Home > Evergreen State Bank > Total Debt Securities
Evergreen State Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $48,718,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $16,685,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,827 |
| Over three years | $1,528,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 849 |
| Over three months through twelve months | $61,000 | 4,366 |
| Over one year through three years | $2,128,000 | 3,080 |
| Over three years through five years | $849,000 | 4,319 |
| Over five years through fifteen years | $17,874,000 | 1,485 |
| Over fifteen years | $3,557,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,751 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,259,000 | 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 | $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 | $0 | 4,340 |
| Over fifteen years | $1,867,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,436 |
| Over three years | $503,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 934 |
| Over three months through twelve months | $561,000 | 3,045 |
| Over one year through three years | $1,130,000 | 3,930 |
| Over three years through five years | $1,730,000 | 3,445 |
| Over five years through fifteen years | $31,475,000 | 796 |
| Over fifteen years | $20,100,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,988 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,068,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $941,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,427 |
| Over three years | $973,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 756 |
| Over three months through twelve months | $562,000 | 3,243 |
| Over one year through three years | $829,000 | 4,361 |
| Over three years through five years | $2,026,000 | 3,246 |
| Over five years through fifteen years | $30,589,000 | 809 |
| Over fifteen years | $25,487,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,113 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,757,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,048,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,443 |
| Over three years | $1,577,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 884 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $528,000 | 4,874 |
| Over three years through five years | $2,421,000 | 3,013 |
| Over five years through fifteen years | $37,019,000 | 623 |
| Over fifteen years | $25,287,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,197 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,596,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,061,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,353 |
| Over three years | $2,242,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 719 |
| Over three months through twelve months | $111,000 | 4,503 |
| Over one year through three years | $600,000 | 4,779 |
| Over three years through five years | $4,746,000 | 1,847 |
| Over five years through fifteen years | $28,768,000 | 823 |
| Over fifteen years | $23,690,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,290,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,880,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 1,245 |
| Over three years | $2,425,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 664 |
| Over three months through twelve months | $111,000 | 4,549 |
| Over one year through three years | $563,000 | 4,851 |
| Over three years through five years | $4,666,000 | 1,865 |
| Over five years through fifteen years | $23,544,000 | 1,011 |
| Over fifteen years | $9,919,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,539 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,310,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,261,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,086 |
| Over three years | $977,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 782 |
| Over three months through twelve months | $491,000 | 3,739 |
| Over one year through three years | $1,095,000 | 4,213 |
| Over three years through five years | $9,013,000 | 920 |
| Over five years through fifteen years | $23,544,000 | 936 |
| Over fifteen years | $11,214,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,578 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,975,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,904,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,286 |
| Over three years | $1,412,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 931 |
| Over three months through twelve months | $993,000 | 2,936 |
| Over one year through three years | $2,218,000 | 3,177 |
| Over three years through five years | $6,181,000 | 1,366 |
| Over five years through fifteen years | $9,251,000 | 2,247 |
| Over fifteen years | $5,400,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,293 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,755,000 | 2,183 |
| 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 | $345,000 | 1,693 |
| Over one year through three years | $2,060,000 | 935 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,900,000 | 965 |
| Over fifteen years | $309,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,791 |
| Over three years | $692,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 641 |
| Over three months through twelve months | $2,744,000 | 1,626 |
| Over one year through three years | $5,068,000 | 1,867 |
| Over three years through five years | $6,113,000 | 1,437 |
| Over five years through fifteen years | $12,016,000 | 1,779 |
| Over fifteen years | $4,068,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,869 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,685,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,032 |
| Over three months through twelve months | $268,000 | 1,783 |
| Over one year through three years | $1,773,000 | 1,040 |
| Over three years through five years | $530,000 | 1,697 |
| Over five years through fifteen years | $12,035,000 | 924 |
| Over fifteen years | $300,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,115 |
| Over three years | $1,629,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 663 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $4,576,000 | 1,962 |
| Over three years through five years | $4,384,000 | 1,965 |
| Over five years through fifteen years | $11,854,000 | 1,805 |
| Over fifteen years | $7,148,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 2,224 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,223,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $289,000 | 1,758 |
| Over one year through three years | $1,973,000 | 969 |
| Over three years through five years | $576,000 | 1,558 |
| Over five years through fifteen years | $12,315,000 | 875 |
| Over fifteen years | $330,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,077 |
| Over three years | $1,684,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 805 |
| Over three months through twelve months | $1,566,000 | 2,482 |
| Over one year through three years | $2,760,000 | 2,884 |
| Over three years through five years | $5,653,000 | 1,570 |
| Over five years through fifteen years | $13,650,000 | 1,637 |
| Over fifteen years | $5,262,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 2,350 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,000,000 | 2,147 |
| 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 | 1,504 |
| Over three months through twelve months | $2,069,000 | 625 |
| Over one year through three years | $903,000 | 1,566 |
| Over three years through five years | $9,269,000 | 176 |
| Over five years through fifteen years | $1,315,000 | 3,111 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,859 |
| Over three years | $814,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,740 |
| Over three months through twelve months | $2,381,000 | 2,209 |
| Over one year through three years | $4,072,000 | 2,304 |
| Over three years through five years | $4,695,000 | 1,808 |
| Over five years through fifteen years | $18,912,000 | 1,174 |
| Over fifteen years | $5,396,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,937 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,544,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,264 |
| Over three months through twelve months | $1,727,000 | 773 |
| Over one year through three years | $1,336,000 | 1,279 |
| Over three years through five years | $7,537,000 | 214 |
| Over five years through fifteen years | $1,325,000 | 2,836 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,915 |
| Over three years | $1,135,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,459 |
| Over three months through twelve months | $3,013,000 | 2,473 |
| Over one year through three years | $3,345,000 | 3,303 |
| Over three years through five years | $5,316,000 | 1,740 |
| Over five years through fifteen years | $15,027,000 | 1,414 |
| Over fifteen years | $6,147,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 3,054 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,813,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $187,000 | 2,224 |
| Over one year through three years | $1,913,000 | 987 |
| Over three years through five years | $1,384,000 | 944 |
| Over five years through fifteen years | $5,739,000 | 1,249 |
| Over fifteen years | $376,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,885 |
| Over three years | $1,169,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,257 |
| Over three months through twelve months | $2,433,000 | 3,048 |
| Over one year through three years | $6,567,000 | 2,306 |
| Over three years through five years | $5,506,000 | 1,797 |
| Over five years through fifteen years | $17,510,000 | 1,179 |
| Over fifteen years | $5,198,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 2,338 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,505,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $1,594,000 | 1,026 |
| Over three years through five years | $2,047,000 | 880 |
| Over five years through fifteen years | $5,145,000 | 1,309 |
| Over fifteen years | $379,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,808 |
| Over three years | $1,220,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $3,898,000 | 2,322 |
| Over one year through three years | $7,974,000 | 2,071 |
| Over three years through five years | $5,372,000 | 1,888 |
| Over five years through fifteen years | $17,281,000 | 1,141 |
| Over fifteen years | $5,927,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,380,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $1,370,000 | 1,185 |
| Over three years through five years | $2,509,000 | 886 |
| Over five years through fifteen years | $3,647,000 | 1,651 |
| Over fifteen years | $401,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,793 |
| Over three years | $1,257,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 2,110 |
| Over three months through twelve months | $4,824,000 | 1,946 |
| Over one year through three years | $8,512,000 | 2,020 |
| Over three years through five years | $5,508,000 | 1,842 |
| Over five years through fifteen years | $17,563,000 | 1,105 |
| Over fifteen years | $5,975,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 2,631 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,473,000 | 2,009 |
| 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 | $156,000 | 1,925 |
| Over one year through three years | $1,008,000 | 1,426 |
| Over three years through five years | $3,049,000 | 843 |
| Over five years through fifteen years | $2,916,000 | 1,885 |
| Over fifteen years | $412,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,776 |
| Over three years | $1,298,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,918 |
| Over three months through twelve months | $5,874,000 | 1,673 |
| Over one year through three years | $9,318,000 | 1,962 |
| Over three years through five years | $5,516,000 | 1,859 |
| Over five years through fifteen years | $17,942,000 | 1,035 |
| Over fifteen years | $8,071,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 2,769 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,121,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,023,000 | 1,414 |
| Over three years through five years | $2,528,000 | 1,064 |
| Over five years through fifteen years | $1,788,000 | 2,381 |
| Over fifteen years | $417,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,726 |
| Over three years | $1,332,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 2,130 |
| Over three months through twelve months | $5,150,000 | 1,818 |
| Over one year through three years | $9,756,000 | 2,005 |
| Over three years through five years | $7,528,000 | 1,421 |
| Over five years through fifteen years | $18,723,000 | 973 |
| Over fifteen years | $9,817,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 2,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,161,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $950,000 | 1,542 |
| Over three years through five years | $2,791,000 | 1,029 |
| Over five years through fifteen years | $1,820,000 | 2,396 |
| Over fifteen years | $421,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,645 |
| Over three years | $1,418,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,686 |
| Over three months through twelve months | $5,395,000 | 1,883 |
| Over one year through three years | $11,199,000 | 1,824 |
| Over three years through five years | $7,839,000 | 1,396 |
| Over five years through fifteen years | $15,704,000 | 1,110 |
| Over fifteen years | $10,640,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 2,283 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,896,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $709,000 | 1,747 |
| Over three years through five years | $2,920,000 | 1,017 |
| Over five years through fifteen years | $2,300,000 | 2,206 |
| Over fifteen years | $439,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,633 |
| Over three years | $1,540,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,497 |
| Over three months through twelve months | $3,592,000 | 2,570 |
| Over one year through three years | $13,321,000 | 1,584 |
| Over three years through five years | $6,683,000 | 1,649 |
| Over five years through fifteen years | $16,939,000 | 1,014 |
| Over fifteen years | $10,784,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,713 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,810,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $763,000 | 1,617 |
| Over three years through five years | $2,558,000 | 1,134 |
| Over five years through fifteen years | $2,961,000 | 1,999 |
| Over fifteen years | $475,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,690 |
| Over three years | $1,560,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,598 |
| Over three months through twelve months | $3,984,000 | 2,320 |
| Over one year through three years | $13,691,000 | 1,576 |
| Over three years through five years | $6,661,000 | 1,695 |
| Over five years through fifteen years | $17,258,000 | 999 |
| Over fifteen years | $8,821,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 2,327 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,782,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $610,000 | 1,745 |
| Over three years through five years | $2,997,000 | 1,012 |
| Over five years through fifteen years | $3,161,000 | 1,979 |
| Over fifteen years | $519,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,465 |
| Over three years | $1,164,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $2,889,000 | 2,490 |
| Over one year through three years | $12,345,000 | 1,762 |
| Over three years through five years | $8,536,000 | 1,409 |
| Over five years through fifteen years | $16,000,000 | 1,096 |
| Over fifteen years | $9,530,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,190,000 | 2,756 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,382,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $280,000 | 2,145 |
| Over three years through five years | $2,807,000 | 1,048 |
| Over five years through fifteen years | $4,335,000 | 1,805 |
| Over fifteen years | $551,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,330 |
| Over three years | $1,188,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,079,000 | 2,213 |
| Over one year through three years | $12,407,000 | 1,678 |
| Over three years through five years | $8,857,000 | 1,442 |
| Over five years through fifteen years | $15,098,000 | 1,159 |
| Over fifteen years | $8,347,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,659 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,019,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $319,000 | 1,853 |
| Over three years through five years | $2,736,000 | 1,089 |
| Over five years through fifteen years | $4,826,000 | 1,789 |
| Over fifteen years | $564,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,163 |
| Over three years | $1,206,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,564 |
| Over three months through twelve months | $1,432,000 | 3,324 |
| Over one year through three years | $11,156,000 | 1,821 |
| Over three years through five years | $9,104,000 | 1,446 |
| Over five years through fifteen years | $12,611,000 | 1,415 |
| Over fifteen years | $3,986,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,309 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,127,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $1,976,000 | 1,319 |
| Over five years through fifteen years | $5,593,000 | 1,667 |
| Over fifteen years | $1,468,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,190 |
| Over three years | $1,664,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,032 |
| Over three months through twelve months | $3,296,000 | 1,881 |
| Over one year through three years | $10,743,000 | 1,828 |
| Over three years through five years | $10,551,000 | 1,283 |
| Over five years through fifteen years | $14,112,000 | 1,315 |
| Over fifteen years | $4,745,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,448,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,391,000 | 1,157 |
| Over five years through fifteen years | $5,077,000 | 1,813 |
| Over fifteen years | $1,562,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,005,000 | 1,076 |
| Over three years | $1,690,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,626 |
| Over three months through twelve months | $4,525,000 | 1,312 |
| Over one year through three years | $12,867,000 | 1,501 |
| Over three years through five years | $11,515,000 | 1,244 |
| Over five years through fifteen years | $13,231,000 | 1,425 |
| Over fifteen years | $3,140,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 2,331 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,189,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,998,000 | 1,338 |
| Over five years through fifteen years | $5,427,000 | 1,751 |
| Over fifteen years | $1,566,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,087 |
| Over three years | $2,195,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,564,000 | 1,291 |
| Over one year through three years | $10,444,000 | 1,777 |
| Over three years through five years | $11,858,000 | 1,277 |
| Over five years through fifteen years | $17,037,000 | 1,174 |
| Over fifteen years | $2,801,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,835 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,368,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $1,848,000 | 1,394 |
| Over five years through fifteen years | $6,109,000 | 1,627 |
| Over fifteen years | $1,655,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,014 |
| Over three years | $1,199,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,649 |
| Over three months through twelve months | $348,000 | 4,955 |
| Over one year through three years | $10,636,000 | 1,620 |
| Over three years through five years | $11,338,000 | 1,272 |
| Over five years through fifteen years | $12,893,000 | 1,532 |
| Over fifteen years | $1,989,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,193,000 | 2,268 |
| 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 | $11,000 | 2,905 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $2,001,000 | 1,259 |
| Over five years through fifteen years | $5,621,000 | 1,687 |
| Over fifteen years | $1,711,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 1,026 |
| Over three years | $1,194,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,214,000 | 3,392 |
| Over one year through three years | $8,838,000 | 1,966 |
| Over three years through five years | $10,159,000 | 1,439 |
| Over five years through fifteen years | $17,328,000 | 1,147 |
| Over fifteen years | $1,500,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,769 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,204,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $1,631,000 | 1,358 |
| Over five years through fifteen years | $6,020,000 | 1,575 |
| Over fifteen years | $1,337,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 974 |
| Over three years | $1,372,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,146,000 | 3,539 |
| Over one year through three years | $7,523,000 | 2,111 |
| Over three years through five years | $8,717,000 | 1,543 |
| Over five years through fifteen years | $19,779,000 | 1,020 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,801,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $926,000 | 1,848 |
| Over five years through fifteen years | $5,773,000 | 1,528 |
| Over fifteen years | $1,525,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,126,000 | 1,198 |
| Over three years | $1,450,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,365 |
| Over three months through twelve months | $1,158,000 | 3,697 |
| Over one year through three years | $6,941,000 | 2,230 |
| Over three years through five years | $7,321,000 | 1,703 |
| Over five years through fifteen years | $15,929,000 | 1,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,843 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,107,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $1,141,000 | 1,515 |
| Over five years through fifteen years | $3,570,000 | 1,918 |
| Over fifteen years | $561,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,663 |
| Over three years | $1,195,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $137,000 | 5,975 |
| Over one year through three years | $4,032,000 | 3,407 |
| Over three years through five years | $7,206,000 | 1,691 |
| Over five years through fifteen years | $18,125,000 | 923 |
| Over fifteen years | $2,377,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,115 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,928,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $179,000 | 2,564 |
| Over five years through fifteen years | $1,778,000 | 2,607 |
| Over fifteen years | $560,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,714,000 | 1,196 |
| Over three years | $1,897,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $188,000 | 5,751 |
| Over one year through three years | $3,639,000 | 3,726 |
| Over three years through five years | $5,533,000 | 2,138 |
| Over five years through fifteen years | $19,292,000 | 797 |
| Over fifteen years | $2,119,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,709,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $168,000 | 1,772 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $2,057,000 | 1,940 |
| Over fifteen years | $619,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,196 |
| Over three years | $2,419,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $26,000 | 6,486 |
| Over one year through three years | $576,000 | 6,542 |
| Over three years through five years | $2,670,000 | 3,679 |
| Over five years through fifteen years | $23,274,000 | 682 |
| Over fifteen years | $5,459,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,811,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $314,000 | 1,397 |
| Over five years through fifteen years | $470,000 | 2,762 |
| Over fifteen years | $181,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,685 |
| Over three years | $3,065,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $641,000 | 7,242 |
| Over three years through five years | $1,052,000 | 5,804 |
| Over five years through fifteen years | $27,039,000 | 620 |
| Over fifteen years | $2,968,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,022 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,113,000 | 3,688 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $383,000 | 1,585 |
| Over five years through fifteen years | $492,000 | 2,910 |
| Over fifteen years | $209,000 | 2,853 |
| 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 | $4,551,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $159,000 | 6,706 |
| Over one year through three years | $383,000 | 7,686 |
| Over three years through five years | $210,000 | 7,555 |
| Over five years through fifteen years | $18,740,000 | 1,052 |
| Over fifteen years | $2,986,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 7,438 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,701,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $539,000 | 2,885 |
| Over fifteen years | $296,000 | 2,533 |
| 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 | $3,966,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $140,000 | 6,804 |
| Over three months through twelve months | $141,000 | 7,467 |
| Over one year through three years | $504,000 | 7,465 |
| Over three years through five years | $517,000 | 6,784 |
| Over five years through fifteen years | $14,565,000 | 1,285 |
| Over fifteen years | $8,033,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 7,787 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,926,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $536,000 | 1,666 |
| Over three years through five years | $622,000 | 1,427 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $784,000 | 6,739 |
| Over one year through three years | $1,106,000 | 7,449 |
| Over three years through five years | $1,042,000 | 5,962 |
| Over five years through fifteen years | $9,508,000 | 1,568 |
| Over fifteen years | $2,328,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 7,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,258,000 | 7,058 |
| 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 | $808,000 | 7,848 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,600,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 4,815 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,813,000 | 8,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 4,316 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,343,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 2,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,256,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 3,208 |