Home > Vectra Bank Colorado > Total Debt Securities
Vectra Bank Colorado, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $256,156,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 562 |
| Over three months through twelve months | $5,050,000 | 303 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $36,817,000 | 67 |
| Over five years through fifteen years | $79,117,000 | 286 |
| Over fifteen years | $14,623,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $88,623,000 | 117 |
| Over three months through twelve months | $6,290,000 | 629 |
| Over one year through three years | $1,890,000 | 3,424 |
| Over three years through five years | $1,755,000 | 3,709 |
| Over five years through fifteen years | $20,241,000 | 1,642 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $238,460,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 295 |
| Over three months through twelve months | $2,763,000 | 515 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $30,291,000 | 67 |
| Over five years through fifteen years | $60,442,000 | 386 |
| Over fifteen years | $13,600,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $99,481,000 | 100 |
| Over three months through twelve months | $1,819,000 | 1,699 |
| Over one year through three years | $1,891,000 | 3,404 |
| Over three years through five years | $1,860,000 | 3,748 |
| Over five years through fifteen years | $21,967,000 | 1,541 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $206,353,000 | 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 | $1,408,000 | 618 |
| Over three months through twelve months | $5,865,000 | 276 |
| Over one year through three years | $105,000 | 1,466 |
| Over three years through five years | $12,125,000 | 134 |
| Over five years through fifteen years | $50,263,000 | 455 |
| Over fifteen years | $14,852,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $87,963,000 | 109 |
| Over three months through twelve months | $7,878,000 | 539 |
| Over one year through three years | $1,897,000 | 3,340 |
| Over three years through five years | $1,876,000 | 3,717 |
| Over five years through fifteen years | $22,121,000 | 1,539 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,425 |
| 2014-12-31 | Rank | |
| Total debt securities | $178,535,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 504 |
| Over three months through twelve months | $5,230,000 | 301 |
| Over one year through three years | $107,000 | 1,436 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $32,522,000 | 690 |
| Over fifteen years | $13,423,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $91,078,000 | 111 |
| Over three months through twelve months | $7,946,000 | 538 |
| Over one year through three years | $1,901,000 | 3,215 |
| Over three years through five years | $496,000 | 4,812 |
| Over five years through fifteen years | $23,527,000 | 1,501 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,371 |
| 2014-09-30 | Rank | |
| Total debt securities | $164,991,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 522 |
| Over three months through twelve months | $5,682,000 | 282 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $486,000 | 1,284 |
| Over five years through fifteen years | $10,320,000 | 1,648 |
| Over fifteen years | $9,983,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $101,915,000 | 98 |
| Over three months through twelve months | $9,209,000 | 445 |
| Over one year through three years | $2,431,000 | 2,800 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $22,846,000 | 1,611 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,696,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,865,000 | 291 |
| Over three months through twelve months | $3,330,000 | 470 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $491,000 | 1,332 |
| Over five years through fifteen years | $10,000 | 4,597 |
| Over fifteen years | $9,227,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $110,777,000 | 94 |
| Over three months through twelve months | $4,357,000 | 887 |
| Over one year through three years | $2,439,000 | 2,711 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,200,000 | 2,110 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,401 |
| 2014-03-31 | Rank | |
| Total debt securities | $156,444,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 626 |
| Over three months through twelve months | $7,273,000 | 241 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $495,000 | 1,368 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $7,614,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $108,017,000 | 101 |
| Over three months through twelve months | $11,841,000 | 356 |
| Over one year through three years | $2,443,000 | 2,746 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $17,034,000 | 2,137 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $165,036,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 454 |
| Over three months through twelve months | $6,483,000 | 269 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $502,000 | 1,461 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $7,843,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $112,857,000 | 99 |
| Over three months through twelve months | $11,597,000 | 395 |
| Over one year through three years | $2,922,000 | 2,527 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,873,000 | 2,992 |
| Over fifteen years | $10,136,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $177,308,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,728,000 | 474 |
| Over three months through twelve months | $6,749,000 | 253 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $509,000 | 1,450 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $6,859,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $119,804,000 | 99 |
| Over three months through twelve months | $11,009,000 | 413 |
| Over one year through three years | $2,788,000 | 2,620 |
| Over three years through five years | $2,949,000 | 2,862 |
| Over five years through fifteen years | $9,961,000 | 3,006 |
| Over fifteen years | $13,952,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,671 |
| 2013-06-30 | Rank | |
| Total debt securities | $188,754,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,780,000 | 276 |
| Over three months through twelve months | $4,223,000 | 402 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $512,000 | 1,440 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $7,711,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $131,515,000 | 91 |
| Over three months through twelve months | $5,663,000 | 836 |
| Over one year through three years | $4,462,000 | 1,944 |
| Over three years through five years | $2,950,000 | 2,751 |
| Over five years through fifteen years | $11,625,000 | 2,738 |
| Over fifteen years | $14,313,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,714 |
| 2013-03-31 | Rank | |
| Total debt securities | $181,352,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 591 |
| Over three months through twelve months | $8,581,000 | 227 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $11,000 | 2,411 |
| Over five years through fifteen years | $7,020,000 | 1,957 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $114,519,000 | 97 |
| Over three months through twelve months | $13,026,000 | 373 |
| Over one year through three years | $4,476,000 | 1,955 |
| Over three years through five years | $2,960,000 | 2,741 |
| Over five years through fifteen years | $13,081,000 | 2,517 |
| Over fifteen years | $15,008,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,733 |
| 2012-12-31 | Rank | |
| Total debt securities | $186,948,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 422 |
| Over three months through twelve months | $7,809,000 | 257 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $883,000 | 1,103 |
| Over five years through fifteen years | $12,000 | 4,723 |
| Over fifteen years | $7,504,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $114,173,000 | 98 |
| Over three months through twelve months | $15,558,000 | 316 |
| Over one year through three years | $5,649,000 | 1,660 |
| Over three years through five years | $2,965,000 | 2,668 |
| Over five years through fifteen years | $13,832,000 | 2,329 |
| Over fifteen years | $15,361,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,772 |
| 2012-09-30 | Rank | |
| Total debt securities | $202,655,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 493 |
| Over three months through twelve months | $8,071,000 | 249 |
| Over one year through three years | $363,000 | 1,328 |
| Over three years through five years | $998,000 | 1,042 |
| Over five years through fifteen years | $13,000 | 4,796 |
| Over fifteen years | $7,985,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $115,328,000 | 100 |
| Over three months through twelve months | $14,961,000 | 319 |
| Over one year through three years | $18,292,000 | 626 |
| Over three years through five years | $3,456,000 | 2,478 |
| Over five years through fifteen years | $15,323,000 | 2,076 |
| Over fifteen years | $15,064,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,603 |
| 2012-06-30 | Rank | |
| Total debt securities | $211,525,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,661,000 | 245 |
| Over three months through twelve months | $4,749,000 | 416 |
| Over one year through three years | $364,000 | 1,287 |
| Over three years through five years | $999,000 | 990 |
| Over five years through fifteen years | $14,000 | 4,832 |
| Over fifteen years | $8,024,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,776,000 | 91 |
| Over three months through twelve months | $6,465,000 | 742 |
| Over one year through three years | $24,100,000 | 487 |
| Over three years through five years | $3,459,000 | 2,551 |
| Over five years through fifteen years | $16,029,000 | 1,963 |
| Over fifteen years | $14,885,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,598 |
| 2012-03-31 | Rank | |
| Total debt securities | $215,507,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 502 |
| Over three months through twelve months | $9,301,000 | 213 |
| Over one year through three years | $465,000 | 1,212 |
| Over three years through five years | $1,005,000 | 939 |
| Over five years through fifteen years | $15,000 | 4,847 |
| Over fifteen years | $8,062,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $119,014,000 | 87 |
| Over three months through twelve months | $14,022,000 | 358 |
| Over one year through three years | $24,093,000 | 493 |
| Over three years through five years | $13,688,000 | 903 |
| Over five years through fifteen years | $16,019,000 | 1,964 |
| Over fifteen years | $7,295,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $220,886,000 | 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 | $3,924,000 | 290 |
| Over three months through twelve months | $8,109,000 | 196 |
| Over one year through three years | $466,000 | 1,033 |
| Over three years through five years | $1,319,000 | 673 |
| Over five years through fifteen years | $16,000 | 4,424 |
| Over fifteen years | $8,420,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $119,338,000 | 73 |
| Over three months through twelve months | $15,503,000 | 314 |
| Over one year through three years | $24,524,000 | 475 |
| Over three years through five years | $14,205,000 | 787 |
| Over five years through fifteen years | $17,623,000 | 1,647 |
| Over fifteen years | $7,439,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,498 |
| 2011-09-30 | Rank | |
| Total debt securities | $235,324,000 | 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 | $3,363,000 | 325 |
| Over three months through twelve months | $9,003,000 | 156 |
| Over one year through three years | $1,806,000 | 490 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,000 | 4,382 |
| Over fifteen years | $3,130,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $140,334,000 | 71 |
| Over three months through twelve months | $12,259,000 | 370 |
| Over one year through three years | $9,957,000 | 1,090 |
| Over three years through five years | $25,870,000 | 373 |
| Over five years through fifteen years | $21,676,000 | 1,320 |
| Over fifteen years | $7,910,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,439 |
| 2011-06-30 | Rank | |
| Total debt securities | $246,785,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,814,000 | 151 |
| Over three months through twelve months | $4,360,000 | 325 |
| Over one year through three years | $2,116,000 | 435 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,000 | 4,354 |
| Over fifteen years | $3,257,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $151,381,000 | 69 |
| Over three months through twelve months | $9,286,000 | 468 |
| Over one year through three years | $11,389,000 | 1,003 |
| Over three years through five years | $25,875,000 | 417 |
| Over five years through fifteen years | $22,156,000 | 1,299 |
| Over fifteen years | $8,134,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $236,881,000 | 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 | $3,337,000 | 343 |
| Over three months through twelve months | $10,277,000 | 148 |
| Over one year through three years | $2,132,000 | 445 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,000 | 4,319 |
| Over fifteen years | $3,506,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $134,145,000 | 77 |
| Over three months through twelve months | $8,489,000 | 497 |
| Over one year through three years | $7,819,000 | 1,406 |
| Over three years through five years | $29,381,000 | 365 |
| Over five years through fifteen years | $23,849,000 | 1,198 |
| Over fifteen years | $13,928,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,479 |
| 2010-12-31 | Rank | |
| Total debt securities | $246,912,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,543,000 | 216 |
| Over three months through twelve months | $9,126,000 | 181 |
| Over one year through three years | $475,000 | 1,195 |
| Over three years through five years | $1,663,000 | 593 |
| Over five years through fifteen years | $43,000 | 4,132 |
| Over fifteen years | $3,522,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $115,092,000 | 74 |
| Over three months through twelve months | $34,852,000 | 154 |
| Over one year through three years | $10,505,000 | 1,086 |
| Over three years through five years | $33,101,000 | 299 |
| Over five years through fifteen years | $24,006,000 | 1,118 |
| Over fifteen years | $8,984,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,525 |
| 2010-09-30 | Rank | |
| Total debt securities | $267,140,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,517,000 | 261 |
| Over three months through twelve months | $10,811,000 | 151 |
| Over one year through three years | $1,792,000 | 511 |
| Over three years through five years | $772,000 | 1,034 |
| Over five years through fifteen years | $43,000 | 4,097 |
| Over fifteen years | $3,575,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $136,580,000 | 68 |
| Over three months through twelve months | $17,546,000 | 268 |
| Over one year through three years | $11,224,000 | 1,027 |
| Over three years through five years | $26,536,000 | 366 |
| Over five years through fifteen years | $34,813,000 | 706 |
| Over fifteen years | $18,931,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,388 |
| 2010-06-30 | Rank | |
| Total debt securities | $281,723,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,116,000 | 182 |
| Over three months through twelve months | $8,505,000 | 210 |
| Over one year through three years | $110,000 | 1,901 |
| Over three years through five years | $2,465,000 | 539 |
| Over five years through fifteen years | $44,000 | 4,077 |
| Over fifteen years | $4,027,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $129,980,000 | 60 |
| Over three months through twelve months | $29,544,000 | 177 |
| Over one year through three years | $13,779,000 | 879 |
| Over three years through five years | $31,211,000 | 299 |
| Over five years through fifteen years | $35,161,000 | 688 |
| Over fifteen years | $18,781,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,472 |
| 2010-03-31 | Rank | |
| Total debt securities | $285,770,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,394,000 | 350 |
| Over three months through twelve months | $13,910,000 | 150 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $2,866,000 | 522 |
| Over five years through fifteen years | $46,000 | 4,131 |
| Over fifteen years | $3,972,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $150,931,000 | 57 |
| Over three months through twelve months | $11,241,000 | 391 |
| Over one year through three years | $9,605,000 | 1,229 |
| Over three years through five years | $35,394,000 | 244 |
| Over five years through fifteen years | $35,374,000 | 667 |
| Over fifteen years | $19,033,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,549 |
| 2009-12-31 | Rank | |
| Total debt securities | $258,597,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,289,000 | 213 |
| Over three months through twelve months | $11,893,000 | 191 |
| Over one year through three years | $1,015,000 | 890 |
| Over three years through five years | $3,628,000 | 435 |
| Over five years through fifteen years | $47,000 | 4,189 |
| Over fifteen years | $2,518,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $123,795,000 | 72 |
| Over three months through twelve months | $33,627,000 | 139 |
| Over one year through three years | $16,789,000 | 693 |
| Over three years through five years | $18,257,000 | 472 |
| Over five years through fifteen years | $20,098,000 | 1,226 |
| Over fifteen years | $20,641,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,548 |
| 2009-09-30 | Rank | |
| Total debt securities | $260,332,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,064,000 | 257 |
| Over three months through twelve months | $14,677,000 | 162 |
| Over one year through three years | $1,018,000 | 1,027 |
| Over three years through five years | $4,076,000 | 425 |
| Over five years through fifteen years | $48,000 | 4,256 |
| Over fifteen years | $2,538,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $157,950,000 | 55 |
| Over three months through twelve months | $8,750,000 | 517 |
| Over one year through three years | $17,599,000 | 638 |
| Over three years through five years | $17,821,000 | 480 |
| Over five years through fifteen years | $10,551,000 | 2,137 |
| Over fifteen years | $20,240,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 1,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $270,763,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,651,000 | 192 |
| Over three months through twelve months | $9,612,000 | 231 |
| Over one year through three years | $4,931,000 | 392 |
| Over three years through five years | $4,456,000 | 417 |
| Over five years through fifteen years | $48,000 | 4,280 |
| Over fifteen years | $2,598,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $144,053,000 | 68 |
| Over three months through twelve months | $28,170,000 | 165 |
| Over one year through three years | $18,953,000 | 579 |
| Over three years through five years | $13,291,000 | 604 |
| Over five years through fifteen years | $17,162,000 | 1,303 |
| Over fifteen years | $19,838,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,759 |
| 2009-03-31 | Rank | |
| Total debt securities | $248,815,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 497 |
| Over three months through twelve months | $14,953,000 | 135 |
| Over one year through three years | $7,801,000 | 290 |
| Over three years through five years | $4,921,000 | 376 |
| Over five years through fifteen years | $48,000 | 4,346 |
| Over fifteen years | $2,644,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $139,460,000 | 68 |
| Over three months through twelve months | $6,730,000 | 680 |
| Over one year through three years | $17,873,000 | 575 |
| Over three years through five years | $17,229,000 | 440 |
| Over five years through fifteen years | $17,162,000 | 1,276 |
| Over fifteen years | $17,725,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,717 |
| 2008-12-31 | Rank | |
| Total debt securities | $326,828,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,247,000 | 158 |
| Over three months through twelve months | $9,515,000 | 204 |
| Over one year through three years | $8,907,000 | 279 |
| Over three years through five years | $4,395,000 | 437 |
| Over five years through fifteen years | $48,000 | 4,330 |
| Over fifteen years | $2,734,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $182,589,000 | 56 |
| Over three months through twelve months | $32,460,000 | 167 |
| Over one year through three years | $18,950,000 | 495 |
| Over three years through five years | $18,079,000 | 446 |
| Over five years through fifteen years | $15,359,000 | 1,403 |
| Over fifteen years | $25,545,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,779,000 | 146 |
| 2008-09-30 | Rank | |
| Total debt securities | $333,510,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,891,000 | 191 |
| Over three months through twelve months | $13,029,000 | 138 |
| Over one year through three years | $9,443,000 | 260 |
| Over three years through five years | $4,861,000 | 345 |
| Over five years through fifteen years | $50,000 | 4,332 |
| Over fifteen years | $2,683,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $208,860,000 | 53 |
| Over three months through twelve months | $8,253,000 | 581 |
| Over one year through three years | $19,191,000 | 470 |
| Over three years through five years | $19,800,000 | 408 |
| Over five years through fifteen years | $15,675,000 | 1,387 |
| Over fifteen years | $25,774,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,177,000 | 166 |
| 2008-06-30 | Rank | |
| Total debt securities | $346,554,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,543,000 | 138 |
| Over three months through twelve months | $10,471,000 | 166 |
| Over one year through three years | $9,666,000 | 251 |
| Over three years through five years | $5,342,000 | 289 |
| Over five years through fifteen years | $51,000 | 4,352 |
| Over fifteen years | $2,789,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $171,477,000 | 66 |
| Over three months through twelve months | $47,067,000 | 107 |
| Over one year through three years | $14,977,000 | 650 |
| Over three years through five years | $23,543,000 | 324 |
| Over five years through fifteen years | $24,292,000 | 895 |
| Over fifteen years | $26,336,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,329,000 | 169 |
| 2008-03-31 | Rank | |
| Total debt securities | $368,709,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 402 |
| Over three months through twelve months | $20,417,000 | 102 |
| Over one year through three years | $10,239,000 | 248 |
| Over three years through five years | $5,512,000 | 286 |
| Over five years through fifteen years | $157,000 | 4,147 |
| Over fifteen years | $2,900,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $215,083,000 | 62 |
| Over three months through twelve months | $21,696,000 | 255 |
| Over one year through three years | $15,552,000 | 613 |
| Over three years through five years | $17,166,000 | 457 |
| Over five years through fifteen years | $30,485,000 | 691 |
| Over fifteen years | $26,714,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,439,000 | 151 |
| 2007-12-31 | Rank | |
| Total debt securities | $327,061,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,691,000 | 143 |
| Over three months through twelve months | $13,391,000 | 153 |
| Over one year through three years | $10,119,000 | 252 |
| Over three years through five years | $7,950,000 | 202 |
| Over five years through fifteen years | $157,000 | 3,936 |
| Over fifteen years | $2,863,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $131,776,000 | 90 |
| Over three months through twelve months | $59,074,000 | 123 |
| Over one year through three years | $9,742,000 | 1,342 |
| Over three years through five years | $24,076,000 | 325 |
| Over five years through fifteen years | $31,132,000 | 628 |
| Over fifteen years | $27,090,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,555 |
| 2007-09-30 | Rank | |
| Total debt securities | $388,835,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,941,000 | 112 |
| Over three months through twelve months | $15,960,000 | 124 |
| Over one year through three years | $10,238,000 | 248 |
| Over three years through five years | $1,977,000 | 722 |
| Over five years through fifteen years | $158,000 | 3,822 |
| Over fifteen years | $2,853,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $198,727,000 | 65 |
| Over three months through twelve months | $29,608,000 | 264 |
| Over one year through three years | $33,359,000 | 412 |
| Over three years through five years | $24,530,000 | 370 |
| Over five years through fifteen years | $25,048,000 | 797 |
| Over fifteen years | $32,436,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,552,000 | 232 |
| 2007-06-30 | Rank | |
| Total debt securities | $326,834,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,273,000 | 246 |
| Over three months through twelve months | $18,213,000 | 104 |
| Over one year through three years | $14,888,000 | 169 |
| Over three years through five years | $7,460,000 | 284 |
| Over five years through fifteen years | $174,000 | 3,753 |
| Over fifteen years | $2,827,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $124,130,000 | 95 |
| Over three months through twelve months | $30,788,000 | 275 |
| Over one year through three years | $38,469,000 | 372 |
| Over three years through five years | $27,040,000 | 328 |
| Over five years through fifteen years | $25,479,000 | 746 |
| Over fifteen years | $33,093,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,788 |
| 2007-03-31 | Rank | |
| Total debt securities | $311,755,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 286 |
| Over three months through twelve months | $20,977,000 | 86 |
| Over one year through three years | $9,561,000 | 258 |
| Over three years through five years | $9,554,000 | 290 |
| Over five years through fifteen years | $176,000 | 3,721 |
| Over fifteen years | $2,935,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $136,072,000 | 91 |
| Over three months through twelve months | $2,593,000 | 3,049 |
| Over one year through three years | $59,667,000 | 232 |
| Over three years through five years | $25,283,000 | 353 |
| Over five years through fifteen years | $31,191,000 | 585 |
| Over fifteen years | $10,155,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,724 |
| 2006-12-31 | Rank | |
| Total debt securities | $328,134,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,835,000 | 118 |
| Over three months through twelve months | $13,706,000 | 131 |
| Over one year through three years | $10,334,000 | 240 |
| Over three years through five years | $10,039,000 | 311 |
| Over five years through fifteen years | $182,000 | 3,729 |
| Over fifteen years | $3,073,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $143,038,000 | 87 |
| Over three months through twelve months | $7,883,000 | 1,226 |
| Over one year through three years | $59,745,000 | 235 |
| Over three years through five years | $26,267,000 | 338 |
| Over five years through fifteen years | $31,876,000 | 546 |
| Over fifteen years | $10,156,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,691 |
| 2006-09-30 | Rank | |
| Total debt securities | $342,863,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,162,000 | 144 |
| Over three months through twelve months | $9,682,000 | 167 |
| Over one year through three years | $32,134,000 | 89 |
| Over three years through five years | $11,186,000 | 313 |
| Over five years through fifteen years | $183,000 | 3,731 |
| Over fifteen years | $3,222,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $146,012,000 | 85 |
| Over three months through twelve months | $1,982,000 | 3,550 |
| Over one year through three years | $60,035,000 | 248 |
| Over three years through five years | $24,879,000 | 373 |
| Over five years through fifteen years | $34,230,000 | 503 |
| Over fifteen years | $10,156,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,223 |
| 2006-06-30 | Rank | |
| Total debt securities | $382,806,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,552,000 | 204 |
| Over three months through twelve months | $14,344,000 | 128 |
| Over one year through three years | $20,437,000 | 149 |
| Over three years through five years | $24,796,000 | 161 |
| Over five years through fifteen years | $128,000 | 3,859 |
| Over fifteen years | $3,204,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $143,740,000 | 76 |
| Over three months through twelve months | $37,801,000 | 252 |
| Over one year through three years | $58,308,000 | 275 |
| Over three years through five years | $18,035,000 | 539 |
| Over five years through fifteen years | $46,309,000 | 346 |
| Over fifteen years | $10,152,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $390,063,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,698,000 | 243 |
| Over three months through twelve months | $11,814,000 | 148 |
| Over one year through three years | $21,787,000 | 134 |
| Over three years through five years | $26,048,000 | 166 |
| Over five years through fifteen years | $130,000 | 3,898 |
| Over fifteen years | $3,467,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $210,291,000 | 66 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $34,486,000 | 545 |
| Over three years through five years | $19,283,000 | 517 |
| Over five years through fifteen years | $47,405,000 | 335 |
| Over fifteen years | $10,159,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $403,552,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,391,000 | 187 |
| Over three months through twelve months | $2,075,000 | 555 |
| Over one year through three years | $31,985,000 | 96 |
| Over three years through five years | $26,919,000 | 170 |
| Over five years through fifteen years | $133,000 | 3,916 |
| Over fifteen years | $3,590,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $153,123,000 | 79 |
| Over three months through twelve months | $62,349,000 | 148 |
| Over one year through three years | $34,656,000 | 562 |
| Over three years through five years | $10,825,000 | 1,027 |
| Over five years through fifteen years | $61,343,000 | 254 |
| Over fifteen years | $10,163,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,099 |
| 2005-09-30 | Rank | |
| Total debt securities | $418,440,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,092,000 | 166 |
| Over three months through twelve months | $218,000 | 1,596 |
| Over one year through three years | $34,371,000 | 86 |
| Over three years through five years | $23,546,000 | 186 |
| Over five years through fifteen years | $529,000 | 3,465 |
| Over fifteen years | $3,675,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $226,403,000 | 59 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $33,994,000 | 588 |
| Over three years through five years | $12,007,000 | 964 |
| Over five years through fifteen years | $64,118,000 | 237 |
| Over fifteen years | $10,167,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $432,205,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,387,000 | 165 |
| Over three months through twelve months | $1,524,000 | 693 |
| Over one year through three years | $20,916,000 | 120 |
| Over three years through five years | $42,386,000 | 108 |
| Over five years through fifteen years | $541,000 | 3,572 |
| Over fifteen years | $3,891,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $205,173,000 | 56 |
| Over three months through twelve months | $26,589,000 | 291 |
| Over one year through three years | $28,974,000 | 681 |
| Over three years through five years | $17,109,000 | 689 |
| Over five years through fifteen years | $66,540,000 | 224 |
| Over fifteen years | $10,175,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,535 |
| 2005-03-31 | Rank | |
| Total debt securities | $441,098,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,959,000 | 160 |
| Over three months through twelve months | $1,709,000 | 694 |
| Over one year through three years | $21,917,000 | 104 |
| Over three years through five years | $36,044,000 | 123 |
| Over five years through fifteen years | $9,227,000 | 1,184 |
| Over fifteen years | $4,039,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $233,933,000 | 53 |
| Over three months through twelve months | $1,567,000 | 3,151 |
| Over one year through three years | $3,881,000 | 3,932 |
| Over three years through five years | $38,283,000 | 301 |
| Over five years through fifteen years | $71,371,000 | 211 |
| Over fifteen years | $10,168,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $455,778,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,551,000 | 169 |
| Over three months through twelve months | $2,962,000 | 488 |
| Over one year through three years | $22,796,000 | 80 |
| Over three years through five years | $37,855,000 | 108 |
| Over five years through fifteen years | $9,724,000 | 1,171 |
| Over fifteen years | $4,150,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $212,418,000 | 54 |
| Over three months through twelve months | $27,348,000 | 236 |
| Over one year through three years | $3,976,000 | 3,778 |
| Over three years through five years | $40,176,000 | 288 |
| Over five years through fifteen years | $75,648,000 | 205 |
| Over fifteen years | $10,174,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,933 |
| 2004-09-30 | Rank | |
| Total debt securities | $455,472,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,565,000 | 145 |
| Over three months through twelve months | $1,639,000 | 719 |
| Over one year through three years | $1,586,000 | 616 |
| Over three years through five years | $53,737,000 | 78 |
| Over five years through fifteen years | $9,851,000 | 1,167 |
| Over fifteen years | $2,808,000 | 1,089 |
| 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 | $175,395,000 | 66 |
| Over three months through twelve months | $42,445,000 | 136 |
| Over one year through three years | $4,215,000 | 3,504 |
| Over three years through five years | $15,760,000 | 860 |
| Over five years through fifteen years | $77,045,000 | 206 |
| Over fifteen years | $60,426,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,225 |
| 2004-06-30 | Rank | |
| Total debt securities | $378,648,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,319,000 | 202 |
| Over three months through twelve months | $6,485,000 | 259 |
| Over one year through three years | $2,074,000 | 477 |
| Over three years through five years | $36,956,000 | 117 |
| Over five years through fifteen years | $10,070,000 | 1,161 |
| Over fifteen years | $2,801,000 | 1,156 |
| 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 | $6,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $146,705,000 | 72 |
| Over three months through twelve months | $75,652,000 | 86 |
| Over one year through three years | $2,940,000 | 4,175 |
| Over three years through five years | $11,886,000 | 1,269 |
| Over five years through fifteen years | $56,483,000 | 311 |
| Over fifteen years | $20,271,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 2,823 |
| 2004-03-31 | Rank | |
| Total debt securities | $390,330,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,137,000 | 76 |
| Over three months through twelve months | $2,462,000 | 532 |
| Over one year through three years | $123,000 | 1,720 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $47,000 | 4,556 |
| Over fifteen years | $3,012,000 | 1,151 |
| 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 | $24,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $187,846,000 | 58 |
| Over three months through twelve months | $120,088,000 | 54 |
| Over one year through three years | $3,493,000 | 3,609 |
| Over three years through five years | $3,439,000 | 3,342 |
| Over five years through fifteen years | $7,379,000 | 2,407 |
| Over fifteen years | $20,280,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,314 |
| 2003-12-31 | Rank | |
| Total debt securities | $384,240,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,412,000 | 64 |
| Over three months through twelve months | $2,396,000 | 536 |
| Over one year through three years | $142,000 | 1,585 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $53,000 | 4,578 |
| Over fifteen years | $3,001,000 | 1,191 |
| 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 | $38,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $194,772,000 | 53 |
| Over three months through twelve months | $101,087,000 | 66 |
| Over one year through three years | $3,792,000 | 3,487 |
| Over three years through five years | $4,558,000 | 2,837 |
| Over five years through fifteen years | $7,716,000 | 2,367 |
| Over fifteen years | $20,273,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 2,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $320,509,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,022,000 | 62 |
| Over three months through twelve months | $451,000 | 1,311 |
| Over one year through three years | $176,000 | 1,386 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $54,000 | 4,638 |
| Over fifteen years | $9,593,000 | 637 |
| 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 | $71,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $135,573,000 | 73 |
| Over three months through twelve months | $88,369,000 | 83 |
| Over one year through three years | $3,960,000 | 3,309 |
| Over three years through five years | $3,587,000 | 3,142 |
| Over five years through fifteen years | $9,361,000 | 2,042 |
| Over fifteen years | $20,277,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,872,000 | 739 |
| 2003-06-30 | Rank | |
| Total debt securities | $326,409,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,387,000 | 56 |
| Over three months through twelve months | $3,684,000 | 409 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $272,000 | 2,683 |
| Over five years through fifteen years | $55,000 | 4,615 |
| Over fifteen years | $13,295,000 | 571 |
| 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 | $220,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $139,057,000 | 66 |
| Over three months through twelve months | $70,894,000 | 100 |
| Over one year through three years | $4,493,000 | 3,012 |
| Over three years through five years | $4,038,000 | 2,741 |
| Over five years through fifteen years | $9,734,000 | 1,848 |
| Over fifteen years | $20,280,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,014 |
| 2003-03-31 | Rank | |
| Total debt securities | $386,752,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,210,000 | 52 |
| Over three months through twelve months | $4,128,000 | 409 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $368,000 | 2,375 |
| Over five years through fifteen years | $56,000 | 4,541 |
| Over fifteen years | $17,070,000 | 522 |
| 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 | $408,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $231,849,000 | 50 |
| Over three months through twelve months | $34,706,000 | 184 |
| Over one year through three years | $5,682,000 | 2,686 |
| Over three years through five years | $4,996,000 | 2,335 |
| Over five years through fifteen years | $9,999,000 | 1,681 |
| Over fifteen years | $10,280,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,765,000 | 170 |
| 2002-12-31 | Rank | |
| Total debt securities | $268,271,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,234,000 | 95 |
| Over three months through twelve months | $4,094,000 | 419 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $496,000 | 2,016 |
| Over five years through fifteen years | $105,000 | 4,339 |
| Over fifteen years | $20,280,000 | 480 |
| 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 | $1,315,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $176,992,000 | 62 |
| Over three months through twelve months | $3,568,000 | 1,702 |
| Over one year through three years | $7,577,000 | 2,215 |
| Over three years through five years | $6,023,000 | 2,003 |
| Over five years through fifteen years | $11,297,000 | 1,397 |
| Over fifteen years | $10,290,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,819,000 | 228 |
| 2001-12-31 | Rank | |
| Total debt securities | $244,885,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,578,000 | 45 |
| Over three months through twelve months | $5,894,000 | 276 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $955,000 | 1,031 |
| Over five years through fifteen years | $113,000 | 4,050 |
| Over fifteen years | $1,133,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,689 |
| Over three years | $586,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $37,891,000 | 165 |
| Over three months through twelve months | $14,396,000 | 363 |
| Over one year through three years | $9,878,000 | 1,612 |
| Over three years through five years | $43,594,000 | 217 |
| Over five years through fifteen years | $64,566,000 | 210 |
| Over fifteen years | $10,189,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,301,000 | 474 |
| 2000-12-31 | Rank | |
| Total debt securities | $256,656,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,750,000 | 54 |
| Over three months through twelve months | $127,000 | 2,613 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,284,000 | 1,895 |
| Over fifteen years | $1,350,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,737 |
| Over three years | $118,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $25,728,000 | 222 |
| Over three months through twelve months | $12,035,000 | 623 |
| Over one year through three years | $48,983,000 | 306 |
| Over three years through five years | $100,135,000 | 85 |
| Over five years through fifteen years | $7,157,000 | 2,270 |
| Over fifteen years | $10,117,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,996,000 | 1,440 |
| 1999-12-31 | Rank | |
| Total debt securities | $346,153,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,013,000 | 28 |
| Over three months through twelve months | $83,000 | 3,266 |
| Over one year through three years | $557,000 | 970 |
| Over three years through five years | $82,000 | 2,427 |
| Over five years through fifteen years | $2,546,000 | 1,376 |
| Over fifteen years | $2,928,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,398 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $39,651,000 | 160 |
| Over three months through twelve months | $22,630,000 | 280 |
| Over one year through three years | $25,757,000 | 607 |
| Over three years through five years | $135,830,000 | 90 |
| Over five years through fifteen years | $15,205,000 | 1,280 |
| Over fifteen years | $11,355,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,227,000 | 470 |
| 1998-12-31 | Rank | |
| Total debt securities | $396,089,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,490,000 | 40 |
| Over three months through twelve months | $895,000 | 1,721 |
| Over one year through three years | $597,000 | 1,349 |
| Over three years through five years | $568,000 | 1,478 |
| Over five years through fifteen years | $3,451,000 | 1,134 |
| Over fifteen years | $15,950,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,681 |
| Over three years | $2,352,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $45,710,000 | 181 |
| Over three months through twelve months | $21,717,000 | 351 |
| Over one year through three years | $33,057,000 | 437 |
| Over three years through five years | $66,225,000 | 147 |
| Over five years through fifteen years | $126,357,000 | 117 |
| Over fifteen years | $114,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,431,000 | 507 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,146,000 | 3,955 |
| 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 | $6,000 | 3,997 |
| 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 | $1,005,000 | 1,517 |
| 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 | $25,000 | 7,808 |
| Over three months through twelve months | $2,230,000 | 4,134 |
| Over one year through three years | $2,725,000 | 5,423 |
| Over three years through five years | $50,000 | 8,184 |
| Over five years through fifteen years | $20,094,000 | 720 |
| Over fifteen years | $11,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 5,241 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,635,000 | 3,119 |
| 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 | $251,000 | 9,041 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,973,000 | 3,702 |
| 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 | $3,024,000 | 5,491 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,268,000 | 4,148 |
| 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 | $25,000 | 10,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,870,000 | 3,944 |
| 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 | $2,968,000 | 5,479 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,008,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |