Home > Bank of Astoria > Total Debt Securities
Bank of Astoria, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $24,821,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,940 |
| Over three months through twelve months | $2,235,000 | 583 |
| Over one year through three years | $91,000 | 2,854 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,000 | 4,372 |
| Over fifteen years | $191,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,587,000 | 568 |
| Over three years | $1,597,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,141 |
| Over three months through twelve months | $947,000 | 3,801 |
| Over one year through three years | $1,292,000 | 4,256 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $7,305,000 | 2,709 |
| Over fifteen years | $642,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,072 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,744,000 | 3,753 |
| 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 | $2,227,000 | 661 |
| Over one year through three years | $635,000 | 1,919 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $25,000 | 4,197 |
| Over fifteen years | $192,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 639 |
| Over three years | $4,281,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,365 |
| Over three months through twelve months | $1,490,000 | 3,798 |
| Over one year through three years | $1,528,000 | 4,746 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,165,000 | 2,829 |
| Over fifteen years | $1,740,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,313,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,612,000 | 801 |
| Over one year through three years | $1,371,000 | 1,230 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,000 | 4,100 |
| Over fifteen years | $210,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,907,000 | 528 |
| Over three years | $1,639,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,955 |
| Over three months through twelve months | $1,445,000 | 4,021 |
| Over one year through three years | $2,024,000 | 4,642 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,134,000 | 2,774 |
| Over fifteen years | $1,748,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 3,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,879,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,095 |
| Over three months through twelve months | $159,000 | 2,238 |
| Over one year through three years | $2,644,000 | 725 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,000 | 4,069 |
| Over fifteen years | $210,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,546,000 | 589 |
| Over three years | $4,244,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,690 |
| Over three months through twelve months | $2,378,000 | 3,250 |
| Over one year through three years | $2,263,000 | 4,631 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,018,000 | 2,724 |
| Over fifteen years | $1,708,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 3,034 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,699,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,339 |
| Over three months through twelve months | $367,000 | 1,527 |
| Over one year through three years | $2,757,000 | 726 |
| Over three years through five years | $16,000 | 3,055 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $214,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 803 |
| Over three years | $7,344,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 2,353 |
| Over three months through twelve months | $2,929,000 | 2,853 |
| Over one year through three years | $2,741,000 | 4,368 |
| Over three years through five years | $319,000 | 5,712 |
| Over five years through fifteen years | $5,538,000 | 2,801 |
| Over fifteen years | $2,376,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 2,559 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,236,000 | 3,057 |
| 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 | $639,000 | 1,137 |
| Over one year through three years | $2,926,000 | 710 |
| Over three years through five years | $19,000 | 3,158 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $218,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,274,000 | 776 |
| Over three years | $7,315,000 | 729 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,712 |
| Over three months through twelve months | $4,406,000 | 2,122 |
| Over one year through three years | $3,131,000 | 4,171 |
| Over three years through five years | $317,000 | 5,774 |
| Over five years through fifteen years | $5,541,000 | 2,726 |
| Over fifteen years | $2,371,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,888 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,195,000 | 3,035 |
| 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 | $682,000 | 998 |
| Over one year through three years | $3,063,000 | 686 |
| Over three years through five years | $23,000 | 3,292 |
| Over five years through fifteen years | $32,000 | 4,062 |
| Over fifteen years | $230,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,498,000 | 728 |
| Over three years | $7,352,000 | 725 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $6,237,000 | 1,562 |
| Over one year through three years | $3,991,000 | 3,822 |
| Over three years through five years | $722,000 | 5,247 |
| Over five years through fifteen years | $5,512,000 | 2,697 |
| Over fifteen years | $2,352,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,738,000 | 2,010 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,687,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,012 |
| Over three months through twelve months | $288,000 | 1,466 |
| Over one year through three years | $3,135,000 | 696 |
| Over three years through five years | $125,000 | 3,083 |
| Over five years through fifteen years | $33,000 | 4,102 |
| Over fifteen years | $237,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 722 |
| Over three years | $7,298,000 | 721 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $5,387,000 | 1,887 |
| Over one year through three years | $5,108,000 | 3,373 |
| Over three years through five years | $903,000 | 5,037 |
| Over five years through fifteen years | $5,451,000 | 2,580 |
| Over fifteen years | $2,305,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 2,222 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,158,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $568,000 | 1,105 |
| Over one year through three years | $3,686,000 | 617 |
| Over three years through five years | $137,000 | 3,063 |
| Over five years through fifteen years | $37,000 | 4,136 |
| Over fifteen years | $241,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,522,000 | 729 |
| Over three years | $7,458,000 | 722 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,370 |
| Over three months through twelve months | $4,022,000 | 2,356 |
| Over one year through three years | $6,509,000 | 2,935 |
| Over three years through five years | $1,408,000 | 4,450 |
| Over five years through fifteen years | $4,927,000 | 2,721 |
| Over fifteen years | $2,898,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 2,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,700,000 | 2,710 |
| 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 | $599,000 | 1,100 |
| Over one year through three years | $3,112,000 | 682 |
| Over three years through five years | $900,000 | 2,050 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $290,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,521,000 | 677 |
| Over three years | $5,612,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,852 |
| Over three months through twelve months | $2,756,000 | 2,956 |
| Over one year through three years | $9,293,000 | 2,248 |
| Over three years through five years | $1,665,000 | 4,195 |
| Over five years through fifteen years | $4,968,000 | 2,705 |
| Over fifteen years | $2,927,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 2,446 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,410,000 | 2,649 |
| 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 | $703,000 | 1,038 |
| Over one year through three years | $2,229,000 | 860 |
| Over three years through five years | $2,000,000 | 1,349 |
| Over five years through fifteen years | $42,000 | 4,197 |
| Over fifteen years | $343,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,282,000 | 591 |
| Over three years | $3,021,000 | 988 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,164 |
| Over three months through twelve months | $4,276,000 | 1,851 |
| Over one year through three years | $9,421,000 | 2,180 |
| Over three years through five years | $2,224,000 | 3,788 |
| Over five years through fifteen years | $4,167,000 | 2,980 |
| Over fifteen years | $2,948,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 2,029 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,916,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,110 |
| Over three months through twelve months | $589,000 | 1,177 |
| Over one year through three years | $393,000 | 1,934 |
| Over three years through five years | $4,273,000 | 781 |
| Over five years through fifteen years | $45,000 | 4,300 |
| Over fifteen years | $373,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,363,000 | 607 |
| Over three years | $3,047,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,062 |
| Over three months through twelve months | $4,530,000 | 1,700 |
| Over one year through three years | $10,703,000 | 1,924 |
| Over three years through five years | $2,499,000 | 3,690 |
| Over five years through fifteen years | $3,485,000 | 3,260 |
| Over fifteen years | $3,551,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,860 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,767,000 | 2,483 |
| 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 | $457,000 | 1,314 |
| Over one year through three years | $1,145,000 | 1,013 |
| Over three years through five years | $4,514,000 | 747 |
| Over five years through fifteen years | $99,000 | 4,263 |
| Over fifteen years | $407,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 860 |
| Over three years | $8,180,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,988 |
| Over three months through twelve months | $3,431,000 | 1,969 |
| Over one year through three years | $11,677,000 | 1,754 |
| Over three years through five years | $2,940,000 | 3,489 |
| Over five years through fifteen years | $2,779,000 | 3,663 |
| Over fifteen years | $4,432,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,877 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,100,000 | 2,403 |
| 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 | 2,708 |
| Over three months through twelve months | $482,000 | 1,333 |
| Over one year through three years | $1,212,000 | 831 |
| Over three years through five years | $4,785,000 | 700 |
| Over five years through fifteen years | $109,000 | 4,263 |
| Over fifteen years | $467,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 928 |
| Over three years | $8,370,000 | 587 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,216 |
| Over three months through twelve months | $2,957,000 | 2,082 |
| Over one year through three years | $12,467,000 | 1,599 |
| Over three years through five years | $4,399,000 | 2,709 |
| Over five years through fifteen years | $2,825,000 | 3,743 |
| Over fifteen years | $4,498,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,995 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,198,000 | 2,342 |
| 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 | $530,000 | 1,258 |
| Over one year through three years | $1,185,000 | 729 |
| Over three years through five years | $5,047,000 | 668 |
| Over five years through fifteen years | $120,000 | 4,290 |
| Over fifteen years | $506,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,005 |
| Over three months through twelve months | $3,519,000 | 1,607 |
| Over one year through three years | $15,294,000 | 1,254 |
| Over three years through five years | $13,250,000 | 1,059 |
| Over five years through fifteen years | $9,215,000 | 1,958 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,598 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,479,000 | 3,035 |
| 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 | $4,000 | 2,907 |
| Over one year through three years | $697,000 | 934 |
| Over three years through five years | $4,076,000 | 819 |
| Over five years through fifteen years | $341,000 | 4,038 |
| Over fifteen years | $1,554,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,272 |
| Over three months through twelve months | $4,437,000 | 1,330 |
| Over one year through three years | $12,667,000 | 1,464 |
| Over three years through five years | $10,161,000 | 1,487 |
| Over five years through fifteen years | $2,422,000 | 4,166 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 1,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,504,000 | 2,897 |
| 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 | $10,000 | 2,824 |
| Over one year through three years | $869,000 | 734 |
| Over three years through five years | $4,437,000 | 720 |
| Over five years through fifteen years | $415,000 | 3,919 |
| Over fifteen years | $817,000 | 1,989 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,463 |
| Over three months through twelve months | $4,034,000 | 1,460 |
| Over one year through three years | $12,272,000 | 1,413 |
| Over three years through five years | $13,231,000 | 1,053 |
| Over five years through fifteen years | $2,059,000 | 4,347 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,571 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,471,000 | 2,573 |
| 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 | $9,000 | 2,929 |
| Over one year through three years | $997,000 | 642 |
| Over three years through five years | $4,511,000 | 692 |
| Over five years through fifteen years | $447,000 | 3,858 |
| Over fifteen years | $925,000 | 1,998 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,517 |
| Over three months through twelve months | $4,080,000 | 1,531 |
| Over one year through three years | $14,677,000 | 1,242 |
| Over three years through five years | $17,297,000 | 792 |
| Over five years through fifteen years | $2,274,000 | 4,279 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,638 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,768,000 | 2,516 |
| 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 | $1,509,000 | 444 |
| Over three years through five years | $2,138,000 | 1,130 |
| Over five years through fifteen years | $428,000 | 3,893 |
| Over fifteen years | $1,147,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,752 |
| Over three months through twelve months | $3,803,000 | 1,633 |
| Over one year through three years | $14,977,000 | 1,147 |
| Over three years through five years | $18,170,000 | 732 |
| Over five years through fifteen years | $2,443,000 | 4,214 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,566 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,147,000 | 2,792 |
| 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 | $26,000 | 2,126 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $280,000 | 4,149 |
| Over fifteen years | $1,403,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,396 |
| Over three months through twelve months | $4,857,000 | 1,403 |
| Over one year through three years | $13,591,000 | 1,222 |
| Over three years through five years | $17,355,000 | 701 |
| Over five years through fifteen years | $2,030,000 | 4,310 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,742 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,786,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $34,000 | 2,034 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $304,000 | 4,059 |
| Over fifteen years | $1,691,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,405 |
| Over three months through twelve months | $4,093,000 | 1,590 |
| Over one year through three years | $14,190,000 | 1,245 |
| Over three years through five years | $10,683,000 | 1,128 |
| Over five years through fifteen years | $2,141,000 | 4,072 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,884 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,406,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $330,000 | 3,935 |
| Over fifteen years | $1,872,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $3,481,000 | 1,744 |
| Over one year through three years | $12,227,000 | 1,467 |
| Over three years through five years | $12,445,000 | 963 |
| Over five years through fifteen years | $1,696,000 | 4,275 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,249 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,771,000 | 4,475 |
| 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 | $139,000 | 1,865 |
| Over three years through five years | $175,000 | 1,990 |
| Over five years through fifteen years | $501,000 | 3,309 |
| Over fifteen years | $2,923,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,701,000 | 2,756 |
| Over one year through three years | $7,773,000 | 2,015 |
| Over three years through five years | $5,373,000 | 2,279 |
| Over five years through fifteen years | $1,186,000 | 5,017 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 3,590 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,537,000 | 4,006 |
| 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 | $552,000 | 1,060 |
| Over five years through fifteen years | $643,000 | 2,525 |
| Over fifteen years | $419,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,575 |
| Over three years | $1,852,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,925 |
| Over three months through twelve months | $1,601,000 | 3,688 |
| Over one year through three years | $8,278,000 | 2,218 |
| Over three years through five years | $6,146,000 | 2,168 |
| Over five years through fifteen years | $1,992,000 | 4,453 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 3,855 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,746,000 | 3,312 |
| 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 | $319,000 | 1,719 |
| Over five years through fifteen years | $1,099,000 | 2,169 |
| Over fifteen years | $439,000 | 2,531 |
| 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 | $2,568,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,718 |
| Over three months through twelve months | $1,850,000 | 3,160 |
| Over one year through three years | $9,502,000 | 1,799 |
| Over three years through five years | $13,160,000 | 1,149 |
| Over five years through fifteen years | $2,208,000 | 4,650 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,338,000 | 2,858 |
| 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 | $1,868,000 | 1,706 |
| Over fifteen years | $500,000 | 2,261 |
| 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 | $991,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $601,000 | 4,856 |
| Over three months through twelve months | $3,962,000 | 2,121 |
| Over one year through three years | $8,231,000 | 1,911 |
| Over three years through five years | $14,786,000 | 864 |
| Over five years through fifteen years | $7,399,000 | 2,371 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 2,773 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,236,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,500,000 | 3,341 |
| Over three months through twelve months | $2,098,000 | 4,305 |
| Over one year through three years | $5,808,000 | 3,273 |
| Over three years through five years | $8,969,000 | 1,370 |
| Over five years through fifteen years | $7,861,000 | 1,861 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 3,871 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,708,000 | 4,182 |
| 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 | $1,507,000 | 6,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,093,000 | 4,900 |
| 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 | $3,199,000 | 5,307 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,718,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 5,973 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,091,000 | 8,536 |
| 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 | $1,524,000 | 7,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,388,000 | 9,267 |
| 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 | $520,000 | 9,893 |