Home > Wilshire Bank > Total Debt Securities
Wilshire Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $490,592,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 436 |
| Over three months through twelve months | $2,589,000 | 484 |
| Over one year through three years | $32,000 | 1,745 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $112,636,000 | 193 |
| Over fifteen years | $41,906,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,835,000 | 122 |
| Over three years | $97,381,000 | 235 |
| Other debt securities | ||
| Three months or less | $9,066,000 | 650 |
| Over three months through twelve months | $9,170,000 | 526 |
| Over one year through three years | $14,804,000 | 997 |
| Over three years through five years | $137,000 | 4,844 |
| Over five years through fifteen years | $67,628,000 | 459 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,236,000 | 401 |
| 2016-03-31 | Rank | |
| Total debt securities | $512,275,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 693 |
| Over three months through twelve months | $4,230,000 | 324 |
| Over one year through three years | $38,000 | 1,744 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $118,347,000 | 189 |
| Over fifteen years | $43,135,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,854,000 | 135 |
| Over three years | $151,862,000 | 185 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 704 |
| Over three months through twelve months | $10,303,000 | 465 |
| Over one year through three years | $13,711,000 | 1,061 |
| Over three years through five years | $135,000 | 4,918 |
| Over five years through fifteen years | $70,644,000 | 443 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,300,000 | 373 |
| 2015-12-31 | Rank | |
| Total debt securities | $535,545,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 957 |
| Over three months through twelve months | $4,035,000 | 340 |
| Over one year through three years | $1,212,000 | 542 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $122,335,000 | 190 |
| Over fifteen years | $43,616,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,996,000 | 261 |
| Over three years | $219,420,000 | 152 |
| Other debt securities | ||
| Three months or less | $7,986,000 | 695 |
| Over three months through twelve months | $1,083,000 | 2,172 |
| Over one year through three years | $21,976,000 | 668 |
| Over three years through five years | $1,092,000 | 4,079 |
| Over five years through fifteen years | $80,295,000 | 389 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 668 |
| 2015-09-30 | Rank | |
| Total debt securities | $386,699,000 | 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 | $596,000 | 934 |
| Over three months through twelve months | $4,245,000 | 347 |
| Over one year through three years | $1,261,000 | 554 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,425,000 | 864 |
| Over fifteen years | $45,948,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,938,000 | 263 |
| Over three years | $151,433,000 | 182 |
| Other debt securities | ||
| Three months or less | $7,985,000 | 731 |
| Over three months through twelve months | $1,095,000 | 2,158 |
| Over one year through three years | $24,127,000 | 623 |
| Over three years through five years | $131,000 | 5,054 |
| Over five years through fifteen years | $91,515,000 | 328 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,573 |
| 2015-06-30 | Rank | |
| Total debt securities | $358,354,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,986,000 | 392 |
| Over three months through twelve months | $2,136,000 | 611 |
| Over one year through three years | $1,347,000 | 557 |
| Over three years through five years | $65,000 | 1,935 |
| Over five years through fifteen years | $23,296,000 | 863 |
| Over fifteen years | $46,997,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,107,000 | 241 |
| Over three years | $130,250,000 | 203 |
| Other debt securities | ||
| Three months or less | $10,068,000 | 566 |
| Over three months through twelve months | $2,000 | 4,112 |
| Over one year through three years | $23,284,000 | 626 |
| Over three years through five years | $1,998,000 | 3,663 |
| Over five years through fifteen years | $75,818,000 | 411 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,888 |
| 2015-03-31 | Rank | |
| Total debt securities | $329,368,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 667 |
| Over three months through twelve months | $4,101,000 | 380 |
| Over one year through three years | $1,496,000 | 588 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $24,416,000 | 845 |
| Over fifteen years | $49,390,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,452,000 | 166 |
| Over three years | $76,057,000 | 287 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 707 |
| Over three months through twelve months | $2,177,000 | 1,510 |
| Over one year through three years | $25,355,000 | 566 |
| Over three years through five years | $6,000,000 | 2,142 |
| Over five years through fifteen years | $51,602,000 | 675 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 1,863 |
| 2014-12-31 | Rank | |
| Total debt securities | $388,392,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 993 |
| Over three months through twelve months | $5,032,000 | 316 |
| Over one year through three years | $1,541,000 | 614 |
| Over three years through five years | $79,000 | 2,071 |
| Over five years through fifteen years | $25,084,000 | 853 |
| Over fifteen years | $50,971,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,401,000 | 154 |
| Over three years | $85,704,000 | 274 |
| Other debt securities | ||
| Three months or less | $9,369,000 | 606 |
| Over three months through twelve months | $516,000 | 2,887 |
| Over one year through three years | $22,280,000 | 585 |
| Over three years through five years | $8,471,000 | 1,643 |
| Over five years through fifteen years | $101,346,000 | 287 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,001 |
| 2014-09-30 | Rank | |
| Total debt securities | $365,893,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 972 |
| Over three months through twelve months | $5,197,000 | 313 |
| Over one year through three years | $1,687,000 | 636 |
| Over three years through five years | $86,000 | 2,161 |
| Over five years through fifteen years | $25,646,000 | 837 |
| Over fifteen years | $51,480,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,284,000 | 174 |
| Over three years | $79,797,000 | 291 |
| Other debt securities | ||
| Three months or less | $13,018,000 | 483 |
| Over three months through twelve months | $1,922,000 | 1,633 |
| Over one year through three years | $15,315,000 | 778 |
| Over three years through five years | $17,149,000 | 867 |
| Over five years through fifteen years | $90,663,000 | 347 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 776 |
| 2014-06-30 | Rank | |
| Total debt securities | $327,269,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,501,000 | 390 |
| Over three months through twelve months | $2,701,000 | 542 |
| Over one year through three years | $1,768,000 | 685 |
| Over three years through five years | $96,000 | 2,205 |
| Over five years through fifteen years | $26,903,000 | 812 |
| Over fifteen years | $52,753,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,740,000 | 157 |
| Over three years | $51,343,000 | 386 |
| Other debt securities | ||
| Three months or less | $18,241,000 | 389 |
| Over three months through twelve months | $6,487,000 | 617 |
| Over one year through three years | $11,014,000 | 999 |
| Over three years through five years | $21,648,000 | 650 |
| Over five years through fifteen years | $58,797,000 | 606 |
| Over fifteen years | $2,277,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,742,000 | 353 |
| 2014-03-31 | Rank | |
| Total debt securities | $342,468,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 992 |
| Over three months through twelve months | $4,952,000 | 348 |
| Over one year through three years | $2,965,000 | 512 |
| Over three years through five years | $102,000 | 2,228 |
| Over five years through fifteen years | $27,448,000 | 777 |
| Over fifteen years | $52,921,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,174,000 | 154 |
| Over three years | $60,672,000 | 342 |
| Other debt securities | ||
| Three months or less | $16,144,000 | 442 |
| Over three months through twelve months | $16,912,000 | 248 |
| Over one year through three years | $11,133,000 | 956 |
| Over three years through five years | $21,481,000 | 629 |
| Over five years through fifteen years | $57,587,000 | 642 |
| Over fifteen years | $2,232,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,087,000 | 259 |
| 2013-12-31 | Rank | |
| Total debt securities | $352,470,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,394 |
| Over three months through twelve months | $5,121,000 | 319 |
| Over one year through three years | $1,758,000 | 758 |
| Over three years through five years | $2,236,000 | 608 |
| Over five years through fifteen years | $28,138,000 | 749 |
| Over fifteen years | $53,100,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,758,000 | 145 |
| Over three years | $61,930,000 | 329 |
| Other debt securities | ||
| Three months or less | $7,956,000 | 762 |
| Over three months through twelve months | $23,935,000 | 192 |
| Over one year through three years | $2,886,000 | 2,545 |
| Over three years through five years | $33,197,000 | 372 |
| Over five years through fifteen years | $55,557,000 | 644 |
| Over fifteen years | $2,675,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,935,000 | 278 |
| 2013-09-30 | Rank | |
| Total debt securities | $325,759,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,165 |
| Over three months through twelve months | $3,839,000 | 406 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $26,520,000 | 750 |
| Over fifteen years | $47,601,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,850,000 | 216 |
| Over three years | $91,988,000 | 258 |
| Other debt securities | ||
| Three months or less | $7,909,000 | 765 |
| Over three months through twelve months | $18,946,000 | 235 |
| Over one year through three years | $6,628,000 | 1,513 |
| Over three years through five years | $10,802,000 | 1,194 |
| Over five years through fifteen years | $52,912,000 | 701 |
| Over fifteen years | $6,169,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,946,000 | 369 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,878,000 | 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 | $2,984,000 | 466 |
| Over three months through twelve months | $1,512,000 | 792 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,464,000 | 1,026 |
| Over fifteen years | $49,566,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,119,000 | 198 |
| Over three years | $49,134,000 | 340 |
| Other debt securities | ||
| Three months or less | $7,856,000 | 778 |
| Over three months through twelve months | $8,474,000 | 598 |
| Over one year through three years | $17,365,000 | 627 |
| Over three years through five years | $10,713,000 | 1,136 |
| Over five years through fifteen years | $52,395,000 | 692 |
| Over fifteen years | $7,296,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 807 |
| 2013-03-31 | Rank | |
| Total debt securities | $336,615,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 957 |
| Over three months through twelve months | $3,859,000 | 448 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,914,000 | 987 |
| Over fifteen years | $53,252,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,458,000 | 185 |
| Over three years | $43,488,000 | 348 |
| Other debt securities | ||
| Three months or less | $7,908,000 | 785 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $26,061,000 | 437 |
| Over three years through five years | $11,056,000 | 1,076 |
| Over five years through fifteen years | $55,111,000 | 654 |
| Over fifteen years | $9,623,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $332,555,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,416 |
| Over three months through twelve months | $4,599,000 | 404 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,893,000 | 1,597 |
| Over fifteen years | $45,029,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,493,000 | 188 |
| Over three years | $53,090,000 | 282 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 729 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $25,755,000 | 442 |
| Over three years through five years | $11,639,000 | 960 |
| Over five years through fifteen years | $44,729,000 | 802 |
| Over fifteen years | $10,234,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $292,309,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,139 |
| Over three months through twelve months | $4,622,000 | 384 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,840,000 | 1,513 |
| Over fifteen years | $25,174,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,133,000 | 192 |
| Over three years | $66,340,000 | 257 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 730 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $25,959,000 | 453 |
| Over three years through five years | $9,399,000 | 1,198 |
| Over five years through fifteen years | $17,210,000 | 1,905 |
| Over fifteen years | $12,380,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $298,422,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,397,000 | 410 |
| Over three months through twelve months | $1,983,000 | 708 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,805,000 | 1,473 |
| Over fifteen years | $3,897,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,999,000 | 183 |
| Over three years | $90,334,000 | 227 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 655 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $25,220,000 | 470 |
| Over three years through five years | $9,579,000 | 1,241 |
| Over five years through fifteen years | $16,378,000 | 1,925 |
| Over fifteen years | $12,816,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,945 |
| 2012-03-31 | Rank | |
| Total debt securities | $292,367,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 864 |
| Over three months through twelve months | $4,503,000 | 394 |
| Over one year through three years | $19,000 | 2,394 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,853,000 | 3,596 |
| Over fifteen years | $5,044,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,498,000 | 161 |
| Over three years | $79,080,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $400,000 | 3,651 |
| Over one year through three years | $25,437,000 | 472 |
| Over three years through five years | $2,259,000 | 3,258 |
| Over five years through fifteen years | $15,262,000 | 2,060 |
| Over fifteen years | $16,038,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,916 |
| 2011-12-31 | Rank | |
| Total debt securities | $320,131,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 909 |
| Over three months through twelve months | $5,054,000 | 296 |
| Over one year through three years | $24,000 | 2,118 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,906,000 | 3,262 |
| Over fifteen years | $5,853,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,837,000 | 123 |
| Over three years | $64,110,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $24,586,000 | 472 |
| Over three years through five years | $2,769,000 | 2,804 |
| Over five years through fifteen years | $15,505,000 | 1,823 |
| Over fifteen years | $16,965,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $356,216,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 914 |
| Over three months through twelve months | $5,205,000 | 270 |
| Over one year through three years | $29,000 | 2,133 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,044,000 | 3,143 |
| Over fifteen years | $6,401,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,046,000 | 99 |
| Over three years | $68,807,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $21,335,000 | 526 |
| Over three years through five years | $7,536,000 | 1,397 |
| Over five years through fifteen years | $13,326,000 | 2,004 |
| Over fifteen years | $19,937,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $307,384,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,802,000 | 308 |
| Over three months through twelve months | $2,099,000 | 517 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,181,000 | 2,999 |
| Over fifteen years | $6,905,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,968,000 | 88 |
| Over three years | $61,097,000 | 270 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,468 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,025,000 | 3,168 |
| Over three years through five years | $2,516,000 | 3,054 |
| Over five years through fifteen years | $24,254,000 | 1,183 |
| Over fifteen years | $19,377,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $340,890,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 703 |
| Over three months through twelve months | $4,998,000 | 286 |
| Over one year through three years | $42,000 | 2,105 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,987,000 | 2,998 |
| Over fifteen years | $7,752,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,728,000 | 105 |
| Over three years | $91,719,000 | 173 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,603 |
| Over three months through twelve months | $126,000 | 4,111 |
| Over one year through three years | $2,043,000 | 3,193 |
| Over three years through five years | $2,581,000 | 3,031 |
| Over five years through fifteen years | $41,574,000 | 640 |
| Over fifteen years | $19,650,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $316,709,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 913 |
| Over three months through twelve months | $5,782,000 | 272 |
| Over one year through three years | $48,000 | 2,148 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,146,000 | 2,770 |
| Over fifteen years | $8,671,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,578,000 | 353 |
| Over three years | $190,622,000 | 96 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,771,000 | 1,798 |
| Over one year through three years | $2,021,000 | 3,173 |
| Over three years through five years | $1,150,000 | 3,932 |
| Over five years through fifteen years | $50,082,000 | 475 |
| Over fifteen years | $19,305,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,145 |
| 2010-09-30 | Rank | |
| Total debt securities | $367,523,000 | 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 | $597,000 | 915 |
| Over three months through twelve months | $5,959,000 | 248 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,325,000 | 2,604 |
| Over fifteen years | $9,815,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,844,000 | 88 |
| Over three years | $27,262,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,789,000 | 1,745 |
| Over one year through three years | $2,036,000 | 3,154 |
| Over three years through five years | $1,170,000 | 3,918 |
| Over five years through fifteen years | $67,231,000 | 293 |
| Over fifteen years | $22,440,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,123 |
| 2010-06-30 | Rank | |
| Total debt securities | $506,477,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,285,000 | 297 |
| Over three months through twelve months | $2,853,000 | 480 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $63,000 | 2,279 |
| Over five years through fifteen years | $7,499,000 | 1,381 |
| Over fifteen years | $26,384,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,468,000 | 71 |
| Over three years | $258,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,146,000 | 3,170 |
| Over three years through five years | $605,000 | 4,657 |
| Over five years through fifteen years | $190,803,000 | 81 |
| Over fifteen years | $29,113,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,330 |
| 2010-03-31 | Rank | |
| Total debt securities | $687,821,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 574 |
| Over three months through twelve months | $5,273,000 | 350 |
| Over one year through three years | $512,000 | 1,241 |
| Over three years through five years | $78,000 | 2,390 |
| Over five years through fifteen years | $86,535,000 | 170 |
| Over fifteen years | $28,506,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,166,000 | 93 |
| Over three years | $176,633,000 | 86 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,166,000 | 3,212 |
| Over three years through five years | $606,000 | 4,674 |
| Over five years through fifteen years | $168,076,000 | 92 |
| Over fifteen years | $29,525,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 5,158 |
| 2009-12-31 | Rank | |
| Total debt securities | $651,427,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 915 |
| Over three months through twelve months | $6,697,000 | 309 |
| Over one year through three years | $578,000 | 1,205 |
| Over three years through five years | $88,000 | 2,439 |
| Over five years through fifteen years | $89,606,000 | 170 |
| Over fifteen years | $31,404,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,740,000 | 81 |
| Over three years | $107,923,000 | 124 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,145,000 | 3,240 |
| Over three years through five years | $172,000 | 5,303 |
| Over five years through fifteen years | $170,873,000 | 89 |
| Over fifteen years | $29,536,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 5,255 |
| 2009-09-30 | Rank | |
| Total debt securities | $559,719,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 636 |
| Over three months through twelve months | $6,538,000 | 311 |
| Over one year through three years | $600,000 | 1,345 |
| Over three years through five years | $97,000 | 2,522 |
| Over five years through fifteen years | $51,632,000 | 265 |
| Over fifteen years | $266,840,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,553,000 | 242 |
| Over three years | $62,974,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $129,000 | 5,557 |
| Over three years through five years | $2,195,000 | 3,014 |
| Over five years through fifteen years | $80,495,000 | 207 |
| Over fifteen years | $29,273,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,954 |
| 2009-06-30 | Rank | |
| Total debt securities | $427,838,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,981,000 | 305 |
| Over three months through twelve months | $4,468,000 | 425 |
| Over one year through three years | $750,000 | 1,456 |
| Over three years through five years | $105,000 | 2,567 |
| Over five years through fifteen years | $56,064,000 | 239 |
| Over fifteen years | $214,916,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,335,000 | 224 |
| Over three years | $29,559,000 | 333 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,562 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $129,000 | 5,649 |
| Over three years through five years | $1,993,000 | 3,147 |
| Over five years through fifteen years | $38,423,000 | 512 |
| Over fifteen years | $21,874,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,545 |
| 2009-03-31 | Rank | |
| Total debt securities | $320,189,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 503 |
| Over three months through twelve months | $6,730,000 | 284 |
| Over one year through three years | $769,000 | 1,600 |
| Over three years through five years | $121,000 | 2,504 |
| Over five years through fifteen years | $49,794,000 | 271 |
| Over fifteen years | $129,158,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,135,000 | 147 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,050,000 | 1,786 |
| Over one year through three years | $6,173,000 | 1,612 |
| Over three years through five years | $1,816,000 | 3,288 |
| Over five years through fifteen years | $9,839,000 | 2,135 |
| Over fifteen years | $18,372,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,393 |
| 2008-12-31 | Rank | |
| Total debt securities | $229,274,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 713 |
| Over three months through twelve months | $7,982,000 | 241 |
| Over one year through three years | $766,000 | 1,670 |
| Over three years through five years | $137,000 | 2,482 |
| Over five years through fifteen years | $54,194,000 | 235 |
| Over fifteen years | $61,488,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,442,000 | 181 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,066,000 | 1,965 |
| Over one year through three years | $11,054,000 | 899 |
| Over three years through five years | $10,974,000 | 761 |
| Over five years through fifteen years | $16,226,000 | 1,330 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,466 |
| 2008-09-30 | Rank | |
| Total debt securities | $228,099,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 499 |
| Over three months through twelve months | $7,603,000 | 217 |
| Over one year through three years | $1,073,000 | 1,399 |
| Over three years through five years | $162,000 | 2,333 |
| Over five years through fifteen years | $49,057,000 | 237 |
| Over fifteen years | $65,469,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,332,000 | 138 |
| Over three years | $4,837,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,626 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $13,170,000 | 735 |
| Over three years through five years | $10,913,000 | 809 |
| Over five years through fifteen years | $15,852,000 | 1,370 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,697 |
| 2008-06-30 | Rank | |
| Total debt securities | $233,225,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,735,000 | 256 |
| Over three months through twelve months | $5,298,000 | 294 |
| Over one year through three years | $1,147,000 | 1,370 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $40,392,000 | 285 |
| Over fifteen years | $56,866,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,402,000 | 163 |
| Over three years | $15,004,000 | 608 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,124 |
| Over three months through twelve months | $2,018,000 | 2,141 |
| Over one year through three years | $13,209,000 | 746 |
| Over three years through five years | $23,968,000 | 316 |
| Over five years through fifteen years | $20,966,000 | 1,064 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,627 |
| 2008-03-31 | Rank | |
| Total debt securities | $218,880,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,979,000 | 379 |
| Over three months through twelve months | $8,134,000 | 209 |
| Over one year through three years | $512,000 | 2,017 |
| Over three years through five years | $830,000 | 1,232 |
| Over five years through fifteen years | $33,518,000 | 324 |
| Over fifteen years | $40,932,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,814,000 | 154 |
| Over three years | $16,474,000 | 535 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $3,256,000 | 1,736 |
| Over one year through three years | $8,350,000 | 1,226 |
| Over three years through five years | $24,144,000 | 302 |
| Over five years through fifteen years | $24,537,000 | 891 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 2,177 |
| 2007-12-31 | Rank | |
| Total debt securities | $231,640,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,228 |
| Over three months through twelve months | $10,827,000 | 182 |
| Over one year through three years | $1,294,000 | 1,297 |
| Over three years through five years | $820,000 | 1,186 |
| Over five years through fifteen years | $22,408,000 | 410 |
| Over fifteen years | $24,900,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,622,000 | 141 |
| Over three years | $16,828,000 | 492 |
| Other debt securities | ||
| Three months or less | $13,344,000 | 530 |
| Over three months through twelve months | $8,625,000 | 971 |
| Over one year through three years | $16,232,000 | 775 |
| Over three years through five years | $38,040,000 | 188 |
| Over five years through fifteen years | $21,391,000 | 970 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,247,000 | 584 |
| 2007-09-30 | Rank | |
| Total debt securities | $206,722,000 | 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 | $1,536,000 | 498 |
| Over three months through twelve months | $9,827,000 | 194 |
| Over one year through three years | $1,957,000 | 963 |
| Over three years through five years | $900,000 | 1,231 |
| Over five years through fifteen years | $799,000 | 3,087 |
| Over fifteen years | $1,105,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,448,000 | 186 |
| Over three years | $6,848,000 | 848 |
| Other debt securities | ||
| Three months or less | $12,338,000 | 519 |
| Over three months through twelve months | $14,618,000 | 592 |
| Over one year through three years | $59,131,000 | 205 |
| Over three years through five years | $46,015,000 | 164 |
| Over five years through fifteen years | $11,200,000 | 1,822 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,252,000 | 475 |
| 2007-06-30 | Rank | |
| Total debt securities | $206,706,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,091,000 | 307 |
| Over three months through twelve months | $6,245,000 | 274 |
| Over one year through three years | $5,166,000 | 429 |
| Over three years through five years | $1,202,000 | 1,253 |
| Over five years through fifteen years | $843,000 | 2,987 |
| Over fifteen years | $1,140,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,310,000 | 263 |
| Over three years | $7,083,000 | 805 |
| Other debt securities | ||
| Three months or less | $14,323,000 | 471 |
| Over three months through twelve months | $15,372,000 | 595 |
| Over one year through three years | $63,212,000 | 209 |
| Over three years through five years | $50,648,000 | 144 |
| Over five years through fifteen years | $11,071,000 | 1,754 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,695,000 | 458 |
| 2007-03-31 | Rank | |
| Total debt securities | $186,403,000 | 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 | $4,512,000 | 237 |
| Over three months through twelve months | $5,908,000 | 263 |
| Over one year through three years | $5,357,000 | 426 |
| Over three years through five years | $1,293,000 | 1,382 |
| Over five years through fifteen years | $909,000 | 2,910 |
| Over fifteen years | $1,223,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,418,000 | 244 |
| Over three years | $7,521,000 | 741 |
| Other debt securities | ||
| Three months or less | $9,325,000 | 702 |
| Over three months through twelve months | $17,956,000 | 503 |
| Over one year through three years | $40,678,000 | 359 |
| Over three years through five years | $51,003,000 | 141 |
| Over five years through fifteen years | $11,300,000 | 1,684 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,281,000 | 500 |
| 2006-12-31 | Rank | |
| Total debt securities | $182,459,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 793 |
| Over three months through twelve months | $10,768,000 | 157 |
| Over one year through three years | $5,924,000 | 414 |
| Over three years through five years | $1,354,000 | 1,463 |
| Over five years through fifteen years | $941,000 | 2,889 |
| Over fifteen years | $1,273,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,644,000 | 244 |
| Over three years | $7,812,000 | 706 |
| Other debt securities | ||
| Three months or less | $21,299,000 | 359 |
| Over three months through twelve months | $19,931,000 | 474 |
| Over one year through three years | $35,620,000 | 435 |
| Over three years through five years | $32,974,000 | 266 |
| Over five years through fifteen years | $13,263,000 | 1,416 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,892,000 | 385 |
| 2006-09-30 | Rank | |
| Total debt securities | $203,049,000 | 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 | $2,563,000 | 348 |
| Over three months through twelve months | $10,069,000 | 160 |
| Over one year through three years | $5,927,000 | 422 |
| Over three years through five years | $1,823,000 | 1,322 |
| Over five years through fifteen years | $999,000 | 2,841 |
| Over fifteen years | $1,328,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,687,000 | 259 |
| Over three years | $2,946,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $28,300,000 | 263 |
| Over three months through twelve months | $28,801,000 | 303 |
| Over one year through three years | $32,635,000 | 534 |
| Over three years through five years | $46,774,000 | 190 |
| Over five years through fifteen years | $13,197,000 | 1,397 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,763,000 | 253 |
| 2006-06-30 | Rank | |
| Total debt securities | $209,107,000 | 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 | $1,153,000 | 618 |
| Over three months through twelve months | $9,779,000 | 168 |
| Over one year through three years | $9,346,000 | 287 |
| Over three years through five years | $1,959,000 | 1,285 |
| Over five years through fifteen years | $1,032,000 | 2,870 |
| Over fifteen years | $1,351,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,772,000 | 276 |
| Over three years | $782,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $10,318,000 | 562 |
| Over three months through twelve months | $42,624,000 | 215 |
| Over one year through three years | $48,469,000 | 340 |
| Over three years through five years | $44,259,000 | 211 |
| Over five years through fifteen years | $12,263,000 | 1,434 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,605,000 | 277 |
| 2006-03-31 | Rank | |
| Total debt securities | $193,992,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,797,000 | 239 |
| Over three months through twelve months | $4,649,000 | 302 |
| Over one year through three years | $12,136,000 | 222 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,727,000 | 315 |
| Over three years | $6,358,000 | 778 |
| Other debt securities | ||
| Three months or less | $7,336,000 | 787 |
| Over three months through twelve months | $42,646,000 | 221 |
| Over one year through three years | $49,210,000 | 357 |
| Over three years through five years | $30,749,000 | 305 |
| Over five years through fifteen years | $14,384,000 | 1,195 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,645,000 | 322 |
| 2005-12-31 | Rank | |
| Total debt securities | $161,511,000 | 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 | $81,000 | 1,770 |
| Over three months through twelve months | $10,213,000 | 172 |
| Over one year through three years | $11,102,000 | 236 |
| Over three years through five years | $1,763,000 | 1,450 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,470,000 | 374 |
| Over three years | $6,648,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $22,824,000 | 428 |
| Over one year through three years | $43,064,000 | 434 |
| Over three years through five years | $31,882,000 | 301 |
| Over five years through fifteen years | $14,464,000 | 1,191 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,824,000 | 573 |
| 2005-09-30 | Rank | |
| Total debt securities | $151,680,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 301 |
| Over three months through twelve months | $8,146,000 | 213 |
| Over one year through three years | $11,021,000 | 233 |
| Over three years through five years | $2,650,000 | 1,095 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,798,000 | 609 |
| Over three years | $6,279,000 | 661 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 784 |
| Over three months through twelve months | $6,946,000 | 1,205 |
| Over one year through three years | $48,247,000 | 397 |
| Over three years through five years | $33,829,000 | 302 |
| Over five years through fifteen years | $14,946,000 | 1,175 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,946,000 | 879 |
| 2005-06-30 | Rank | |
| Total debt securities | $164,222,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,736,000 | 192 |
| Over three months through twelve months | $6,906,000 | 249 |
| Over one year through three years | $7,791,000 | 281 |
| Over three years through five years | $6,899,000 | 529 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,636,000 | 522 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $27,985,000 | 200 |
| Over three months through twelve months | $1,998,000 | 3,000 |
| Over one year through three years | $43,645,000 | 430 |
| Over three years through five years | $36,682,000 | 289 |
| Over five years through fifteen years | $11,944,000 | 1,443 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,998,000 | 879 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,507,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,295,000 | 144 |
| Over three months through twelve months | $4,756,000 | 326 |
| Over one year through three years | $8,342,000 | 229 |
| Over three years through five years | $2,929,000 | 1,025 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 999 |
| Over three years | $3,370,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $45,518,000 | 415 |
| Over three years through five years | $27,577,000 | 430 |
| Over five years through fifteen years | $11,847,000 | 1,482 |
| Over fifteen years | $998,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $104,975,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,630 |
| Over three months through twelve months | $10,682,000 | 171 |
| Over one year through three years | $13,925,000 | 125 |
| Over three years through five years | $2,983,000 | 1,004 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,521 |
| Over three years | $2,747,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $30,871,000 | 596 |
| Over three years through five years | $25,691,000 | 472 |
| Over five years through fifteen years | $13,988,000 | 1,325 |
| Over fifteen years | $1,014,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,807,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 585 |
| Over three months through twelve months | $9,676,000 | 186 |
| Over one year through three years | $14,480,000 | 111 |
| Over three years through five years | $2,993,000 | 1,003 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,379 |
| Over three years | $2,856,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $24,005,000 | 789 |
| Over three years through five years | $13,775,000 | 1,016 |
| Over five years through fifteen years | $18,072,000 | 1,041 |
| Over fifteen years | $1,010,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,611,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,261 |
| Over three months through twelve months | $5,342,000 | 318 |
| Over one year through three years | $10,328,000 | 132 |
| Over three years through five years | $6,049,000 | 584 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,409,000 | 828 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $22,061,000 | 825 |
| Over three years through five years | $24,170,000 | 554 |
| Over five years through fifteen years | $17,882,000 | 1,111 |
| Over fifteen years | $1,005,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,075,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,148 |
| Over three months through twelve months | $5,615,000 | 295 |
| Over one year through three years | $4,557,000 | 217 |
| Over three years through five years | $1,010,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,339 |
| Over three years | $3,027,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,828 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $16,416,000 | 1,057 |
| Over three years through five years | $27,655,000 | 444 |
| Over five years through fifteen years | $16,123,000 | 1,222 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,031 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,423,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,096 |
| Over three months through twelve months | $3,251,000 | 435 |
| Over one year through three years | $4,932,000 | 210 |
| Over three years through five years | $1,076,000 | 1,795 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,210 |
| Over three years | $2,950,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,296 |
| Over three months through twelve months | $2,094,000 | 2,523 |
| Over one year through three years | $10,025,000 | 1,785 |
| Over three years through five years | $34,194,000 | 363 |
| Over five years through fifteen years | $16,054,000 | 1,248 |
| Over fifteen years | $990,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 2,252 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,615,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 773 |
| Over three months through twelve months | $2,322,000 | 538 |
| Over one year through three years | $5,109,000 | 177 |
| Over three years through five years | $1,254,000 | 1,575 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,181 |
| Over three years | $2,948,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $4,596,000 | 1,381 |
| Over one year through three years | $12,542,000 | 1,362 |
| Over three years through five years | $19,597,000 | 667 |
| Over five years through fifteen years | $14,199,000 | 1,426 |
| Over fifteen years | $930,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 1,641 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,588,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,312 |
| Over three months through twelve months | $4,118,000 | 372 |
| Over one year through three years | $420,000 | 956 |
| Over three years through five years | $1,422,000 | 1,467 |
| 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 | $2,448,000 | 1,692 |
| Over three years | $4,962,000 | 636 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 799 |
| Over three months through twelve months | $5,602,000 | 1,228 |
| Over one year through three years | $16,916,000 | 978 |
| Over three years through five years | $21,841,000 | 520 |
| Over five years through fifteen years | $15,221,000 | 1,211 |
| Over fifteen years | $1,055,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,602,000 | 884 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,981,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,478,000 | 564 |
| Over three months through twelve months | $3,208,000 | 473 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,942,000 | 1,120 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,947,000 | 1,900 |
| Over three years | $2,007,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,567 |
| Over three months through twelve months | $3,504,000 | 1,796 |
| Over one year through three years | $26,397,000 | 632 |
| Over three years through five years | $18,024,000 | 655 |
| Over five years through fifteen years | $7,993,000 | 1,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 2,374 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,790,000 | 1,932 |
| 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 | $2,779,000 | 554 |
| Over one year through three years | $455,000 | 950 |
| Over three years through five years | $639,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,619 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $29,536,000 | 575 |
| Over three years through five years | $22,877,000 | 484 |
| Over five years through fifteen years | $1,010,000 | 4,958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,558 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,306,000 | 2,764 |
| 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 | $3,568,000 | 440 |
| Over one year through three years | $1,752,000 | 468 |
| Over three years through five years | $988,000 | 994 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $121,000 | 3,051 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,623,000 | 1,522 |
| Over three months through twelve months | $1,005,000 | 3,824 |
| Over one year through three years | $14,606,000 | 1,084 |
| Over three years through five years | $10,604,000 | 1,166 |
| Over five years through fifteen years | $2,039,000 | 4,278 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,263,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $5,147,000 | 386 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,230 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 628 |
| Over three months through twelve months | $3,000,000 | 2,385 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $14,874,000 | 839 |
| Over five years through fifteen years | $1,999,000 | 4,446 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 1,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,270,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,344 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 485 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,999,000 | 4,430 |
| Over three years through five years | $5,000,000 | 2,900 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,079 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,998,000 | 8,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,421 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,032 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,999,000 | 4,259 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 6,270 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,768,000 | 9,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $768,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $3,499,000 | 4,736 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 8,141 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,591,000 | 9,038 |
| 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 | $2,499,000 | 5,167 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,855,000 | 8,944 |
| 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 | $2,204,000 | 6,433 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,279,000 | 9,718 |
| 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 | $3,854,000 | 4,388 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,363,000 | 11,895 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,921,000 | 11,501 |
| 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 | $500,000 | 10,008 |