Home > Bank of Choice > Total Debt Securities
Bank of Choice, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $136,902,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $33,418,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,162,000 | 345 |
| Over three years | $69,456,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,866,000 | 4,616 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,277,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $33,710,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,024,000 | 560 |
| Over three years | $83,917,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,042,000 | 3,759 |
| Over fifteen years | $1,584,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $133,060,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $24,065,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,354,000 | 549 |
| Over three years | $84,106,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,970,000 | 3,716 |
| Over fifteen years | $1,565,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $157,940,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 538 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $360,000 | 1,343 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,852,000 | 1,019 |
| Over fifteen years | $32,908,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,987,000 | 223 |
| Over three years | $26,717,000 | 367 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,160 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $444,000 | 4,840 |
| Over three years through five years | $253,000 | 5,124 |
| Over five years through fifteen years | $7,370,000 | 2,835 |
| Over fifteen years | $3,943,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,088 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,826,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 461 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $361,000 | 1,362 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,244,000 | 963 |
| Over fifteen years | $33,443,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,430,000 | 328 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $445,000 | 4,917 |
| Over three years through five years | $251,000 | 5,200 |
| Over five years through fifteen years | $12,200,000 | 2,053 |
| Over fifteen years | $3,862,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,999 |
| 2010-03-31 | Rank | |
| Total debt securities | $143,171,000 | 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 | $2,243,000 | 487 |
| Over three months through twelve months | $129,000 | 2,255 |
| Over one year through three years | $688,000 | 1,073 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,552,000 | 949 |
| Over fifteen years | $51,951,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,084,000 | 679 |
| Over three years | $12,442,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $409,000 | 3,661 |
| Over one year through three years | $448,000 | 5,037 |
| Over three years through five years | $30,484,000 | 301 |
| Over five years through fifteen years | $12,633,000 | 1,947 |
| Over fifteen years | $4,108,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,014 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,070,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 353 |
| Over three months through twelve months | $220,000 | 2,174 |
| Over one year through three years | $692,000 | 1,102 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $59,948,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,048,000 | 818 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $412,000 | 3,716 |
| Over one year through three years | $449,000 | 5,031 |
| Over three years through five years | $847,000 | 4,332 |
| Over five years through fifteen years | $8,332,000 | 2,553 |
| Over fifteen years | $4,104,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,956 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,228,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 318 |
| Over three months through twelve months | $264,000 | 2,066 |
| Over one year through three years | $1,072,000 | 1,000 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $62,958,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 1,077 |
| Over three years | $5,110,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $401,000 | 5,140 |
| Over three years through five years | $656,000 | 4,635 |
| Over five years through fifteen years | $7,606,000 | 2,689 |
| Over fifteen years | $4,550,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,110 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,006,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 293 |
| Over three months through twelve months | $108,000 | 2,483 |
| Over one year through three years | $1,784,000 | 897 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $65,980,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,586,000 | 684 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,412 |
| Over three months through twelve months | $1,014,000 | 2,804 |
| Over one year through three years | $401,000 | 5,195 |
| Over three years through five years | $656,000 | 4,560 |
| Over five years through fifteen years | $7,565,000 | 2,598 |
| Over fifteen years | $4,510,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,837 |
| 2009-03-31 | Rank | |
| Total debt securities | $111,141,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,303,000 | 254 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,725,000 | 723 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $71,592,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,399,000 | 665 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,291 |
| Over three months through twelve months | $3,034,000 | 1,339 |
| Over one year through three years | $401,000 | 5,253 |
| Over three years through five years | $657,000 | 4,651 |
| Over five years through fifteen years | $7,075,000 | 2,671 |
| Over fifteen years | $4,438,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,479,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,516,000 | 220 |
| Over three months through twelve months | $94,000 | 2,402 |
| Over one year through three years | $2,852,000 | 724 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $74,073,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,698,000 | 768 |
| Over three years | $5,129,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,596,000 | 888 |
| Over one year through three years | $401,000 | 5,290 |
| Over three years through five years | $656,000 | 4,749 |
| Over five years through fifteen years | $7,049,000 | 2,672 |
| Over fifteen years | $4,415,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,299 |
| 2008-09-30 | Rank | |
| Total debt securities | $117,574,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,078,000 | 187 |
| Over three months through twelve months | $112,000 | 2,233 |
| Over one year through three years | $2,908,000 | 715 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $74,153,000 | 209 |
| 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 | $13,959,000 | 648 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,551 |
| Over three months through twelve months | $4,557,000 | 1,040 |
| Over one year through three years | $1,420,000 | 3,922 |
| Over three years through five years | $421,000 | 5,210 |
| Over five years through fifteen years | $6,875,000 | 2,731 |
| Over fifteen years | $4,943,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 1,110 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,998,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,276,000 | 203 |
| Over three months through twelve months | $197,000 | 1,987 |
| Over one year through three years | $2,919,000 | 722 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $37,323,000 | 369 |
| 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 | $14,455,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,534,000 | 1,798 |
| Over one year through three years | $1,260,000 | 4,142 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $1,034,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,419 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,044,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,964,000 | 184 |
| Over three months through twelve months | $7,482,000 | 227 |
| Over one year through three years | $3,182,000 | 683 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $39,788,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,118 |
| Over three years | $12,843,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $7,991,000 | 1,277 |
| Over three years through five years | $3,826,000 | 2,168 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $1,032,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,660,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,762,000 | 243 |
| Over one year through three years | $1,811,000 | 1,039 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,155,000 | 1,307 |
| 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 | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $12,708,000 | 1,025 |
| Over three years through five years | $9,715,000 | 915 |
| Over five years through fifteen years | $4,440,000 | 3,329 |
| Over fifteen years | $1,070,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,896 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,605,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $7,947,000 | 231 |
| Over one year through three years | $730,000 | 1,740 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,102,000 | 1,800 |
| 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 | $999,000 | 3,267 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $10,558,000 | 1,445 |
| Over three years through five years | $14,598,000 | 617 |
| Over five years through fifteen years | $11,869,000 | 1,738 |
| Over fifteen years | $1,807,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,740,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,442 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $489,000 | 1,964 |
| Over three years through five years | $288,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,204,000 | 1,643 |
| 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 | $7,279,000 | 797 |
| Over three months through twelve months | $1,982,000 | 3,640 |
| Over one year through three years | $8,444,000 | 1,947 |
| Over three years through five years | $14,364,000 | 628 |
| Over five years through fifteen years | $11,730,000 | 1,680 |
| Over fifteen years | $1,810,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,411,000 | 1,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,137,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $3,370,000 | 1,245 |
| 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 | $3,889,000 | 1,420 |
| Over three months through twelve months | $9,214,000 | 1,053 |
| Over one year through three years | $1,010,000 | 5,806 |
| Over three years through five years | $12,012,000 | 800 |
| Over five years through fifteen years | $16,784,000 | 1,155 |
| Over fifteen years | $1,858,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,103,000 | 1,108 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,703,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $203,000 | 1,765 |
| Over one year through three years | $318,000 | 2,374 |
| Over three years through five years | $547,000 | 2,218 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,512,000 | 1,347 |
| 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 | $4,480,000 | 1,322 |
| Over three months through twelve months | $12,061,000 | 801 |
| Over one year through three years | $1,989,000 | 5,087 |
| Over three years through five years | $16,670,000 | 560 |
| Over five years through fifteen years | $21,747,000 | 841 |
| Over fifteen years | $2,176,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,744,000 | 884 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,003,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $561,000 | 2,293 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $167,000 | 2,580 |
| 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 | $1,992,000 | 2,454 |
| Over three months through twelve months | $10,277,000 | 939 |
| Over one year through three years | $2,969,000 | 4,433 |
| Over three years through five years | $2,037,000 | 3,773 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,270,000 | 1,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,842,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $575,000 | 2,301 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $166,000 | 2,523 |
| 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 | $6,980,000 | 790 |
| Over three months through twelve months | $10,230,000 | 1,056 |
| Over one year through three years | $3,891,000 | 3,981 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,210,000 | 826 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,826,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $617,000 | 2,274 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $176,000 | 2,439 |
| 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 | $7,968,000 | 746 |
| Over three months through twelve months | $13,326,000 | 766 |
| Over one year through three years | $7,739,000 | 2,593 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,298,000 | 660 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,006,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $645,000 | 2,327 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $183,000 | 2,419 |
| 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 | $6,192,000 | 840 |
| Over three months through twelve months | $16,827,000 | 594 |
| Over one year through three years | $12,159,000 | 1,743 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,800,000 | 576 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,992,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $690,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $197,000 | 2,365 |
| 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 | $9,273,000 | 572 |
| Over three months through twelve months | $18,795,000 | 442 |
| Over one year through three years | $21,037,000 | 1,008 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,775,000 | 399 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,394,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $343,000 | 2,817 |
| Over five years through fifteen years | $402,000 | 3,721 |
| Over fifteen years | $224,000 | 2,299 |
| 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 | $3,484,000 | 1,097 |
| Over three months through twelve months | $20,818,000 | 377 |
| Over one year through three years | $24,123,000 | 843 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,878,000 | 442 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,213,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $376,000 | 2,754 |
| Over five years through fifteen years | $416,000 | 3,801 |
| Over fifteen years | $239,000 | 2,345 |
| 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 | $2,432,000 | 1,495 |
| Over three months through twelve months | $17,895,000 | 397 |
| Over one year through three years | $26,855,000 | 719 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,900,000 | 511 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,510,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $848,000 | 3,428 |
| Over fifteen years | $251,000 | 2,389 |
| 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 | $3,290,000 | 1,205 |
| Over three months through twelve months | $15,027,000 | 426 |
| Over one year through three years | $30,102,000 | 611 |
| Over three years through five years | $992,000 | 5,329 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,833,000 | 530 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,802,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $901,000 | 3,407 |
| Over fifteen years | $275,000 | 2,403 |
| 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 | $3,398,000 | 1,143 |
| Over three months through twelve months | $8,958,000 | 676 |
| Over one year through three years | $24,279,000 | 779 |
| Over three years through five years | $1,991,000 | 4,441 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,770,000 | 712 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,410,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $935,000 | 3,397 |
| Over fifteen years | $304,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,554 |
| Over three months through twelve months | $8,731,000 | 669 |
| Over one year through three years | $26,337,000 | 671 |
| Over three years through five years | $3,462,000 | 3,444 |
| Over five years through fifteen years | $505,000 | 5,710 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,240,000 | 800 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,369,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,011,000 | 1,902 |
| Over five years through fifteen years | $485,000 | 3,826 |
| Over fifteen years | $348,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,741,000 | 751 |
| Over three months through twelve months | $7,274,000 | 821 |
| Over one year through three years | $18,363,000 | 926 |
| Over three years through five years | $3,634,000 | 3,212 |
| Over five years through fifteen years | $513,000 | 5,693 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,309,000 | 687 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,283,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $375,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,183,000 | 528 |
| Over three months through twelve months | $10,509,000 | 619 |
| Over one year through three years | $16,174,000 | 1,120 |
| Over three years through five years | $2,522,000 | 3,963 |
| Over five years through fifteen years | $520,000 | 5,752 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,606,000 | 517 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,737,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $430,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,160 |
| Over three months through twelve months | $17,160,000 | 378 |
| Over one year through three years | $15,150,000 | 1,131 |
| Over three years through five years | $1,517,000 | 4,712 |
| Over five years through fifteen years | $527,000 | 5,793 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,174,000 | 518 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,844,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $487,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 863 |
| Over three months through twelve months | $19,453,000 | 349 |
| Over one year through three years | $15,390,000 | 1,073 |
| Over three years through five years | $1,500,000 | 4,625 |
| Over five years through fifteen years | $516,000 | 5,727 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,946,000 | 441 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,543,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $539,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 957 |
| Over three months through twelve months | $16,940,000 | 378 |
| Over one year through three years | $18,893,000 | 927 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $519,000 | 5,617 |
| Over fifteen years | $539,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,441,000 | 486 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,793,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $572,000 | 2,731 |
| 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 | $3,242,000 | 1,318 |
| Over three months through twelve months | $10,024,000 | 637 |
| Over one year through three years | $25,357,000 | 687 |
| Over three years through five years | $1,503,000 | 4,638 |
| Over five years through fifteen years | $523,000 | 5,590 |
| Over fifteen years | $572,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,024,000 | 847 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,134,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $703,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 668 |
| Over three months through twelve months | $4,114,000 | 1,346 |
| Over one year through three years | $17,000,000 | 913 |
| Over three years through five years | $3,414,000 | 3,187 |
| Over five years through fifteen years | $2,610,000 | 3,865 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,156,000 | 992 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,135,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $829,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,638 |
| Over three months through twelve months | $6,175,000 | 1,226 |
| Over one year through three years | $17,589,000 | 1,040 |
| Over three years through five years | $10,117,000 | 1,316 |
| Over five years through fifteen years | $2,294,000 | 4,237 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,806,000 | 1,313 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,165,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $857,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,189 |
| Over three months through twelve months | $4,881,000 | 1,466 |
| Over one year through three years | $9,782,000 | 1,757 |
| Over three years through five years | $6,731,000 | 2,294 |
| Over five years through fifteen years | $6,377,000 | 2,749 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,657 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,807,000 | 4,188 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 2,216 |
| Over three months through twelve months | $2,862,000 | 2,747 |
| Over one year through three years | $7,208,000 | 2,182 |
| Over three years through five years | $1,669,000 | 4,943 |
| Over five years through fifteen years | $9,704,000 | 1,895 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 2,489 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,850,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 3,413 |
| Over three months through twelve months | $4,122,000 | 2,574 |
| Over one year through three years | $5,274,000 | 3,533 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $9,956,000 | 1,499 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 2,801 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,937,000 | 7,474 |
| 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 | $5,236,000 | 3,033 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,256,000 | 6,768 |
| 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 | $8,345,000 | 2,570 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,068,000 | 7,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,165,000 | 4,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,422,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 3,003 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,605,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,887,000 | 2,696 |