Home > Cascade Bank > Total Debt Securities
Cascade Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $283,921,000 | 509 |
| 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 | $15,373,000 | 967 |
| Over fifteen years | $54,026,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,918,000 | 1,352 |
| Over three years | $16,019,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $50,065,000 | 252 |
| Over three years through five years | $22,122,000 | 518 |
| Over five years through fifteen years | $122,356,000 | 145 |
| Over fifteen years | $42,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $287,743,000 | 485 |
| 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 | $15,584,000 | 874 |
| Over fifteen years | $55,443,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,651 |
| Over three years | $18,867,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $50,077,000 | 242 |
| Over three years through five years | $22,130,000 | 474 |
| Over five years through fifteen years | $123,154,000 | 132 |
| Over fifteen years | $42,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $269,288,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,681 |
| 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 | $731,000 | 3,441 |
| Over fifteen years | $21,082,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,213,000 | 868 |
| Over three years | $17,565,000 | 509 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 360 |
| Over three months through twelve months | $30,197,000 | 171 |
| Over one year through three years | $110,999,000 | 114 |
| Over three years through five years | $25,215,000 | 389 |
| Over five years through fifteen years | $40,136,000 | 588 |
| Over fifteen years | $42,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,194,000 | 192 |
| 2010-06-30 | Rank | |
| Total debt securities | $324,137,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,780 |
| 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 | $766,000 | 3,400 |
| Over fifteen years | $22,588,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,086,000 | 604 |
| Over three years | $13,453,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $55,398,000 | 97 |
| Over one year through three years | $85,811,000 | 145 |
| Over three years through five years | $30,356,000 | 311 |
| Over five years through fifteen years | $97,513,000 | 180 |
| Over fifteen years | $42,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,397,000 | 146 |
| 2010-03-31 | Rank | |
| Total debt securities | $279,421,000 | 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 | $131,000 | 1,740 |
| 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 | $789,000 | 3,431 |
| Over fifteen years | $23,599,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,306,000 | 495 |
| Over three years | $9,924,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $29,944,000 | 310 |
| Over five years through fifteen years | $191,685,000 | 69 |
| Over fifteen years | $43,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $263,207,000 | 487 |
| 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 | 1,622 |
| 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 | $810,000 | 3,469 |
| Over fifteen years | $17,173,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,826,000 | 427 |
| Over three years | $9,744,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $10,016,000 | 950 |
| Over five years through fifteen years | $196,458,000 | 71 |
| Over fifteen years | $48,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $268,273,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| 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 | $977,000 | 3,405 |
| Over fifteen years | $30,161,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,682,000 | 502 |
| Over three years | $19,426,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $10,041,000 | 912 |
| Over five years through fifteen years | $185,802,000 | 74 |
| Over fifteen years | $48,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $265,391,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,554 |
| 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 | $1,001,000 | 3,416 |
| Over fifteen years | $19,158,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,190,000 | 484 |
| Over three years | $25,407,000 | 362 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $199,355,000 | 68 |
| Over fifteen years | $138,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $271,375,000 | 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 | $146,000 | 1,697 |
| 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 | $1,025,000 | 3,485 |
| Over fifteen years | $20,730,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,487,000 | 292 |
| Over three years | $4,323,000 | 999 |
| Other debt securities | ||
| Three months or less | $19,068,000 | 276 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $5,000,000 | 1,667 |
| Over five years through fifteen years | $182,547,000 | 74 |
| Over fifteen years | $49,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $243,044,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,574 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,096,000 | 3,420 |
| Over fifteen years | $22,042,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,434,000 | 282 |
| Over three years | $4,611,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $38,382,000 | 156 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $5,000,000 | 1,727 |
| Over five years through fifteen years | $137,277,000 | 96 |
| Over fifteen years | $49,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $240,858,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,505 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,127,000 | 3,364 |
| Over fifteen years | $11,717,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 908 |
| Over three years | $34,988,000 | 350 |
| Other debt securities | ||
| Three months or less | $53,380,000 | 134 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $5,000,000 | 1,769 |
| Over five years through fifteen years | $130,391,000 | 100 |
| Over fifteen years | $49,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $243,687,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,612 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,158,000 | 3,344 |
| Over fifteen years | $12,023,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 876 |
| Over three years | $38,589,000 | 318 |
| Other debt securities | ||
| Three months or less | $53,380,000 | 139 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,000,000 | 1,788 |
| Over five years through fifteen years | $126,948,000 | 108 |
| Over fifteen years | $2,054,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $251,308,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,698 |
| 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 | $1,197,000 | 3,186 |
| Over fifteen years | $7,564,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,569,000 | 908 |
| Over three years | $40,036,000 | 301 |
| Other debt securities | ||
| Three months or less | $40,390,000 | 179 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $9,688,000 | 1,045 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $137,858,000 | 108 |
| Over fifteen years | $9,825,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $219,323,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,464 |
| 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 | $1,229,000 | 2,898 |
| Over fifteen years | $7,754,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 815 |
| Over three years | $33,973,000 | 335 |
| Other debt securities | ||
| Three months or less | $41,807,000 | 199 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $26,008,000 | 442 |
| Over three years through five years | $7,909,000 | 1,155 |
| Over five years through fifteen years | $95,561,000 | 160 |
| Over fifteen years | $55,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $195,586,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,429 |
| 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 | $1,253,000 | 2,741 |
| Over fifteen years | $7,852,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,738,000 | 615 |
| Over three years | $31,918,000 | 318 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 534 |
| Over three months through twelve months | $5,000,000 | 1,761 |
| Over one year through three years | $35,971,000 | 378 |
| Over three years through five years | $13,527,000 | 669 |
| Over five years through fifteen years | $80,086,000 | 209 |
| Over fifteen years | $55,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,924,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,268 |
| 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 | $1,278,000 | 2,656 |
| Over fifteen years | $8,040,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 753 |
| Over three years | $35,306,000 | 296 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,062 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $30,792,000 | 468 |
| Over three years through five years | $12,421,000 | 744 |
| Over five years through fifteen years | $59,568,000 | 281 |
| Over fifteen years | $55,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $160,529,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,291 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,302,000 | 2,606 |
| Over fifteen years | $8,078,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,383,000 | 377 |
| Over three years | $33,789,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,130 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $24,853,000 | 630 |
| Over three years through five years | $10,969,000 | 893 |
| Over five years through fifteen years | $59,848,000 | 275 |
| Over fifteen years | $55,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $226,727,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,206 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $49,000 | 3,179 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,326,000 | 2,601 |
| Over fifteen years | $8,750,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,952,000 | 360 |
| Over three years | $34,634,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $30,656,000 | 521 |
| Over three years through five years | $32,469,000 | 270 |
| Over five years through fifteen years | $100,581,000 | 152 |
| Over fifteen years | $56,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $230,288,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,270 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $147,000 | 2,797 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,471,000 | 2,536 |
| Over fifteen years | $8,788,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,186,000 | 454 |
| Over three years | $43,593,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $87,000 | 6,282 |
| Over one year through three years | $25,639,000 | 705 |
| Over three years through five years | $37,461,000 | 246 |
| Over five years through fifteen years | $100,604,000 | 149 |
| Over fifteen years | $56,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,417 |
| 2006-06-30 | Rank | |
| Total debt securities | $233,460,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,183 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $191,000 | 2,692 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,496,000 | 2,560 |
| Over fifteen years | $9,015,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,906,000 | 400 |
| Over three years | $45,587,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $87,000 | 6,372 |
| Over one year through three years | $19,601,000 | 1,021 |
| Over three years through five years | $42,817,000 | 220 |
| Over five years through fifteen years | $99,405,000 | 148 |
| Over fifteen years | $56,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,424 |
| 2006-03-31 | Rank | |
| Total debt securities | $239,474,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,183 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $237,000 | 2,522 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,520,000 | 2,584 |
| Over fifteen years | $9,057,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,825,000 | 261 |
| Over three years | $36,632,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $87,000 | 6,358 |
| Over one year through three years | $19,675,000 | 1,054 |
| Over three years through five years | $43,036,000 | 216 |
| Over five years through fifteen years | $100,023,000 | 139 |
| Over fifteen years | $66,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,413 |
| 2005-12-31 | Rank | |
| Total debt securities | $235,253,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,170 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $283,000 | 2,299 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,545,000 | 2,586 |
| Over fifteen years | $5,791,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,381,000 | 481 |
| Over three years | $49,926,000 | 229 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,012 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,000,000 | 3,488 |
| Over three years through five years | $58,111,000 | 159 |
| Over five years through fifteen years | $100,736,000 | 139 |
| Over fifteen years | $66,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,368 |
| 2005-09-30 | Rank | |
| Total debt securities | $201,979,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,178 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $327,000 | 2,171 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,569,000 | 2,656 |
| Over fifteen years | $5,824,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,869,000 | 386 |
| Over three years | $24,402,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $87,000 | 6,103 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $48,400,000 | 212 |
| Over five years through fifteen years | $101,070,000 | 133 |
| Over fifteen years | $67,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,249 |
| 2005-06-30 | Rank | |
| Total debt securities | $213,062,000 | 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 | $386,000 | 1,156 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $370,000 | 2,782 |
| Over five years through fifteen years | $1,641,000 | 2,728 |
| Over fifteen years | $6,027,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,987,000 | 358 |
| Over three years | $29,772,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $86,000 | 6,068 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $48,910,000 | 209 |
| Over five years through fifteen years | $101,816,000 | 137 |
| Over fifteen years | $67,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,318 |
| 2005-03-31 | Rank | |
| Total debt securities | $218,328,000 | 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 | $410,000 | 1,173 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $412,000 | 2,693 |
| Over five years through fifteen years | $1,760,000 | 2,782 |
| Over fifteen years | $6,279,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,683,000 | 355 |
| Over three years | $38,414,000 | 291 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $86,000 | 5,972 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $42,451,000 | 261 |
| Over five years through fifteen years | $106,766,000 | 132 |
| Over fifteen years | $67,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,144 |
| 2004-12-31 | Rank | |
| Total debt securities | $203,279,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,152 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $699,000 | 2,251 |
| Over five years through fifteen years | $1,786,000 | 2,812 |
| Over fifteen years | $1,243,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,934,000 | 244 |
| Over three years | $20,518,000 | 371 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,840 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $16,007,000 | 799 |
| Over five years through fifteen years | $119,513,000 | 131 |
| Over fifteen years | $67,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,058 |
| 2004-09-30 | Rank | |
| Total debt securities | $213,154,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,172 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $764,000 | 2,150 |
| Over five years through fifteen years | $1,810,000 | 2,822 |
| Over fifteen years | $1,529,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,160,000 | 230 |
| Over three years | $21,551,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $85,000 | 5,715 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $11,018,000 | 1,314 |
| Over five years through fifteen years | $127,731,000 | 126 |
| Over fifteen years | $67,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $243,188,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,165 |
| Over three months through twelve months | $536,000 | 1,237 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $824,000 | 2,122 |
| Over five years through fifteen years | $1,869,000 | 2,809 |
| Over fifteen years | $1,717,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,277,000 | 557 |
| Over three years | $74,788,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $85,000 | 5,773 |
| Over one year through three years | $991,000 | 5,829 |
| Over three years through five years | $19,903,000 | 677 |
| Over five years through fifteen years | $131,682,000 | 131 |
| Over fifteen years | $67,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $241,463,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 837 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $891,000 | 2,042 |
| Over five years through fifteen years | $1,934,000 | 2,773 |
| Over fifteen years | $1,984,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,065,000 | 187 |
| Over three years | $16,337,000 | 386 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,735 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $5,023,000 | 2,586 |
| Over five years through fifteen years | $131,537,000 | 122 |
| Over fifteen years | $68,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,098 |
| 2003-12-31 | Rank | |
| Total debt securities | $261,414,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 830 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $945,000 | 1,928 |
| Over five years through fifteen years | $1,963,000 | 2,728 |
| Over fifteen years | $1,997,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,157,000 | 229 |
| Over three years | $22,884,000 | 341 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,685 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $10,030,000 | 1,462 |
| Over five years through fifteen years | $167,675,000 | 102 |
| Over fifteen years | $77,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $244,928,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 843 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $992,000 | 1,788 |
| Over five years through fifteen years | $2,062,000 | 2,627 |
| Over fifteen years | $2,929,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,348,000 | 389 |
| Over three years | $38,867,000 | 246 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,480 |
| Over three months through twelve months | $84,000 | 6,033 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $173,594,000 | 102 |
| Over fifteen years | $78,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,363 |
| 2003-06-30 | Rank | |
| Total debt securities | $240,128,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,470,000 | 784 |
| 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 | $1,539,000 | 2,869 |
| Over fifteen years | $3,840,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,684,000 | 311 |
| Over three years | $34,604,000 | 219 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,319 |
| Over three months through twelve months | $84,000 | 6,183 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $151,160,000 | 109 |
| Over fifteen years | $78,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,452 |
| 2003-03-31 | Rank | |
| Total debt securities | $221,746,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 767 |
| 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 | $1,729,000 | 2,686 |
| Over fifteen years | $10,638,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,720,000 | 270 |
| Over three years | $7,523,000 | 541 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,357 |
| Over three months through twelve months | $83,000 | 6,205 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $138,693,000 | 108 |
| Over fifteen years | $5,069,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $195,026,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 693 |
| 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 | $2,105,000 | 2,406 |
| Over fifteen years | $11,450,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,309,000 | 348 |
| Over three years | $38,737,000 | 205 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,272 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $99,878,000 | 131 |
| Over fifteen years | $93,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,599 |
| 2001-12-31 | Rank | |
| Total debt securities | $143,206,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 562 |
| 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 | $3,050,000 | 1,502 |
| Over fifteen years | $10,521,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,477,000 | 264 |
| Over three years | $8,075,000 | 710 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,051 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $75,670,000 | 182 |
| Over fifteen years | $4,106,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $116,646,000 | 933 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $69,822,000 | 1,571 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $38,990,000 | 2,810 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $33,380,000 | 3,239 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $46,591,000 | 2,536 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $65,710,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $85,865,000 | 1,459 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $34,036,000 | 3,923 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $52,318,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |