through three years | $2,720,000 | 2,824 |
| Over three years through five years | $2,336,000 | 3,035 |
| Over five years through fifteen years | $17,588,000 | 1,487 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,419 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,308,000 | 2,725 |
| 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 | $2,791,000 | 546 |
| Over one year through three years | $997,000 | 857 |
| Over three years through five years | $338,000 | 1,791 |
| Over five years through fifteen years | $1,077,000 | 3,223 |
| Over fifteen years | $3,579,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,183,000 | 970 |
| Over three years | $1,724,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,659 |
| Over three months through twelve months | $1,495,000 | 2,158 |
| Over one year through three years | $2,537,000 | 2,971 |
| Over three years through five years | $2,005,000 | 3,294 |
| Over five years through fifteen years | $17,401,000 | 1,444 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,926 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,299,000 | 2,555 |
| 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 | $1,669,000 | 840 |
| Over one year through three years | $2,341,000 | 497 |
| Over three years through five years | $579,000 | 1,536 |
| Over five years through fifteen years | $1,266,000 | 3,162 |
| Over fifteen years | $3,821,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,057,000 | 902 |
| Over three years | $2,872,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,385,000 | 2,265 |
| Over one year through three years | $2,903,000 | 2,820 |
| Over three years through five years | $2,160,000 | 3,054 |
| Over five years through fifteen years | $17,246,000 | 1,414 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,997 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,026,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $1,369,000 | 979 |
| Over one year through three years | $2,976,000 | 469 |
| Over three years through five years | $771,000 | 1,419 |
| Over five years through fifteen years | $1,443,000 | 3,121 |
| Over fifteen years | $3,982,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,772,000 | 780 |
| Over three years | $1,855,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,423 |
| Over three months through twelve months | $181,000 | 4,377 |
| Over one year through three years | $4,151,000 | 2,204 |
| Over three years through five years | $2,157,000 | 3,040 |
| Over five years through fifteen years | $16,739,000 | 1,421 |
| Over fifteen years | $804,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,412 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,218,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,219 |
| Over three months through twelve months | $63,000 | 2,686 |
| Over one year through three years | $3,857,000 | 477 |
| Over three years through five years | $1,589,000 | 943 |
| Over five years through fifteen years | $1,602,000 | 3,081 |
| Over fifteen years | $4,104,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,079,000 | 668 |
| Over three years | $3,093,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,340,000 | 2,360 |
| Over one year through three years | $3,038,000 | 2,703 |
| Over three years through five years | $2,170,000 | 2,992 |
| Over five years through fifteen years | $16,943,000 | 1,318 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,013 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,298,000 | 2,069 |
| 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 | $423,000 | 1,565 |
| Over one year through three years | $4,203,000 | 516 |
| Over three years through five years | $1,695,000 | 904 |
| Over five years through fifteen years | $1,994,000 | 2,945 |
| Over fifteen years | $4,338,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,782,000 | 652 |
| Over three years | $5,064,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,036,000 | 2,734 |
| Over one year through three years | $2,731,000 | 2,850 |
| Over three years through five years | $2,924,000 | 2,565 |
| Over five years through fifteen years | $16,808,000 | 1,300 |
| Over fifteen years | $1,300,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,515 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,204,000 | 1,914 |
| 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 | $452,000 | 1,523 |
| Over one year through three years | $4,448,000 | 513 |
| Over three years through five years | $1,832,000 | 854 |
| Over five years through fifteen years | $2,086,000 | 2,866 |
| Over fifteen years | $4,469,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,461,000 | 686 |
| Over three years | $10,191,000 | 657 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,312 |
| Over three months through twelve months | $1,045,000 | 2,906 |
| Over one year through three years | $2,429,000 | 3,069 |
| Over three years through five years | $3,292,000 | 2,416 |
| Over five years through fifteen years | $16,762,000 | 1,297 |
| Over fifteen years | $1,311,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,879 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,113,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,997 |
| Over three months through twelve months | $431,000 | 1,489 |
| Over one year through three years | $4,705,000 | 485 |
| Over three years through five years | $1,869,000 | 778 |
| Over five years through fifteen years | $2,234,000 | 2,760 |
| Over fifteen years | $4,472,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,971,000 | 615 |
| Over three years | $13,498,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,213 |
| Over three months through twelve months | $2,422,000 | 1,767 |
| Over one year through three years | $3,345,000 | 2,474 |
| Over three years through five years | $3,714,000 | 2,237 |
| Over five years through fifteen years | $16,640,000 | 1,294 |
| Over fifteen years | $2,605,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,867 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,891,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,103 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $5,001,000 | 454 |
| Over three years through five years | $1,889,000 | 718 |
| Over five years through fifteen years | $2,431,000 | 2,660 |
| Over fifteen years | $4,526,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,556,000 | 353 |
| Over three years | $4,161,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $4,200,000 | 1,193 |
| Over one year through three years | $3,589,000 | 2,437 |
| Over three years through five years | $3,613,000 | 2,305 |
| Over five years through fifteen years | $16,969,000 | 1,325 |
| Over fifteen years | $3,287,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,733 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,305,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $603,000 | 1,343 |
| Over one year through three years | $5,292,000 | 449 |
| Over three years through five years | $1,842,000 | 729 |
| Over five years through fifteen years | $2,946,000 | 2,318 |
| Over fifteen years | $2,739,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,671,000 | 562 |
| Over three years | $12,722,000 | 645 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 691 |
| Over three months through twelve months | $3,745,000 | 1,538 |
| Over one year through three years | $4,209,000 | 2,243 |
| Over three years through five years | $3,722,000 | 2,202 |
| Over five years through fifteen years | $17,494,000 | 1,294 |
| Over fifteen years | $3,400,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,686,000 | 818 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,688,000 | 1,744 |
| 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 | $670,000 | 1,316 |
| Over one year through three years | $3,044,000 | 712 |
| Over three years through five years | $3,853,000 | 374 |
| Over five years through fifteen years | $2,035,000 | 2,432 |
| Over fifteen years | $1,651,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,331,000 | 625 |
| Over three years | $7,196,000 | 879 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,144 |
| Over three months through twelve months | $9,602,000 | 868 |
| Over one year through three years | $6,992,000 | 1,883 |
| Over three years through five years | $3,918,000 | 2,261 |
| Over five years through fifteen years | $13,021,000 | 1,631 |
| Over fifteen years | $1,384,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,629,000 | 903 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,378,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $626,000 | 1,413 |
| Over one year through three years | $2,222,000 | 864 |
| Over three years through five years | $4,714,000 | 348 |
| Over five years through fifteen years | $2,512,000 | 2,078 |
| Over fifteen years | $1,637,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,519,000 | 577 |
| Over three years | $4,269,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $5,707,000 | 1,001 |
| Over three months through twelve months | $14,455,000 | 599 |
| Over one year through three years | $7,960,000 | 1,985 |
| Over three years through five years | $5,278,000 | 1,862 |
| Over five years through fifteen years | $9,945,000 | 2,008 |
| Over fifteen years | $1,533,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,170,000 | 660 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,681,000 | 1,690 |
| 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 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $827,000 | 1,560 |
| Over three years through five years | $6,097,000 | 357 |
| Over five years through fifteen years | $3,739,000 | 1,630 |
| Over fifteen years | $2,260,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 557 |
| Over three years | $900,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,763 |
| Over three months through twelve months | $19,389,000 | 456 |
| Over one year through three years | $8,609,000 | 1,912 |
| Over three years through five years | $3,870,000 | 2,493 |
| Over five years through fifteen years | $11,251,000 | 1,732 |
| Over fifteen years | $1,154,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,646,000 | 681 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,860,000 | 2,808 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $187,000 | 2,625 |
| Over three years through five years | $5,482,000 | 454 |
| Over five years through fifteen years | $3,579,000 | 1,667 |
| Over fifteen years | $918,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,203 |
| Over three years | $1,962,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,048,000 | 1,591 |
| Over one year through three years | $8,910,000 | 1,936 |
| Over three years through five years | $2,422,000 | 3,360 |
| Over five years through fifteen years | $4,976,000 | 2,970 |
| Over fifteen years | $2,280,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 2,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,203,000 | 2,877 |
| 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 | $0 | 3,212 |
| Over one year through three years | $92,000 | 2,984 |
| Over three years through five years | $2,992,000 | 858 |
| Over five years through fifteen years | $2,581,000 | 2,009 |
| Over fifteen years | $4,776,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 1,021 |
| Over three years | $1,948,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,403 |
| Over three months through twelve months | $1,740,000 | 3,842 |
| Over one year through three years | $14,409,000 | 1,252 |
| Over three years through five years | $2,085,000 | 3,677 |
| Over five years through fifteen years | $3,801,000 | 3,323 |
| Over fifteen years | $541,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 4,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,445,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $54,000 | 3,160 |
| Over three years through five years | $3,146,000 | 904 |
| Over five years through fifteen years | $2,698,000 | 1,983 |
| Over fifteen years | $4,929,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,330,000 | 973 |
| Other debt securities | ||
| Three months or less | $3,525,000 | 1,580 |
| Over three months through twelve months | $70,000 | 6,304 |
| Over one year through three years | $15,335,000 | 1,264 |
| Over three years through five years | $2,654,000 | 3,318 |
| Over five years through fifteen years | $3,660,000 | 3,306 |
| Over fifteen years | $1,044,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,413,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 675 |
| Over three months through twelve months | $1,187,000 | 755 |
| Over one year through three years | $3,886,000 | 605 |
| Over three years through five years | $1,232,000 | 1,688 |
| Over five years through fifteen years | $4,851,000 | 1,471 |
| Over fifteen years | $4,997,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,660,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $2,400,000 | 3,322 |
| Over one year through three years | $10,261,000 | 1,974 |
| Over three years through five years | $2,674,000 | 3,314 |
| Over five years through fifteen years | $5,597,000 | 2,534 |
| Over fifteen years | $170,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 2,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,116,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,188,000 | 520 |
| Over one year through three years | $3,906,000 | 594 |
| Over three years through five years | $1,317,000 | 1,655 |
| Over five years through fifteen years | $5,185,000 | 1,451 |
| Over fifteen years | $4,807,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,977,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,541 |
| Over three months through twelve months | $2,899,000 | 2,980 |
| Over one year through three years | $10,104,000 | 2,057 |
| Over three years through five years | $2,977,000 | 3,144 |
| Over five years through fifteen years | $5,078,000 | 2,670 |
| Over fifteen years | $171,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 2,705 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,076,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $122,000 | 2,753 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,382,000 | 1,640 |
| Over fifteen years | $1,904,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $406,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,769 |
| Over three months through twelve months | $4,774,000 | 2,061 |
| Over one year through three years | $10,241,000 | 2,046 |
| Over three years through five years | $2,958,000 | 3,168 |
| Over five years through fifteen years | $2,915,000 | 3,463 |
| Over fifteen years | $173,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,975,000 | 1,821 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,737,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $256,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $500,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $496,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,045 |
| Over three months through twelve months | $4,733,000 | 1,717 |
| Over one year through three years | $8,985,000 | 2,274 |
| Over three years through five years | $2,389,000 | 3,652 |
| Over five years through fifteen years | $3,345,000 | 3,294 |
| Over fifteen years | $174,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,874 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,182,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $848,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,591,000 | 1,684 |
| Over one year through three years | $10,073,000 | 2,032 |
| Over three years through five years | $2,865,000 | 3,466 |
| Over five years through fifteen years | $3,610,000 | 3,208 |
| Over fifteen years | $174,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 2,048 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,259,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,224,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,247 |
| Over three months through twelve months | $3,097,000 | 2,099 |
| Over one year through three years | $10,586,000 | 1,920 |
| Over three years through five years | $3,950,000 | 2,898 |
| Over five years through fifteen years | $4,134,000 | 3,060 |
| Over fifteen years | $216,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 1,547 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,849,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $26,000 | 3,759 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,541 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,931,000 | 1,664 |
| Over one year through three years | $6,767,000 | 2,689 |
| Over three years through five years | $8,749,000 | 1,537 |
| Over five years through fifteen years | $5,061,000 | 2,817 |
| Over fifteen years | $454,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 2,139 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,998,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $962,000 | 1,885 |
| Over three years | $2,452,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $67,677,000 | 109 |
| Over three months through twelve months | $3,106,000 | 1,759 |
| Over one year through three years | $5,177,000 | 3,131 |
| Over three years through five years | $10,526,000 | 1,366 |
| Over five years through fifteen years | $8,587,000 | 2,069 |
| Over fifteen years | $479,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,485 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,689,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $54,000 | 2,299 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $43,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $33,482,000 | 257 |
| Over three years | $3,033,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $8,296,000 | 544 |
| Over three months through twelve months | $5,444,000 | 1,094 |
| Over one year through three years | $7,885,000 | 2,243 |
| Over three years through five years | $5,404,000 | 2,568 |
| Over five years through fifteen years | $5,552,000 | 2,872 |
| Over fifteen years | $495,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 948 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,444,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $56,000 | 2,274 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,535,000 | 777 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 914 |
| Over three months through twelve months | $4,895,000 | 1,226 |
| Over one year through three years | $8,893,000 | 1,908 |
| Over three years through five years | $6,270,000 | 2,171 |
| Over five years through fifteen years | $5,893,000 | 2,775 |
| Over fifteen years | $498,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,240 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,754,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $56,000 | 2,340 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $65,000 | 3,525 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $5,128,000 | 816 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,001 |
| Over three months through twelve months | $4,531,000 | 1,397 |
| Over one year through three years | $9,811,000 | 1,819 |
| Over three years through five years | $5,112,000 | 2,607 |
| Over five years through fifteen years | $5,682,000 | 2,848 |
| Over fifteen years | $4,873,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,712 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,197,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $60,000 | 1,944 |
| Over three years through five years | $98,000 | 3,252 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 1,109 |
| Over three years | $2,190,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,251 |
| Over three months through twelve months | $2,169,000 | 2,484 |
| Over one year through three years | $9,545,000 | 1,729 |
| Over three years through five years | $4,940,000 | 2,537 |
| Over five years through fifteen years | $7,569,000 | 2,398 |
| Over fifteen years | $1,034,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,721 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,038,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $67,000 | 3,272 |
| Over five years through fifteen years | $150,000 | 4,382 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,467 |
| Over three years | $1,659,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,700,000 | 3,071 |
| Over one year through three years | $10,916,000 | 1,508 |
| Over three years through five years | $3,970,000 | 2,768 |
| Over five years through fifteen years | $7,744,000 | 2,172 |
| Over fifteen years | $1,953,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,222 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,624,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $757,000 | 1,122 |
| Over one year through three years | $62,000 | 1,841 |
| Over three years through five years | $223,000 | 2,635 |
| Over five years through fifteen years | $6,000 | 4,898 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,324 |
| Over three years | $3,169,000 | 897 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,585 |
| Over three months through twelve months | $1,198,000 | 3,615 |
| Over one year through three years | $11,245,000 | 1,545 |
| Over three years through five years | $3,939,000 | 2,747 |
| Over five years through fifteen years | $7,672,000 | 2,049 |
| Over fifteen years | $2,796,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,933 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,645,000 | 5,832 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,278 |
| Over three years | $2,622,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,472 |
| Over three months through twelve months | $1,101,000 | 3,617 |
| Over one year through three years | $2,636,000 | 4,375 |
| Over three years through five years | $498,000 | 6,153 |
| Over five years through fifteen years | $1,789,000 | 4,202 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,825 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,132,000 | 6,377 |
| 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 | $6,000 | 2,768 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,605 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 2,118 |
| Over three years | $1,484,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,413,000 | 3,131 |
| Over one year through three years | $1,719,000 | 5,083 |
| Over three years through five years | $1,998,000 | 4,297 |
| Over five years through fifteen years | $1,308,000 | 4,897 |
| Over fifteen years | $547,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,396 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,312,000 | 4,813 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,804,000 | 3,449 |
| Over one year through three years | $1,396,000 | 6,366 |
| Over three years through five years | $4,355,000 | 2,886 |
| Over five years through fifteen years | $9,750,000 | 1,767 |
| Over fifteen years | $507,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,457,000 | 4,825 |
| 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 | $50,000 | 3,446 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,519,000 | 2,544 |
| Over one year through three years | $2,184,000 | 5,232 |
| Over three years through five years | $4,231,000 | 3,310 |
| Over five years through fifteen years | $10,007,000 | 1,910 |
| Over fifteen years | $466,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,406 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,882,000 | 4,176 |
| 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 | $182,000 | 2,321 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 3,197 |
| Over three months through twelve months | $790,000 | 5,530 |
| Over one year through three years | $2,555,000 | 4,611 |
| Over three years through five years | $2,707,000 | 3,907 |
| Over five years through fifteen years | $15,718,000 | 1,185 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 4,550 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,693,000 | 3,770 |
| 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 | $809,000 | 4,842 |
| Over three months through twelve months | $1,628,000 | 5,010 |
| Over one year through three years | $2,326,000 | 5,862 |
| Over three years through five years | $4,317,000 | 2,800 |
| Over five years through fifteen years | $18,613,000 | 787 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 4,655 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,437,000 | 4,359 |
| 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 | $1,428,000 | 6,675 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,249,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 5,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,085,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 4,482 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,113,000 | 6,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 4,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,860,000 | 6,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,827,000 | 2,187 |