Home > CapitalBank > Total Debt Securities
CapitalBank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $48,462,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $39,002,000 | 505 |
| Over fifteen years | $6,203,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $326,000 | 3,536 |
| Over one year through three years | $542,000 | 4,394 |
| Over three years through five years | $959,000 | 4,160 |
| Over five years through fifteen years | $1,430,000 | 4,768 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,920 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,257,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,430,000 | 480 |
| Over fifteen years | $6,304,000 | 1,162 |
| 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 | $327,000 | 3,614 |
| Over one year through three years | $545,000 | 4,459 |
| Over three years through five years | $957,000 | 4,344 |
| Over five years through fifteen years | $2,375,000 | 4,367 |
| Over fifteen years | $4,319,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,924 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,197,000 | 1,956 |
| 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 | $42,623,000 | 418 |
| Over fifteen years | $8,234,000 | 998 |
| 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 | $4,748,000 | 795 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $720,000 | 4,362 |
| Over three years through five years | $791,000 | 4,494 |
| Over five years through fifteen years | $2,690,000 | 4,242 |
| Over fifteen years | $7,391,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,996 |
| 2010-12-31 | Rank | |
| Total debt securities | $74,026,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $48,828,000 | 335 |
| Over fifteen years | $6,575,000 | 1,171 |
| 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 | $4,511,000 | 808 |
| Over three months through twelve months | $319,000 | 3,579 |
| Over one year through three years | $722,000 | 4,367 |
| Over three years through five years | $1,078,000 | 4,009 |
| Over five years through fifteen years | $4,522,000 | 3,551 |
| Over fifteen years | $7,471,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,103 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,422,000 | 2,161 |
| 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 | $34,439,000 | 426 |
| Over fifteen years | $563,000 | 2,796 |
| 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 | $4,552,000 | 791 |
| Over three months through twelve months | $316,000 | 3,611 |
| Over one year through three years | $720,000 | 4,401 |
| Over three years through five years | $1,728,000 | 3,446 |
| Over five years through fifteen years | $5,253,000 | 3,314 |
| Over fifteen years | $7,851,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,248 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,304,000 | 2,132 |
| 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 | $5,488,000 | 1,701 |
| Over fifteen years | $28,658,000 | 379 |
| 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 | $5,018,000 | 717 |
| Over three months through twelve months | $319,000 | 3,773 |
| Over one year through three years | $631,000 | 4,603 |
| Over three years through five years | $2,550,000 | 2,906 |
| Over five years through fifteen years | $5,930,000 | 3,178 |
| Over fifteen years | $7,710,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,633 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,924,000 | 1,822 |
| 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 | $23,593,000 | 528 |
| 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 | $5,042,000 | 689 |
| Over three months through twelve months | $424,000 | 3,625 |
| Over one year through three years | $973,000 | 4,357 |
| Over three years through five years | $2,135,000 | 3,176 |
| Over five years through fifteen years | $14,606,000 | 1,716 |
| Over fifteen years | $21,151,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,565 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,985,000 | 1,794 |
| 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 | $5,001,000 | 1,824 |
| Over fifteen years | $668,000 | 2,954 |
| 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 | $4,168,000 | 730 |
| Over three months through twelve months | $860,000 | 2,928 |
| Over one year through three years | $1,235,000 | 4,031 |
| Over three years through five years | $5,293,000 | 1,684 |
| Over five years through fifteen years | $21,763,000 | 1,112 |
| Over fifteen years | $29,997,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,791 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,624,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $642,000 | 1,467 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $79,000 | 2,573 |
| Over five years through fifteen years | $5,399,000 | 1,770 |
| Over fifteen years | $973,000 | 2,801 |
| 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 | $180,000 | 3,774 |
| Over three months through twelve months | $1,523,000 | 2,158 |
| Over one year through three years | $2,487,000 | 3,023 |
| Over three years through five years | $5,426,000 | 1,635 |
| Over five years through fifteen years | $23,719,000 | 1,001 |
| Over fifteen years | $33,190,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,693 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,624,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,352 |
| Over three months through twelve months | $496,000 | 1,551 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $84,000 | 2,622 |
| Over five years through fifteen years | $5,696,000 | 1,728 |
| Over fifteen years | $982,000 | 2,840 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,542,000 | 2,186 |
| Over one year through three years | $2,925,000 | 2,784 |
| Over three years through five years | $6,965,000 | 1,245 |
| Over five years through fifteen years | $27,047,000 | 780 |
| Over fifteen years | $19,642,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,828 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,784,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $714,000 | 1,234 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $36,000 | 2,739 |
| Over five years through fifteen years | $6,877,000 | 1,538 |
| Over fifteen years | $9,031,000 | 1,252 |
| 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 | $5,338,000 | 736 |
| Over three months through twelve months | $3,540,000 | 1,190 |
| Over one year through three years | $2,244,000 | 3,158 |
| Over three years through five years | $15,171,000 | 513 |
| Over five years through fifteen years | $24,767,000 | 837 |
| Over fifteen years | $4,958,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,898 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,043,000 | 1,515 |
| 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 | $376,000 | 1,632 |
| Over one year through three years | $497,000 | 1,991 |
| Over three years through five years | $39,000 | 2,753 |
| Over five years through fifteen years | $7,186,000 | 1,454 |
| Over fifteen years | $7,505,000 | 1,379 |
| 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 | $1,953,000 | 1,589 |
| Over three months through twelve months | $5,419,000 | 913 |
| Over one year through three years | $2,999,000 | 2,740 |
| Over three years through five years | $15,959,000 | 499 |
| Over five years through fifteen years | $34,395,000 | 548 |
| Over fifteen years | $2,715,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,004 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,325,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $383,000 | 1,571 |
| Over one year through three years | $504,000 | 2,004 |
| Over three years through five years | $55,000 | 2,607 |
| Over five years through fifteen years | $7,392,000 | 1,383 |
| Over fifteen years | $4,480,000 | 1,776 |
| 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 | $5,000,000 | 825 |
| Over three months through twelve months | $1,227,000 | 2,684 |
| Over one year through three years | $3,207,000 | 2,540 |
| Over three years through five years | $15,100,000 | 553 |
| Over five years through fifteen years | $33,255,000 | 581 |
| Over fifteen years | $2,714,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,429 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,762,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,328 |
| Over three months through twelve months | $125,000 | 2,231 |
| Over one year through three years | $565,000 | 1,925 |
| Over three years through five years | $23,000 | 2,617 |
| Over five years through fifteen years | $7,650,000 | 1,324 |
| Over fifteen years | $4,628,000 | 1,719 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,233,000 | 2,857 |
| Over one year through three years | $3,645,000 | 2,419 |
| Over three years through five years | $13,967,000 | 590 |
| Over five years through fifteen years | $32,434,000 | 624 |
| Over fifteen years | $3,184,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 3,662 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,287,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,846 |
| Over three months through twelve months | $368,000 | 1,683 |
| Over one year through three years | $589,000 | 1,915 |
| Over three years through five years | $26,000 | 2,523 |
| Over five years through fifteen years | $9,354,000 | 1,055 |
| Over fifteen years | $5,005,000 | 1,581 |
| 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 | $104,000 | 4,672 |
| Over three months through twelve months | $935,000 | 3,811 |
| Over one year through three years | $3,516,000 | 2,546 |
| Over three years through five years | $12,053,000 | 666 |
| Over five years through fifteen years | $34,900,000 | 581 |
| Over fifteen years | $3,305,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,272 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,811,000 | 1,595 |
| 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 | $548,000 | 1,452 |
| Over one year through three years | $595,000 | 1,977 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,720,000 | 882 |
| Over fifteen years | $5,136,000 | 1,312 |
| 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 | $1,526,000 | 2,511 |
| Over three months through twelve months | $106,000 | 5,958 |
| Over one year through three years | $5,667,000 | 2,284 |
| Over three years through five years | $14,857,000 | 548 |
| Over five years through fifteen years | $31,354,000 | 624 |
| Over fifteen years | $2,302,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,222 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,947,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $600,000 | 1,449 |
| Over one year through three years | $594,000 | 1,913 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,038,000 | 789 |
| Over fifteen years | $3,204,000 | 1,496 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,632,000 | 3,783 |
| Over one year through three years | $7,210,000 | 2,135 |
| Over three years through five years | $14,301,000 | 633 |
| Over five years through fifteen years | $31,927,000 | 602 |
| Over fifteen years | $3,432,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 4,373 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,352,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 891 |
| Over three months through twelve months | $163,000 | 2,224 |
| Over one year through three years | $618,000 | 1,786 |
| Over three years through five years | $1,427,000 | 1,129 |
| Over five years through fifteen years | $14,499,000 | 585 |
| Over fifteen years | $1,327,000 | 2,024 |
| 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 | $1,249,000 | 2,760 |
| Over three months through twelve months | $1,627,000 | 3,966 |
| Over one year through three years | $13,150,000 | 1,214 |
| Over three years through five years | $11,075,000 | 861 |
| Over five years through fifteen years | $27,293,000 | 683 |
| Over fifteen years | $1,377,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,444 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,470,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,447 |
| Over three months through twelve months | $636,000 | 1,199 |
| Over one year through three years | $704,000 | 1,725 |
| Over three years through five years | $1,495,000 | 1,275 |
| Over five years through fifteen years | $15,658,000 | 545 |
| Over fifteen years | $1,392,000 | 1,875 |
| 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 | $465,000 | 4,346 |
| Over three months through twelve months | $2,881,000 | 2,881 |
| Over one year through three years | $12,861,000 | 1,302 |
| Over three years through five years | $9,833,000 | 998 |
| Over five years through fifteen years | $22,378,000 | 832 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 3,223 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,876,000 | 1,769 |
| 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 | $323,000 | 1,527 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,561,000 | 1,357 |
| Over five years through fifteen years | $16,425,000 | 543 |
| Over fifteen years | $2,690,000 | 1,312 |
| 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 | $1,838,000 | 2,441 |
| Over three months through twelve months | $1,246,000 | 4,338 |
| Over one year through three years | $13,646,000 | 1,343 |
| Over three years through five years | $4,316,000 | 2,339 |
| Over five years through fifteen years | $23,831,000 | 763 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 3,393 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,725,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $329,000 | 1,379 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,619,000 | 1,419 |
| Over five years through fifteen years | $17,105,000 | 538 |
| Over fifteen years | $2,857,000 | 1,175 |
| 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 | $503,000 | 4,279 |
| Over three months through twelve months | $3,074,000 | 2,681 |
| Over one year through three years | $16,082,000 | 1,210 |
| Over three years through five years | $4,352,000 | 2,366 |
| Over five years through fifteen years | $21,791,000 | 826 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,365 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,569,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,476 |
| Over three months through twelve months | $212,000 | 1,610 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,689,000 | 1,424 |
| Over five years through fifteen years | $17,763,000 | 535 |
| Over fifteen years | $2,978,000 | 1,065 |
| 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 | $505,000 | 3,838 |
| Over three months through twelve months | $1,820,000 | 3,840 |
| Over one year through three years | $17,212,000 | 1,180 |
| Over three years through five years | $4,338,000 | 2,406 |
| Over five years through fifteen years | $20,897,000 | 828 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 4,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,191,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $189,000 | 1,635 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $20,735,000 | 502 |
| Over fifteen years | $3,280,000 | 965 |
| 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 | $1,006,000 | 3,057 |
| Over three months through twelve months | $1,817,000 | 3,759 |
| Over one year through three years | $16,981,000 | 1,245 |
| Over three years through five years | $4,540,000 | 2,357 |
| Over five years through fifteen years | $22,435,000 | 751 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,193 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,613,000 | 1,688 |
| 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 | $422,000 | 1,273 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $21,977,000 | 508 |
| Over fifteen years | $3,475,000 | 901 |
| 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 | $1,306,000 | 2,436 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $15,453,000 | 1,379 |
| Over three years through five years | $4,686,000 | 2,299 |
| Over five years through fifteen years | $23,294,000 | 717 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,906 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,290,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $456,000 | 1,265 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $23,616,000 | 486 |
| Over fifteen years | $2,666,000 | 1,018 |
| 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 | $1,006,000 | 2,659 |
| Over three months through twelve months | $302,000 | 5,465 |
| Over one year through three years | $9,159,000 | 2,235 |
| Over three years through five years | $11,190,000 | 1,043 |
| Over five years through fifteen years | $23,878,000 | 706 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,703 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,466,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,380 |
| Over three months through twelve months | $279,000 | 1,520 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $25,297,000 | 507 |
| Over fifteen years | $2,972,000 | 960 |
| 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 | $1,007,000 | 2,417 |
| Over three months through twelve months | $304,000 | 5,427 |
| Over one year through three years | $6,288,000 | 2,934 |
| Over three years through five years | $12,764,000 | 960 |
| Over five years through fifteen years | $26,320,000 | 639 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,592 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,542,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,366 |
| Over three months through twelve months | $277,000 | 1,559 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,960,000 | 853 |
| Over fifteen years | $1,941,000 | 1,222 |
| 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 | $1,007,000 | 2,476 |
| Over three months through twelve months | $306,000 | 5,242 |
| Over one year through three years | $7,561,000 | 2,548 |
| Over three years through five years | $17,484,000 | 710 |
| Over five years through fifteen years | $29,727,000 | 572 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,544,000 | 1,700 |
| 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 | 2,733 |
| Over three months through twelve months | $616,000 | 1,215 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,656,000 | 967 |
| Over fifteen years | $2,174,000 | 1,209 |
| 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 | $1,260,000 | 2,244 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,630,000 | 3,928 |
| Over three years through five years | $19,641,000 | 627 |
| Over five years through fifteen years | $31,567,000 | 569 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,600 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,685,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $643,000 | 1,153 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,416,000 | 945 |
| Over fifteen years | $2,297,000 | 1,205 |
| 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 | $1,010,000 | 2,461 |
| Over three months through twelve months | $254,000 | 5,091 |
| Over one year through three years | $3,652,000 | 3,781 |
| Over three years through five years | $19,291,000 | 667 |
| Over five years through fifteen years | $32,099,000 | 574 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,463 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,722,000 | 1,708 |
| 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 | $734,000 | 1,082 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,557,000 | 937 |
| Over fifteen years | $2,497,000 | 1,221 |
| 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 | $1,010,000 | 2,391 |
| Over three months through twelve months | $256,000 | 5,153 |
| Over one year through three years | $3,596,000 | 3,740 |
| Over three years through five years | $20,358,000 | 665 |
| Over five years through fifteen years | $29,714,000 | 643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,250,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,337 |
| Over three months through twelve months | $1,018,000 | 927 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $877,000 | 2,057 |
| Over five years through fifteen years | $4,403,000 | 1,965 |
| Over fifteen years | $3,771,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,553 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $781,000 | 3,976 |
| Over one year through three years | $2,365,000 | 4,346 |
| Over three years through five years | $22,780,000 | 552 |
| Over five years through fifteen years | $32,503,000 | 582 |
| Over fifteen years | $251,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,518 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,668,000 | 2,773 |
| 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 | $973,000 | 949 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,526,000 | 2,458 |
| Over fifteen years | $3,470,000 | 1,105 |
| 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 | $734,000 | 3,328 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,006,000 | 3,941 |
| Over three years through five years | $6,991,000 | 2,007 |
| Over five years through fifteen years | $24,716,000 | 779 |
| Over fifteen years | $252,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,963,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $1,119,000 | 832 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,971,000 | 2,258 |
| Over fifteen years | $3,915,000 | 1,102 |
| 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 | $2,030,000 | 1,823 |
| Over three months through twelve months | $229,000 | 5,533 |
| Over one year through three years | $5,028,000 | 2,842 |
| Over three years through five years | $2,521,000 | 3,833 |
| Over five years through fifteen years | $23,492,000 | 850 |
| Over fifteen years | $1,623,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,516 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,500,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,251 |
| Over three months through twelve months | $665,000 | 1,154 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,702,000 | 2,777 |
| Over fifteen years | $3,296,000 | 1,320 |
| 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 | $5,073,000 | 909 |
| Over three months through twelve months | $1,780,000 | 3,002 |
| Over one year through three years | $3,025,000 | 3,769 |
| Over three years through five years | $5,596,000 | 2,128 |
| Over five years through fifteen years | $23,038,000 | 782 |
| Over fifteen years | $1,670,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,521 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,866,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,212 |
| Over three months through twelve months | $738,000 | 1,140 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,076,000 | 2,487 |
| Over fifteen years | $4,182,000 | 1,246 |
| 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 | $1,868,000 | 1,928 |
| Over three months through twelve months | $6,419,000 | 1,040 |
| Over one year through three years | $1,011,000 | 5,811 |
| Over three years through five years | $6,150,000 | 1,937 |
| Over five years through fifteen years | $22,726,000 | 722 |
| Over fifteen years | $1,953,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,260 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,646,000 | 2,250 |
| 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 | $1,684,000 | 776 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,591,000 | 2,170 |
| Over fifteen years | $5,087,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,743 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,139 |
| Over three months through twelve months | $7,628,000 | 856 |
| Over one year through three years | $4,251,000 | 3,374 |
| Over three years through five years | $2,205,000 | 3,889 |
| Over five years through fifteen years | $22,579,000 | 659 |
| Over fifteen years | $2,507,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,746,000 | 1,143 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,401,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 873 |
| Over three months through twelve months | $1,481,000 | 792 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,009,000 | 1,266 |
| Over fifteen years | $7,617,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,492 |
| Over three years | $986,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,176 |
| Over three months through twelve months | $5,138,000 | 1,097 |
| Over one year through three years | $9,134,000 | 1,732 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $18,267,000 | 880 |
| Over fifteen years | $5,873,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,276,000 | 4,994 |
| 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 | $1,506,000 | 981 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,293,000 | 4,153 |
| Over one year through three years | $3,935,000 | 4,023 |
| Over three years through five years | $2,960,000 | 3,832 |
| Over five years through fifteen years | $5,301,000 | 2,801 |
| Over fifteen years | $2,281,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,957 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,513,000 | 5,160 |
| 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 | $2,237,000 | 869 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,556,000 | 4,858 |
| Over three years through five years | $4,984,000 | 2,917 |
| Over five years through fifteen years | $4,891,000 | 3,218 |
| Over fifteen years | $2,845,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,738,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,654,000 | 724 |
| 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 | $101,000 | 6,907 |
| Over three months through twelve months | $71,000 | 7,721 |
| Over one year through three years | $2,497,000 | 4,689 |
| Over three years through five years | $6,789,000 | 1,952 |
| Over five years through fifteen years | $6,375,000 | 2,651 |
| Over fifteen years | $1,251,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 8,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,072,000 | 4,347 |
| 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 | $278,000 | 2,892 |
| 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 | $482,000 | 6,079 |
| Over three months through twelve months | $3,238,000 | 3,137 |
| Over one year through three years | $4,753,000 | 3,834 |
| Over three years through five years | $4,556,000 | 2,677 |
| Over five years through fifteen years | $7,992,000 | 1,836 |
| Over fifteen years | $1,773,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 3,859 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,481,000 | 5,293 |
| 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 | $1,937,000 | 5,935 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,703,000 | 5,924 |
| 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 | $4,478,000 | 4,331 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,616,000 | 9,593 |
| 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 | $604,000 | 8,944 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,949,000 | 9,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $201,000 | 10,365 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,263,000 | 10,246 |
| 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 | $2,352,000 | 6,384 |