Home > Bank of Greensburg > Total Debt Securities
Bank of Greensburg, Total Debt Securities
2011-06-30 | Rank | |
Total debt securities | $11,154,000 | 5,630 |
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 | $5,006,000 | 2,223 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $568,000 | 3,111 |
Over one year through three years | $2,571,000 | 2,815 |
Over three years through five years | $21,000 | 5,383 |
Over five years through fifteen years | $1,791,000 | 4,647 |
Over fifteen years | $1,197,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,000 | 3,420 |
2011-03-31 | Rank | |
Total debt securities | $11,210,000 | 5,583 |
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 | $5,100,000 | 2,093 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $23,000 | 4,461 |
Over one year through three years | $3,071,000 | 2,617 |
Over three years through five years | $21,000 | 5,422 |
Over five years through fifteen years | $1,791,000 | 4,624 |
Over fifteen years | $1,204,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 4,811 |
2010-12-31 | Rank | |
Total debt securities | $7,777,000 | 6,016 |
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 | $1,117,000 | 3,254 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $100,000 | 3,819 |
Over three months through twelve months | $23,000 | 4,487 |
Over one year through three years | $3,074,000 | 2,556 |
Over three years through five years | $21,000 | 5,381 |
Over five years through fifteen years | $2,231,000 | 4,322 |
Over fifteen years | $1,211,000 | 2,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 4,593 |
2010-09-30 | Rank | |
Total debt securities | $7,959,000 | 5,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,270,000 | 3,102 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $8,000 | 4,273 |
Over three months through twelve months | $114,000 | 4,205 |
Over one year through three years | $3,087,000 | 2,546 |
Over three years through five years | $20,000 | 5,469 |
Over five years through fifteen years | $2,223,000 | 4,355 |
Over fifteen years | $1,237,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,000 | 4,783 |
2010-06-30 | Rank | |
Total debt securities | $8,088,000 | 6,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,298,000 | 3,053 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $208,000 | 4,104 |
Over one year through three years | $3,095,000 | 2,624 |
Over three years through five years | $20,000 | 5,523 |
Over five years through fifteen years | $2,223,000 | 4,413 |
Over fifteen years | $1,244,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 4,713 |
2010-03-31 | Rank | |
Total debt securities | $4,855,000 | 6,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $17,000 | 4,793 |
Over one year through three years | $1,324,000 | 3,918 |
Over three years through five years | $42,000 | 5,520 |
Over five years through fifteen years | $2,222,000 | 4,396 |
Over fifteen years | $1,250,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 5,332 |
2009-12-31 | Rank | |
Total debt securities | $4,872,000 | 6,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $6,000 | 4,263 |
Over three months through twelve months | $8,000 | 4,861 |
Over one year through three years | $1,326,000 | 3,951 |
Over three years through five years | $41,000 | 5,517 |
Over five years through fifteen years | $2,234,000 | 4,346 |
Over fifteen years | $1,257,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 5,479 |
2009-09-30 | Rank | |
Total debt securities | $5,286,000 | 6,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $8,000 | 4,393 |
Over three months through twelve months | $406,000 | 3,750 |
Over one year through three years | $1,325,000 | 3,967 |
Over three years through five years | $40,000 | 5,611 |
Over five years through fifteen years | $2,226,000 | 4,352 |
Over fifteen years | $1,281,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 4,534 |
2009-06-30 | Rank | |
Total debt securities | $5,291,000 | 6,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $414,000 | 3,130 |
Over three months through twelve months | $1,323,000 | 2,388 |
Over one year through three years | $40,000 | 5,791 |
Over three years through five years | $2,226,000 | 2,957 |
Over five years through fifteen years | $1,288,000 | 4,808 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 4,542 |
2009-03-31 | Rank | |
Total debt securities | $5,737,000 | 6,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,410,000 | 1,014 |
Over three months through twelve months | $14,000 | 5,083 |
Over one year through three years | $833,000 | 4,597 |
Over three years through five years | $40,000 | 5,678 |
Over five years through fifteen years | $146,000 | 5,753 |
Over fifteen years | $1,294,000 | 1,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 3,019 |
2008-12-31 | Rank | |
Total debt securities | $11,601,000 | 5,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $4,433,000 | 516 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,292,000 | 1,043 |
Over three months through twelve months | $514,000 | 3,851 |
Over one year through three years | $1,866,000 | 3,522 |
Over three years through five years | $39,000 | 5,738 |
Over five years through fifteen years | $157,000 | 5,743 |
Over fifteen years | $1,300,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,805,000 | 1,761 |
2008-09-30 | Rank | |
Total debt securities | $12,390,000 | 5,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $4,678,000 | 488 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $8,000 | 4,717 |
Over three months through twelve months | $3,828,000 | 1,220 |
Over one year through three years | $2,365,000 | 3,078 |
Over three years through five years | $38,000 | 5,807 |
Over five years through fifteen years | $150,000 | 5,772 |
Over fifteen years | $1,323,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,836,000 | 1,784 |
2008-06-30 | Rank | |
Total debt securities | $13,593,000 | 5,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $4,937,000 | 461 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,222,000 | 2,253 |
Over three months through twelve months | $3,539,000 | 1,401 |
Over one year through three years | $2,326,000 | 3,175 |
Over three years through five years | $89,000 | 5,798 |
Over five years through fifteen years | $150,000 | 5,866 |
Over fifteen years | $1,330,000 | 1,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,761,000 | 1,625 |
2008-03-31 | Rank | |
Total debt securities | $9,281,000 | 6,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $3,840,000 | 1,512 |
Over one year through three years | $2,867,000 | 2,888 |
Over three years through five years | $89,000 | 5,804 |
Over five years through fifteen years | $150,000 | 5,916 |
Over fifteen years | $1,335,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,840,000 | 1,835 |
2007-12-31 | Rank | |
Total debt securities | $14,955,000 | 5,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $1,525,000 | 2,514 |
Over three months through twelve months | $1,897,000 | 3,382 |
Over one year through three years | $8,072,000 | 1,629 |
Over three years through five years | $1,960,000 | 3,566 |
Over five years through fifteen years | $160,000 | 5,822 |
Over fifteen years | $1,341,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,353,000 | 3,022 |
2007-09-30 | Rank | |
Total debt securities | $15,611,000 | 5,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,004,000 | 3,162 |
Over three months through twelve months | $2,667,000 | 2,879 |
Over one year through three years | $8,489,000 | 1,845 |
Over three years through five years | $1,935,000 | 3,771 |
Over five years through fifteen years | $153,000 | 5,837 |
Over fifteen years | $1,363,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,671,000 | 3,046 |
2007-06-30 | Rank | |
Total debt securities | $14,706,000 | 5,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
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 | $0 | 5,342 |
Over three months through twelve months | $2,614,000 | 3,033 |
Over one year through three years | $8,672,000 | 1,898 |
Over three years through five years | $1,898,000 | 3,823 |
Over five years through fifteen years | $153,000 | 5,814 |
Over fifteen years | $1,369,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,615,000 | 3,694 |
2007-03-31 | Rank | |
Total debt securities | $13,234,000 | 5,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,252 |
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 | $0 | 5,494 |
Over three months through twelve months | $1,869,000 | 3,732 |
Over one year through three years | $7,432,000 | 2,272 |
Over three years through five years | $2,406,000 | 3,374 |
Over five years through fifteen years | $153,000 | 5,815 |
Over fifteen years | $1,374,000 | 1,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,869,000 | 4,294 |
2006-12-31 | Rank | |
Total debt securities | $14,898,000 | 5,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
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 | $605,000 | 3,879 |
Over three months through twelve months | $990,000 | 4,766 |
Over one year through three years | $5,449,000 | 3,022 |
Over three years through five years | $6,311,000 | 1,651 |
Over five years through fifteen years | $163,000 | 5,775 |
Over fifteen years | $1,380,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 4,479 |
2006-09-30 | Rank | |
Total debt securities | $14,860,000 | 5,297 |
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 | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
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 | $7,000 | 5,762 |
Over three months through twelve months | $606,000 | 5,234 |
Over one year through three years | $6,406,000 | 2,807 |
Over three years through five years | $6,285,000 | 1,692 |
Over five years through fifteen years | $157,000 | 5,810 |
Over fifteen years | $1,399,000 | 1,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 5,559 |
2006-06-30 | Rank | |
Total debt securities | $17,454,000 | 4,884 |
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 | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
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 | $2,981,000 | 1,585 |
Over three months through twelve months | $413,000 | 5,743 |
Over one year through three years | $5,833,000 | 3,089 |
Over three years through five years | $6,603,000 | 1,649 |
Over five years through fifteen years | $219,000 | 5,628 |
Over fifteen years | $1,405,000 | 1,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,394,000 | 3,145 |
2006-03-31 | Rank | |
Total debt securities | $19,362,000 | 4,645 |
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 | $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 | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,483,000 | 1,855 |
Over three months through twelve months | $3,703,000 | 2,531 |
Over one year through three years | $5,399,000 | 3,322 |
Over three years through five years | $5,231,000 | 2,108 |
Over five years through fifteen years | $1,135,000 | 4,564 |
Over fifteen years | $1,411,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,187,000 | 2,155 |
2005-12-31 | Rank | |
Total debt securities | $11,442,000 | 5,970 |
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 | $0 | 3,864 |
Over five years through fifteen years | $30,000 | 4,193 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $642,000 | 3,345 |
Over three months through twelve months | $995,000 | 4,576 |
Over one year through three years | $1,996,000 | 5,254 |
Over three years through five years | $4,892,000 | 2,227 |
Over five years through fifteen years | $1,493,000 | 4,271 |
Over fifteen years | $1,394,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,637,000 | 4,156 |
2005-09-30 | Rank | |
Total debt securities | $11,699,000 | 5,916 |
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 | $0 | 3,987 |
Over five years through fifteen years | $31,000 | 4,256 |
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 | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $6,000 | 5,313 |
Over three months through twelve months | $1,028,000 | 4,067 |
Over one year through three years | $2,006,000 | 5,182 |
Over three years through five years | $5,420,000 | 2,099 |
Over five years through fifteen years | $1,801,000 | 4,152 |
Over fifteen years | $1,407,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,034,000 | 4,465 |
2005-06-30 | Rank | |
Total debt securities | $10,476,000 | 6,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,009 |
Over five years through fifteen years | $38,000 | 4,324 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $836,000 | 4,404 |
Over one year through three years | $2,022,000 | 5,091 |
Over three years through five years | $5,494,000 | 2,185 |
Over five years through fifteen years | $1,827,000 | 4,179 |
Over fifteen years | $259,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $836,000 | 4,659 |
2005-03-31 | Rank | |
Total debt securities | $10,063,000 | 6,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,091 |
Over five years through fifteen years | $39,000 | 4,432 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $181,000 | 5,659 |
Over one year through three years | $1,996,000 | 5,098 |
Over three years through five years | $5,383,000 | 2,301 |
Over five years through fifteen years | $2,217,000 | 3,949 |
Over fifteen years | $247,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 5,872 |
2004-12-31 | Rank | |
Total debt securities | $13,423,000 | 5,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $42,000 | 4,446 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $814,000 | 2,856 |
Over three months through twelve months | $6,000 | 6,102 |
Over one year through three years | $2,032,000 | 4,914 |
Over three years through five years | $4,010,000 | 2,894 |
Over five years through fifteen years | $6,268,000 | 2,477 |
Over fifteen years | $251,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 4,463 |
2004-09-30 | Rank | |
Total debt securities | $14,916,000 | 5,466 |
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 | $46,000 | 4,487 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $56,000 | 4,947 |
Over three months through twelve months | $816,000 | 3,797 |
Over one year through three years | $1,043,000 | 5,770 |
Over three years through five years | $5,526,000 | 2,407 |
Over five years through fifteen years | $7,162,000 | 2,334 |
Over fifteen years | $267,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $873,000 | 4,241 |
2004-06-30 | Rank | |
Total debt securities | $14,540,000 | 5,588 |
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 | $52,000 | 4,540 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $779,000 | 3,902 |
Over one year through three years | $1,037,000 | 5,731 |
Over three years through five years | $5,401,000 | 2,570 |
Over five years through fifteen years | $7,023,000 | 2,453 |
Over fifteen years | $248,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $779,000 | 4,330 |
2004-03-31 | Rank | |
Total debt securities | $13,514,000 | 5,750 |
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 | $0 | 4,136 |
Over five years through fifteen years | $63,000 | 4,505 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $776,000 | 3,984 |
Over one year through three years | $550,000 | 6,239 |
Over three years through five years | $4,130,000 | 2,951 |
Over five years through fifteen years | $7,724,000 | 2,331 |
Over fifteen years | $271,000 | 2,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 4,522 |
2003-12-31 | Rank | |
Total debt securities | $12,061,000 | 6,113 |
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 | $71,000 | 4,517 |
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 | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $319,000 | 4,314 |
Over three months through twelve months | $56,000 | 5,985 |
Over one year through three years | $572,000 | 6,288 |
Over three years through five years | $2,037,000 | 4,344 |
Over five years through fifteen years | $8,742,000 | 2,160 |
Over fifteen years | $264,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 5,426 |
2003-09-30 | Rank | |
Total debt securities | $11,830,000 | 6,064 |
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 | $92,000 | 4,534 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $6,000 | 5,648 |
Over three months through twelve months | $323,000 | 5,200 |
Over one year through three years | $117,000 | 6,968 |
Over three years through five years | $2,248,000 | 4,026 |
Over five years through fifteen years | $8,775,000 | 2,140 |
Over fifteen years | $269,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 5,645 |
2003-06-30 | Rank | |
Total debt securities | $13,088,000 | 5,759 |
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 | $114,000 | 4,470 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $333,000 | 5,340 |
Over one year through three years | $619,000 | 6,105 |
Over three years through five years | $2,786,000 | 3,429 |
Over five years through fifteen years | $8,950,000 | 1,964 |
Over fifteen years | $286,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $333,000 | 5,720 |
2003-03-31 | Rank | |
Total debt securities | $12,228,000 | 5,927 |
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 | $151,000 | 4,319 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $24,000 | 6,414 |
Over one year through three years | $1,128,000 | 5,616 |
Over three years through five years | $3,270,000 | 3,082 |
Over five years through fifteen years | $7,388,000 | 2,119 |
Over fifteen years | $267,000 | 2,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 6,644 |
2002-12-31 | Rank | |
Total debt securities | $13,658,000 | 5,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $194,000 | 4,168 |
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 | $2,532,000 | 1,574 |
Over three months through twelve months | $6,000 | 6,407 |
Over one year through three years | $1,119,000 | 5,772 |
Over three years through five years | $2,597,000 | 3,585 |
Over five years through fifteen years | $6,942,000 | 2,126 |
Over fifteen years | $268,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,538,000 | 2,932 |
2001-12-31 | Rank | |
Total debt securities | $14,010,000 | 5,488 |
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 | $690,000 | 3,066 |
Over fifteen years | $305,000 | 3,191 |
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 | $1,220,000 | 2,499 |
Over three months through twelve months | $511,000 | 4,842 |
Over one year through three years | $3,521,000 | 3,607 |
Over three years through five years | $2,068,000 | 4,181 |
Over five years through fifteen years | $5,695,000 | 2,561 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 3,572 |
2000-12-31 | Rank | |
Total debt securities | $12,921,000 | 5,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,265,000 | 1,899 |
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 | $45,000 | 6,101 |
Over three months through twelve months | $535,000 | 5,695 |
Over one year through three years | $3,203,000 | 4,501 |
Over three years through five years | $4,269,000 | 2,936 |
Over five years through fifteen years | $3,297,000 | 3,653 |
Over fifteen years | $307,000 | 2,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $580,000 | 6,301 |
1999-12-31 | Rank | |
Total debt securities | $14,052,000 | 5,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,090,000 | 2,176 |
Over fifteen years | $1,388,000 | 1,829 |
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 | $24,000 | 6,301 |
Over three months through twelve months | $412,000 | 5,858 |
Over one year through three years | $1,321,000 | 6,257 |
Over three years through five years | $2,839,000 | 4,315 |
Over five years through fifteen years | $6,696,000 | 2,663 |
Over fifteen years | $282,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 6,635 |
1998-12-31 | Rank | |
Total debt securities | $15,898,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,495,000 | 1,903 |
Over fifteen years | $801,000 | 2,038 |
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 | $523,000 | 5,082 |
Over three months through twelve months | $1,156,000 | 4,674 |
Over one year through three years | $1,546,000 | 5,737 |
Over three years through five years | $1,722,000 | 4,870 |
Over five years through fifteen years | $8,341,000 | 2,140 |
Over fifteen years | $314,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 5,099 |
1997-12-31 | Rank | |
Total debt securities | $14,641,000 | 5,969 |
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 | $1,948,000 | 1,568 |
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 | $2,158,000 | 2,515 |
Over three months through twelve months | $212,000 | 8,229 |
Over one year through three years | $3,682,000 | 4,575 |
Over three years through five years | $1,416,000 | 5,433 |
Over five years through fifteen years | $5,225,000 | 2,571 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,371,000 | 5,131 |
1996-12-31 | Rank | |
Total debt securities | $14,237,000 | 6,502 |
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 | $2,645,000 | 5,001 |
1995-12-31 | Rank | |
Total debt securities | $15,841,000 | 6,346 |
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 | $3,309,000 | 5,215 |
1994-12-31 | Rank | |
Total debt securities | $14,457,000 | 7,164 |
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 | $4,653,000 | 3,802 |
1993-12-31 | Rank | |
Total debt securities | $16,779,000 | 6,751 |
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 | $2,864,000 | 5,584 |
1992-12-31 | Rank | |
Total debt securities | $17,909,000 | 6,446 |
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 | $6,390,000 | 3,260 |