Home > Baylake Bank > Total Debt Securities
Baylake Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $190,454,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,435,000 | 620 |
| Over five years through fifteen years | $19,115,000 | 952 |
| Over fifteen years | $4,314,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,473,000 | 513 |
| Over three years | $22,665,000 | 632 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 951 |
| Over three months through twelve months | $2,837,000 | 1,315 |
| Over one year through three years | $12,825,000 | 1,118 |
| Over three years through five years | $51,185,000 | 266 |
| Over five years through fifteen years | $54,716,000 | 590 |
| Over fifteen years | $3,562,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,163,000 | 726 |
| 2015-12-31 | Rank | |
| Total debt securities | $194,459,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,440,000 | 582 |
| Over five years through fifteen years | $18,637,000 | 1,006 |
| Over fifteen years | $5,531,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,805,000 | 449 |
| Over three years | $25,231,000 | 593 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,241 |
| Over three months through twelve months | $6,132,000 | 668 |
| Over one year through three years | $13,656,000 | 1,042 |
| Over three years through five years | $51,766,000 | 284 |
| Over five years through fifteen years | $51,399,000 | 659 |
| Over fifteen years | $3,535,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,459,000 | 639 |
| 2015-09-30 | Rank | |
| Total debt securities | $181,735,000 | 814 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,460,000 | 565 |
| Over five years through fifteen years | $15,295,000 | 1,174 |
| Over fifteen years | $5,736,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,796,000 | 534 |
| Over three years | $26,492,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,400 |
| Over three months through twelve months | $5,077,000 | 734 |
| Over one year through three years | $7,829,000 | 1,601 |
| Over three years through five years | $32,652,000 | 463 |
| Over five years through fifteen years | $68,100,000 | 473 |
| Over fifteen years | $3,509,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 704 |
| 2015-06-30 | Rank | |
| Total debt securities | $185,395,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,424,000 | 1,182 |
| Over fifteen years | $5,852,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,691,000 | 474 |
| Over three years | $26,907,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,057 |
| Over three months through twelve months | $6,427,000 | 618 |
| Over one year through three years | $7,819,000 | 1,583 |
| Over three years through five years | $31,744,000 | 496 |
| Over five years through fifteen years | $70,761,000 | 456 |
| Over fifteen years | $3,558,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 698 |
| 2015-03-31 | Rank | |
| Total debt securities | $192,956,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,603,000 | 1,142 |
| Over fifteen years | $6,852,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,813,000 | 533 |
| Over three years | $30,022,000 | 529 |
| Other debt securities | ||
| Three months or less | $5,075,000 | 975 |
| Over three months through twelve months | $3,462,000 | 1,079 |
| Over one year through three years | $9,306,000 | 1,371 |
| Over three years through five years | $30,382,000 | 503 |
| Over five years through fifteen years | $73,814,000 | 432 |
| Over fifteen years | $3,627,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 655 |
| 2014-12-31 | Rank | |
| Total debt securities | $206,619,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,387,000 | 1,122 |
| Over fifteen years | $12,331,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,018,000 | 439 |
| Over three years | $32,848,000 | 498 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,637 |
| Over three months through twelve months | $6,066,000 | 653 |
| Over one year through three years | $9,082,000 | 1,310 |
| Over three years through five years | $26,432,000 | 563 |
| Over five years through fifteen years | $78,866,000 | 395 |
| Over fifteen years | $3,544,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,111,000 | 686 |
| 2014-09-30 | Rank | |
| Total debt securities | $222,474,000 | 666 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,122,000 | 1,108 |
| Over fifteen years | $12,783,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,374,000 | 315 |
| Over three years | $37,937,000 | 469 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,391 |
| Over three months through twelve months | $4,602,000 | 818 |
| Over one year through three years | $9,597,000 | 1,185 |
| Over three years through five years | $33,069,000 | 436 |
| Over five years through fifteen years | $75,092,000 | 437 |
| Over fifteen years | $3,596,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,074 |
| 2014-06-30 | Rank | |
| Total debt securities | $225,058,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,092,000 | 1,060 |
| Over fifteen years | $13,220,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,561,000 | 286 |
| Over three years | $37,780,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,784 |
| Over three months through twelve months | $2,578,000 | 1,343 |
| Over one year through three years | $7,669,000 | 1,337 |
| Over three years through five years | $29,816,000 | 472 |
| Over five years through fifteen years | $78,880,000 | 426 |
| Over fifteen years | $3,561,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,444 |
| 2014-03-31 | Rank | |
| Total debt securities | $230,875,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,871,000 | 965 |
| Over fifteen years | $13,383,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,521,000 | 248 |
| Over three years | $39,167,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,823,000 | 1,532 |
| Over three months through twelve months | $903,000 | 2,561 |
| Over one year through three years | $7,576,000 | 1,336 |
| Over three years through five years | $16,138,000 | 861 |
| Over five years through fifteen years | $91,993,000 | 350 |
| Over fifteen years | $3,500,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,836 |
| 2013-12-31 | Rank | |
| Total debt securities | $228,978,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $854,000 | 1,125 |
| Over five years through fifteen years | $67,777,000 | 324 |
| Over fifteen years | $13,492,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,616,000 | 278 |
| Over three years | $44,421,000 | 415 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,221 |
| Over three months through twelve months | $3,919,000 | 1,069 |
| Over one year through three years | $6,686,000 | 1,463 |
| Over three years through five years | $13,164,000 | 991 |
| Over five years through fifteen years | $40,864,000 | 936 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,381 |
| 2013-09-30 | Rank | |
| Total debt securities | $225,860,000 | 671 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $59,554,000 | 361 |
| Over fifteen years | $13,977,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,638,000 | 301 |
| Over three years | $46,560,000 | 392 |
| Other debt securities | ||
| Three months or less | $7,297,000 | 825 |
| Over three months through twelve months | $924,000 | 2,660 |
| Over one year through three years | $6,443,000 | 1,540 |
| Over three years through five years | $10,003,000 | 1,274 |
| Over five years through fifteen years | $43,962,000 | 864 |
| Over fifteen years | $2,502,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,383 |
| 2013-06-30 | Rank | |
| Total debt securities | $233,085,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,516,000 | 372 |
| Over fifteen years | $14,825,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,159,000 | 308 |
| Over three years | $49,256,000 | 338 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,210 |
| Over three months through twelve months | $4,439,000 | 1,015 |
| Over one year through three years | $6,179,000 | 1,556 |
| Over three years through five years | $10,415,000 | 1,162 |
| Over five years through fifteen years | $44,619,000 | 843 |
| Over fifteen years | $2,488,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,132 |
| 2013-03-31 | Rank | |
| Total debt securities | $244,168,000 | 632 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $57,464,000 | 369 |
| Over fifteen years | $11,854,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,115,000 | 290 |
| Over three years | $46,097,000 | 338 |
| Other debt securities | ||
| Three months or less | $8,924,000 | 705 |
| Over three months through twelve months | $439,000 | 3,483 |
| Over one year through three years | $4,864,000 | 1,851 |
| Over three years through five years | $9,075,000 | 1,276 |
| Over five years through fifteen years | $47,797,000 | 790 |
| Over fifteen years | $2,539,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,578 |
| 2012-12-31 | Rank | |
| Total debt securities | $240,365,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $53,586,000 | 405 |
| Over fifteen years | $12,717,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,277,000 | 335 |
| Over three years | $29,406,000 | 416 |
| Other debt securities | ||
| Three months or less | $14,702,000 | 440 |
| Over three months through twelve months | $4,636,000 | 1,002 |
| Over one year through three years | $4,284,000 | 2,011 |
| Over three years through five years | $8,171,000 | 1,300 |
| Over five years through fifteen years | $49,417,000 | 707 |
| Over fifteen years | $10,169,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,144 |
| 2012-09-30 | Rank | |
| Total debt securities | $245,544,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $57,398,000 | 393 |
| Over fifteen years | $13,653,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,010,000 | 348 |
| Over three years | $27,551,000 | 483 |
| Other debt securities | ||
| Three months or less | $17,362,000 | 377 |
| Over three months through twelve months | $2,163,000 | 1,684 |
| Over one year through three years | $3,712,000 | 2,225 |
| Over three years through five years | $7,567,000 | 1,428 |
| Over five years through fifteen years | $50,532,000 | 627 |
| Over fifteen years | $12,596,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,115 |
| 2012-06-30 | Rank | |
| Total debt securities | $253,858,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $58,977,000 | 401 |
| Over fifteen years | $9,963,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,747,000 | 294 |
| Over three years | $28,255,000 | 488 |
| Other debt securities | ||
| Three months or less | $4,970,000 | 955 |
| Over three months through twelve months | $5,365,000 | 876 |
| Over one year through three years | $3,181,000 | 2,487 |
| Over three years through five years | $16,947,000 | 697 |
| Over five years through fifteen years | $51,562,000 | 597 |
| Over fifteen years | $8,891,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,158 |
| 2012-03-31 | Rank | |
| Total debt securities | $277,420,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $77,318,000 | 317 |
| Over fifteen years | $11,965,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,419,000 | 304 |
| Over three years | $32,903,000 | 470 |
| Other debt securities | ||
| Three months or less | $8,327,000 | 602 |
| Over three months through twelve months | $976,000 | 2,760 |
| Over one year through three years | $2,274,000 | 2,960 |
| Over three years through five years | $17,027,000 | 712 |
| Over five years through fifteen years | $54,059,000 | 570 |
| Over fifteen years | $9,152,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,090 |
| 2011-12-31 | Rank | |
| Total debt securities | $282,676,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $76,194,000 | 279 |
| Over fifteen years | $13,181,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,003,000 | 257 |
| Over three years | $31,214,000 | 372 |
| Other debt securities | ||
| Three months or less | $9,363,000 | 453 |
| Over three months through twelve months | $3,706,000 | 1,129 |
| Over one year through three years | $2,271,000 | 2,874 |
| Over three years through five years | $15,619,000 | 709 |
| Over five years through fifteen years | $49,417,000 | 557 |
| Over fifteen years | $8,708,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,374 |
| 2011-09-30 | Rank | |
| Total debt securities | $237,415,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $59,929,000 | 335 |
| Over fifteen years | $6,010,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,152,000 | 308 |
| Over three years | $28,502,000 | 441 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 709 |
| Over three months through twelve months | $4,477,000 | 922 |
| Over one year through three years | $3,702,000 | 2,216 |
| Over three years through five years | $20,493,000 | 492 |
| Over five years through fifteen years | $48,647,000 | 541 |
| Over fifteen years | $12,378,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,674 |
| 2011-06-30 | Rank | |
| Total debt securities | $252,439,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $59,932,000 | 326 |
| Over fifteen years | $6,223,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,550,000 | 314 |
| Over three years | $50,734,000 | 307 |
| Other debt securities | ||
| Three months or less | $5,894,000 | 629 |
| Over three months through twelve months | $259,000 | 3,754 |
| Over one year through three years | $5,322,000 | 1,810 |
| Over three years through five years | $21,914,000 | 499 |
| Over five years through fifteen years | $53,081,000 | 482 |
| Over fifteen years | $12,530,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,669 |
| 2011-03-31 | Rank | |
| Total debt securities | $261,116,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $61,556,000 | 300 |
| Over fifteen years | $6,908,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,693,000 | 298 |
| Over three years | $51,336,000 | 276 |
| Other debt securities | ||
| Three months or less | $6,785,000 | 602 |
| Over three months through twelve months | $464,000 | 3,289 |
| Over one year through three years | $4,031,000 | 2,248 |
| Over three years through five years | $20,691,000 | 558 |
| Over five years through fifteen years | $55,178,000 | 442 |
| Over fifteen years | $12,474,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,510 |
| 2010-12-31 | Rank | |
| Total debt securities | $264,324,000 | 526 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,602,000 | 607 |
| Over five years through fifteen years | $68,140,000 | 244 |
| Over fifteen years | $8,870,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,969,000 | 256 |
| Over three years | $26,064,000 | 434 |
| Other debt securities | ||
| Three months or less | $6,262,000 | 625 |
| Over three months through twelve months | $302,000 | 3,624 |
| Over one year through three years | $4,560,000 | 2,028 |
| Over three years through five years | $25,259,000 | 408 |
| Over five years through fifteen years | $55,758,000 | 415 |
| Over fifteen years | $12,538,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,910 |
| 2010-09-30 | Rank | |
| Total debt securities | $251,904,000 | 525 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,815,000 | 608 |
| Over five years through fifteen years | $48,120,000 | 310 |
| Over fifteen years | $12,110,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,048,000 | 295 |
| Over three years | $25,346,000 | 386 |
| Other debt securities | ||
| Three months or less | $8,362,000 | 479 |
| Over three months through twelve months | $1,033,000 | 2,334 |
| Over one year through three years | $4,161,000 | 2,134 |
| Over three years through five years | $26,078,000 | 373 |
| Over five years through fifteen years | $57,200,000 | 361 |
| Over fifteen years | $12,631,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $223,692,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,016,000 | 634 |
| Over five years through fifteen years | $47,933,000 | 302 |
| Over fifteen years | $19,429,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,365,000 | 318 |
| Over three years | $33,928,000 | 299 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 613 |
| Over three months through twelve months | $3,163,000 | 1,223 |
| Over one year through three years | $874,000 | 4,325 |
| Over three years through five years | $4,536,000 | 2,012 |
| Over five years through fifteen years | $49,071,000 | 452 |
| Over fifteen years | $11,356,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,984 |
| 2010-03-31 | Rank | |
| Total debt securities | $228,405,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,255,000 | 620 |
| Over five years through fifteen years | $46,405,000 | 300 |
| Over fifteen years | $26,136,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,910,000 | 322 |
| Over three years | $34,302,000 | 317 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 444 |
| Over three months through twelve months | $314,000 | 3,867 |
| Over one year through three years | $1,399,000 | 3,864 |
| Over three years through five years | $1,435,000 | 3,778 |
| Over five years through fifteen years | $51,764,000 | 400 |
| Over fifteen years | $11,692,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,531 |
| 2009-12-31 | Rank | |
| Total debt securities | $201,504,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,486,000 | 608 |
| Over five years through fifteen years | $37,787,000 | 355 |
| Over fifteen years | $21,713,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,306,000 | 355 |
| Over three years | $20,743,000 | 447 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 179 |
| Over three months through twelve months | $1,968,000 | 1,874 |
| Over one year through three years | $1,551,000 | 3,731 |
| Over three years through five years | $1,444,000 | 3,670 |
| Over five years through fifteen years | $35,833,000 | 619 |
| Over fifteen years | $10,673,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $206,557,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $47,374,000 | 276 |
| Over fifteen years | $36,864,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,663,000 | 419 |
| Over three years | $43,132,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,471 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,822,000 | 3,524 |
| Over three years through five years | $1,567,000 | 3,556 |
| Over five years through fifteen years | $35,991,000 | 597 |
| Over fifteen years | $10,297,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $183,879,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $47,421,000 | 271 |
| Over fifteen years | $41,486,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,163,000 | 985 |
| Over three years | $40,169,000 | 267 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,223 |
| Over three months through twelve months | $1,840,000 | 1,988 |
| Over one year through three years | $1,764,000 | 3,597 |
| Over three years through five years | $1,529,000 | 3,496 |
| Over five years through fifteen years | $32,813,000 | 616 |
| Over fifteen years | $8,698,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $180,259,000 | 678 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,958,000 | 592 |
| Over fifteen years | $50,623,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,967,000 | 685 |
| Over three years | $10,446,000 | 602 |
| Other debt securities | ||
| Three months or less | $33,845,000 | 172 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,771,000 | 3,547 |
| Over three years through five years | $1,525,000 | 3,552 |
| Over five years through fifteen years | $42,457,000 | 442 |
| Over fifteen years | $5,667,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,008,000 | 250 |
| 2008-12-31 | Rank | |
| Total debt securities | $222,738,000 | 540 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $28,070,000 | 446 |
| Over fifteen years | $13,194,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,339,000 | 267 |
| Over three years | $76,530,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,593,000 | 2,344 |
| Over one year through three years | $1,541,000 | 3,783 |
| Over three years through five years | $2,557,000 | 2,870 |
| Over five years through fifteen years | $54,012,000 | 308 |
| Over fifteen years | $7,902,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $221,569,000 | 534 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $421,000 | 1,854 |
| Over five years through fifteen years | $33,956,000 | 342 |
| Over fifteen years | $12,385,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,743,000 | 196 |
| Over three years | $54,323,000 | 260 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 786 |
| Over three months through twelve months | $5,451,000 | 877 |
| Over one year through three years | $3,551,000 | 2,380 |
| Over three years through five years | $2,002,000 | 3,352 |
| Over five years through fifteen years | $58,191,000 | 294 |
| Over fifteen years | $7,411,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 851 |
| 2008-06-30 | Rank | |
| Total debt securities | $215,858,000 | 565 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $478,000 | 1,671 |
| Over five years through fifteen years | $26,656,000 | 425 |
| Over fifteen years | $13,305,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,088,000 | 173 |
| Over three years | $42,823,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $9,493,000 | 540 |
| Over one year through three years | $5,083,000 | 1,858 |
| Over three years through five years | $3,207,000 | 2,499 |
| Over five years through fifteen years | $57,327,000 | 308 |
| Over fifteen years | $11,398,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,283,000 | 1,103 |
| 2008-03-31 | Rank | |
| Total debt securities | $221,514,000 | 554 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $29,346,000 | 359 |
| Over fifteen years | $13,251,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,722,000 | 151 |
| Over three years | $33,057,000 | 343 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,350 |
| Over three months through twelve months | $7,180,000 | 826 |
| Over one year through three years | $6,798,000 | 1,483 |
| Over three years through five years | $2,565,000 | 2,870 |
| Over five years through fifteen years | $57,168,000 | 320 |
| Over fifteen years | $13,184,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 1,212 |
| 2007-12-31 | Rank | |
| Total debt securities | $219,056,000 | 553 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,421,000 | 566 |
| Over fifteen years | $12,205,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,352,000 | 151 |
| Over three years | $35,718,000 | 323 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,412 |
| Over three months through twelve months | $6,086,000 | 1,362 |
| Over one year through three years | $19,788,000 | 608 |
| Over three years through five years | $3,221,000 | 2,611 |
| Over five years through fifteen years | $55,600,000 | 320 |
| Over fifteen years | $12,053,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $194,519,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $6,724,000 | 250 |
| Over five years through fifteen years | $4,479,000 | 1,496 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,922,000 | 141 |
| Over three years | $5,083,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $7,883,000 | 779 |
| Over three months through twelve months | $3,118,000 | 2,566 |
| Over one year through three years | $44,489,000 | 293 |
| Over three years through five years | $11,281,000 | 832 |
| Over five years through fifteen years | $48,998,000 | 360 |
| Over fifteen years | $5,542,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,673 |
| 2007-06-30 | Rank | |
| Total debt securities | $183,225,000 | 651 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,902,000 | 1,052 |
| Over fifteen years | $4,537,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,580,000 | 130 |
| Over three years | $4,035,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,569,000 | 1,719 |
| Over one year through three years | $38,111,000 | 374 |
| Over three years through five years | $18,316,000 | 467 |
| Over five years through fifteen years | $46,629,000 | 368 |
| Over fifteen years | $545,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 2,271 |
| 2007-03-31 | Rank | |
| Total debt securities | $186,185,000 | 652 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,442,000 | 997 |
| Over fifteen years | $5,208,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,519,000 | 144 |
| Over three years | $4,131,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,688 |
| Over three months through twelve months | $5,254,000 | 1,790 |
| Over one year through three years | $34,321,000 | 434 |
| Over three years through five years | $22,767,000 | 403 |
| Over five years through fifteen years | $45,877,000 | 373 |
| Over fifteen years | $368,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 2,310 |
| 2006-12-31 | Rank | |
| Total debt securities | $185,813,000 | 656 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,715,000 | 996 |
| Over fifteen years | $5,324,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,071,000 | 135 |
| Over three years | $4,111,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 2,144 |
| Over three months through twelve months | $4,737,000 | 1,992 |
| Over one year through three years | $31,559,000 | 501 |
| Over three years through five years | $25,883,000 | 344 |
| Over five years through fifteen years | $43,278,000 | 389 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 2,007 |
| 2006-09-30 | Rank | |
| Total debt securities | $184,205,000 | 676 |
| 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 | $3,000 | 2,918 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,007,000 | 991 |
| Over fifteen years | $5,656,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,872,000 | 148 |
| Over three years | $9,918,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,778 |
| Over three months through twelve months | $1,913,000 | 3,666 |
| Over one year through three years | $31,844,000 | 548 |
| Over three years through five years | $29,822,000 | 310 |
| Over five years through fifteen years | $39,602,000 | 427 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 3,129 |
| 2006-06-30 | Rank | |
| Total debt securities | $179,781,000 | 697 |
| 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 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $11,000 | 3,574 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,289,000 | 995 |
| Over fifteen years | $5,696,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,245,000 | 221 |
| Over three years | $32,815,000 | 315 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,418 |
| Over three months through twelve months | $3,354,000 | 2,688 |
| Over one year through three years | $24,047,000 | 792 |
| Over three years through five years | $35,291,000 | 275 |
| Over five years through fifteen years | $33,713,000 | 479 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,990 |
| 2006-03-31 | Rank | |
| Total debt securities | $168,367,000 | 746 |
| 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 | $0 | 3,057 |
| Over one year through three years | $21,000 | 3,410 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,806,000 | 1,542 |
| Over fifteen years | $2,954,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,341,000 | 246 |
| Over three years | $33,068,000 | 306 |
| Other debt securities | ||
| Three months or less | $4,119,000 | 1,255 |
| Over three months through twelve months | $6,402,000 | 1,635 |
| Over one year through three years | $18,186,000 | 1,157 |
| Over three years through five years | $41,576,000 | 230 |
| Over five years through fifteen years | $26,894,000 | 622 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,421,000 | 1,380 |
| 2005-12-31 | Rank | |
| Total debt securities | $166,278,000 | 748 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,162,000 | 1,479 |
| Over fifteen years | $3,023,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,734,000 | 303 |
| Over three years | $37,584,000 | 275 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,718 |
| Over three months through twelve months | $8,846,000 | 1,146 |
| Over one year through three years | $14,562,000 | 1,493 |
| Over three years through five years | $41,348,000 | 228 |
| Over five years through fifteen years | $26,672,000 | 616 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,165,000 | 1,185 |
| 2005-09-30 | Rank | |
| Total debt securities | $208,563,000 | 604 |
| 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 | $2,000 | 2,902 |
| Over one year through three years | $36,000 | 3,057 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,522,000 | 1,449 |
| Over fifteen years | $3,239,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,808,000 | 226 |
| Over three years | $33,622,000 | 269 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,263 |
| Over three months through twelve months | $11,468,000 | 732 |
| Over one year through three years | $23,904,000 | 886 |
| Over three years through five years | $43,135,000 | 236 |
| Over five years through fifteen years | $34,547,000 | 460 |
| Over fifteen years | $1,004,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,746,000 | 773 |
| 2005-06-30 | Rank | |
| Total debt securities | $204,257,000 | 613 |
| 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 | $48,000 | 2,868 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,824,000 | 1,515 |
| Over fifteen years | $2,463,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,868,000 | 224 |
| Over three years | $35,605,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,600 |
| Over three months through twelve months | $11,186,000 | 693 |
| Over one year through three years | $23,336,000 | 891 |
| Over three years through five years | $38,632,000 | 276 |
| Over five years through fifteen years | $35,250,000 | 458 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,231,000 | 778 |
| 2005-03-31 | Rank | |
| Total debt securities | $193,650,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $43,000 | 2,755 |
| Over three years through five years | $18,000 | 3,773 |
| Over five years through fifteen years | $6,064,000 | 1,561 |
| Over fifteen years | $2,462,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,257,000 | 256 |
| Over three years | $51,845,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $8,676,000 | 836 |
| Over one year through three years | $26,513,000 | 737 |
| Over three years through five years | $34,169,000 | 337 |
| Over five years through fifteen years | $27,436,000 | 630 |
| Over fifteen years | $161,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 1,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $192,980,000 | 666 |
| 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 | $53,000 | 2,495 |
| Over three years through five years | $21,000 | 3,793 |
| Over five years through fifteen years | $6,457,000 | 1,543 |
| Over fifteen years | $2,714,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,169,000 | 246 |
| Over three years | $47,946,000 | 234 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,019 |
| Over three months through twelve months | $5,684,000 | 1,192 |
| Over one year through three years | $28,392,000 | 657 |
| Over three years through five years | $35,745,000 | 327 |
| Over five years through fifteen years | $22,939,000 | 812 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,462 |
| 2004-09-30 | Rank | |
| Total debt securities | $185,087,000 | 691 |
| 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 | $55,000 | 2,240 |
| Over one year through three years | $36,000 | 2,444 |
| Over three years through five years | $6,756,000 | 531 |
| Over five years through fifteen years | $2,781,000 | 2,406 |
| 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 | $31,685,000 | 302 |
| Over three years | $57,855,000 | 203 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,826 |
| Over three months through twelve months | $3,330,000 | 1,679 |
| Over one year through three years | $27,096,000 | 679 |
| Over three years through five years | $34,177,000 | 365 |
| Over five years through fifteen years | $20,810,000 | 912 |
| Over fifteen years | $159,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,018 |
| 2004-06-30 | Rank | |
| Total debt securities | $178,613,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $47,000 | 2,295 |
| Over three years through five years | $60,000 | 3,647 |
| Over five years through fifteen years | $6,957,000 | 1,480 |
| Over fifteen years | $3,031,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,920,000 | 382 |
| Over three years | $71,037,000 | 188 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,559 |
| Over three months through twelve months | $2,106,000 | 2,311 |
| Over one year through three years | $28,261,000 | 631 |
| Over three years through five years | $28,310,000 | 460 |
| Over five years through fifteen years | $20,606,000 | 948 |
| Over fifteen years | $152,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,725 |
| 2004-03-31 | Rank | |
| Total debt securities | $181,798,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $117,000 | 3,351 |
| Over five years through fifteen years | $7,578,000 | 1,412 |
| Over fifteen years | $1,953,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,015,000 | 253 |
| Over three years | $42,407,000 | 221 |
| Other debt securities | ||
| Three months or less | $5,546,000 | 883 |
| Over three months through twelve months | $1,199,000 | 3,308 |
| Over one year through three years | $24,815,000 | 655 |
| Over three years through five years | $25,509,000 | 483 |
| Over five years through fifteen years | $22,333,000 | 883 |
| Over fifteen years | $313,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 1,313 |
| 2003-12-31 | Rank | |
| Total debt securities | $173,960,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $138,000 | 3,223 |
| Over five years through fifteen years | $7,768,000 | 1,377 |
| Over fifteen years | $2,006,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,148,000 | 441 |
| Over three years | $70,072,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,487 |
| Over three months through twelve months | $1,944,000 | 2,703 |
| Over one year through three years | $21,498,000 | 796 |
| Over three years through five years | $18,915,000 | 719 |
| Over five years through fifteen years | $29,346,000 | 649 |
| Over fifteen years | $308,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,819 |
| 2003-09-30 | Rank | |
| Total debt securities | $148,649,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $19,000 | 2,340 |
| Over three years through five years | $161,000 | 3,046 |
| Over five years through fifteen years | $5,890,000 | 1,602 |
| Over fifteen years | $2,031,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,657,000 | 608 |
| Over three years | $55,718,000 | 188 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,962 |
| Over three months through twelve months | $1,605,000 | 2,991 |
| Over one year through three years | $18,627,000 | 909 |
| Over three years through five years | $21,313,000 | 592 |
| Over five years through fifteen years | $29,682,000 | 639 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,322 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,138,000 | 978 |
| 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 | $0 | 2,730 |
| Over three years through five years | $217,000 | 2,834 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $46,504,000 | 313 |
| Over three years | $6,154,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,475 |
| Over three months through twelve months | $3,460,000 | 1,872 |
| Over one year through three years | $15,251,000 | 1,092 |
| Over three years through five years | $23,304,000 | 485 |
| Over five years through fifteen years | $33,040,000 | 506 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,946 |
| 2003-03-31 | Rank | |
| Total debt securities | $131,376,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $205,000 | 2,679 |
| Over five years through fifteen years | $44,000 | 4,590 |
| 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 | $31,551,000 | 407 |
| Over three years | $23,343,000 | 304 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,627 |
| Over three months through twelve months | $3,025,000 | 2,040 |
| Over one year through three years | $11,730,000 | 1,489 |
| Over three years through five years | $27,174,000 | 406 |
| Over five years through fifteen years | $33,233,000 | 452 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 2,112 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,198,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $235,000 | 2,439 |
| Over five years through fifteen years | $49,000 | 4,517 |
| 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 | $50,568,000 | 292 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,508 |
| Over three months through twelve months | $3,578,000 | 1,695 |
| Over one year through three years | $7,712,000 | 2,181 |
| Over three years through five years | $30,423,000 | 343 |
| Over five years through fifteen years | $33,905,000 | 414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,318,000 | 1,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $134,192,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $381,000 | 3,531 |
| 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 | $41,842,000 | 243 |
| Over three years | $32,077,000 | 288 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,202 |
| Over three months through twelve months | $3,937,000 | 1,427 |
| Over one year through three years | $7,319,000 | 2,120 |
| Over three years through five years | $19,086,000 | 574 |
| Over five years through fifteen years | $25,887,000 | 604 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,528 |
| 2000-12-31 | Rank | |
| Total debt securities | $133,811,000 | 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 | $30,000 | 3,141 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $630,000 | 2,540 |
| 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 | $18,011,000 | 270 |
| Over three years | $48,315,000 | 218 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,478 |
| Over three months through twelve months | $7,680,000 | 999 |
| Over one year through three years | $6,508,000 | 2,736 |
| Over three years through five years | $8,644,000 | 1,533 |
| Over five years through fifteen years | $40,996,000 | 374 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,674,000 | 1,089 |
| 1999-12-31 | Rank | |
| Total debt securities | $124,093,000 | 903 |
| 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 | $84,000 | 2,215 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $822,000 | 2,509 |
| 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 | $17,510,000 | 317 |
| Over three years | $50,994,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,319,000 | 3,812 |
| Over one year through three years | $13,552,000 | 1,280 |
| Over three years through five years | $5,704,000 | 2,632 |
| Over five years through fifteen years | $33,759,000 | 530 |
| Over fifteen years | $349,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $110,202,000 | 1,014 |
| 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 | $162,000 | 2,381 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $1,732,000 | 1,765 |
| 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 | $13,014,000 | 480 |
| Over three years | $40,018,000 | 240 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,093,000 | 3,339 |
| Over one year through three years | $12,567,000 | 1,237 |
| Over three years through five years | $7,014,000 | 1,903 |
| Over five years through fifteen years | $31,107,000 | 537 |
| Over fifteen years | $2,441,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 4,486 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,062,000 | 1,103 |
| 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 | $269,000 | 2,095 |
| Over five years through fifteen years | $2,407,000 | 1,349 |
| 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 | $11,709,000 | 434 |
| Over three years | $19,952,000 | 358 |
| Other debt securities | ||
| Three months or less | $357,000 | 6,399 |
| Over three months through twelve months | $8,676,000 | 1,216 |
| Over one year through three years | $5,193,000 | 3,579 |
| Over three years through five years | $14,226,000 | 787 |
| Over five years through fifteen years | $34,713,000 | 421 |
| Over fifteen years | $3,560,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 1,860 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,068,000 | 1,244 |
| 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 | $21,082,000 | 740 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,192,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,000 | 10,016 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,567,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $52,000 | 10,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,324,000 | 5,217 |
| 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 | $369,000 | 9,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,726,000 | 5,114 |
| 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 | $300,000 | 10,463 |