Home > Integra Bank > Total Debt Securities
Integra Bank, Total Debt Securities
2011-06-30 | Rank | |
Total debt securities | $495,465,000 | 293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $115,346,000 | 163 |
Over fifteen years | $82,877,000 | 141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,936,000 | 291 |
Over three years | $206,675,000 | 116 |
Other debt securities | ||
Three months or less | $8,227,000 | 482 |
Over three months through twelve months | $7,667,000 | 560 |
Over one year through three years | $6,520,000 | 1,581 |
Over three years through five years | $7,314,000 | 1,552 |
Over five years through fifteen years | $17,871,000 | 1,596 |
Over fifteen years | $3,032,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,133,000 | 732 |
2011-03-31 | Rank | |
Total debt securities | $509,074,000 | 287 |
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 | $118,053,000 | 154 |
Over fifteen years | $83,098,000 | 143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,391,000 | 246 |
Over three years | $197,941,000 | 99 |
Other debt securities | ||
Three months or less | $8,038,000 | 526 |
Over three months through twelve months | $4,086,000 | 952 |
Over one year through three years | $10,574,000 | 1,091 |
Over three years through five years | $7,491,000 | 1,504 |
Over five years through fifteen years | $17,825,000 | 1,559 |
Over fifteen years | $6,577,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,634,000 | 1,193 |
2010-12-31 | Rank | |
Total debt securities | $523,499,000 | 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 | 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 | $119,136,000 | 149 |
Over fifteen years | $83,616,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,108,000 | 202 |
Over three years | $191,104,000 | 94 |
Other debt securities | ||
Three months or less | $7,076,000 | 575 |
Over three months through twelve months | $1,466,000 | 1,991 |
Over one year through three years | $10,030,000 | 1,115 |
Over three years through five years | $10,812,000 | 1,016 |
Over five years through fifteen years | $18,704,000 | 1,429 |
Over fifteen years | $6,447,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,894,000 | 2,159 |
2010-09-30 | Rank | |
Total debt securities | $539,065,000 | 258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000,000 | 722 |
Over three months through twelve months | $3,204,000 | 411 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $125,430,000 | 131 |
Over fifteen years | $86,733,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,082,000 | 323 |
Over three years | $219,281,000 | 61 |
Other debt securities | ||
Three months or less | $6,717,000 | 573 |
Over three months through twelve months | $929,000 | 2,545 |
Over one year through three years | $15,861,000 | 750 |
Over three years through five years | $13,984,000 | 741 |
Over five years through fifteen years | $11,266,000 | 2,161 |
Over fifteen years | $6,578,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,324,000 | 2,652 |
2010-06-30 | Rank | |
Total debt securities | $434,892,000 | 298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,190,000 | 356 |
Over three months through twelve months | $1,351,000 | 783 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $102,796,000 | 148 |
Over fifteen years | $57,934,000 | 207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,737,000 | 351 |
Over three years | $174,890,000 | 76 |
Other debt securities | ||
Three months or less | $6,649,000 | 561 |
Over three months through twelve months | $865,000 | 2,797 |
Over one year through three years | $15,784,000 | 783 |
Over three years through five years | $13,728,000 | 762 |
Over five years through fifteen years | $11,585,000 | 2,149 |
Over fifteen years | $6,383,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 2,888 |
2010-03-31 | Rank | |
Total debt securities | $353,977,000 | 369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,946,000 | 270 |
Over three months through twelve months | $6,796,000 | 280 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $71,445,000 | 210 |
Over fifteen years | $84,035,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,736,000 | 312 |
Over three years | $94,143,000 | 146 |
Other debt securities | ||
Three months or less | $6,216,000 | 583 |
Over three months through twelve months | $1,072,000 | 2,542 |
Over one year through three years | $9,690,000 | 1,220 |
Over three years through five years | $10,868,000 | 973 |
Over five years through fifteen years | $11,321,000 | 2,137 |
Over fifteen years | $7,709,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 2,747 |
2009-12-31 | Rank | |
Total debt securities | $356,141,000 | 358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,430,000 | 276 |
Over three months through twelve months | $7,788,000 | 261 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $70,278,000 | 206 |
Over fifteen years | $84,736,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,446,000 | 299 |
Over three years | $93,214,000 | 141 |
Other debt securities | ||
Three months or less | $6,371,000 | 512 |
Over three months through twelve months | $689,000 | 3,171 |
Over one year through three years | $9,781,000 | 1,169 |
Over three years through five years | $9,631,000 | 985 |
Over five years through fifteen years | $13,110,000 | 1,816 |
Over fifteen years | $7,667,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,563,000 | 2,750 |
2009-09-30 | Rank | |
Total debt securities | $336,495,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $406,000 | 1,127 |
Over three months through twelve months | $12,991,000 | 176 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $63,737,000 | 225 |
Over fifteen years | $78,046,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,131,000 | 252 |
Over three years | $85,865,000 | 143 |
Other debt securities | ||
Three months or less | $7,802,000 | 473 |
Over three months through twelve months | $720,000 | 3,128 |
Over one year through three years | $3,746,000 | 2,364 |
Over three years through five years | $6,974,000 | 1,311 |
Over five years through fifteen years | $12,869,000 | 1,827 |
Over fifteen years | $8,208,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,128,000 | 1,846 |
2009-06-30 | Rank | |
Total debt securities | $420,331,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,927,000 | 72 |
Over three months through twelve months | $18,671,000 | 124 |
Over one year through three years | $14,812,000 | 133 |
Over three years through five years | $20,308,000 | 107 |
Over five years through fifteen years | $6,841,000 | 1,535 |
Over fifteen years | $3,622,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,271,000 | 173 |
Over three years | $151,399,000 | 92 |
Other debt securities | ||
Three months or less | $7,615,000 | 533 |
Over three months through twelve months | $8,599,000 | 529 |
Over one year through three years | $10,434,000 | 1,046 |
Over three years through five years | $15,479,000 | 511 |
Over five years through fifteen years | $46,958,000 | 397 |
Over fifteen years | $7,395,000 | 668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,264,000 | 652 |
2009-03-31 | Rank | |
Total debt securities | $535,920,000 | 254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,003,000 | 320 |
Over three months through twelve months | $38,523,000 | 60 |
Over one year through three years | $43,024,000 | 67 |
Over three years through five years | $12,010,000 | 164 |
Over five years through fifteen years | $24,032,000 | 525 |
Over fifteen years | $3,710,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,342,000 | 213 |
Over three years | $234,490,000 | 69 |
Other debt securities | ||
Three months or less | $20,503,000 | 255 |
Over three months through twelve months | $8,751,000 | 544 |
Over one year through three years | $12,976,000 | 795 |
Over three years through five years | $15,961,000 | 485 |
Over five years through fifteen years | $48,140,000 | 375 |
Over fifteen years | $8,455,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,947,000 | 771 |
2008-12-31 | Rank | |
Total debt securities | $555,706,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,805,000 | 214 |
Over three months through twelve months | $38,841,000 | 57 |
Over one year through three years | $45,608,000 | 60 |
Over three years through five years | $12,456,000 | 175 |
Over five years through fifteen years | $24,862,000 | 494 |
Over fifteen years | $3,681,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,878,000 | 201 |
Over three years | $246,808,000 | 74 |
Other debt securities | ||
Three months or less | $24,797,000 | 212 |
Over three months through twelve months | $5,461,000 | 909 |
Over one year through three years | $14,878,000 | 670 |
Over three years through five years | $16,621,000 | 476 |
Over five years through fifteen years | $50,735,000 | 341 |
Over fifteen years | $9,275,000 | 475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,505,000 | 926 |
2008-09-30 | Rank | |
Total debt securities | $519,057,000 | 248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,815,000 | 223 |
Over three months through twelve months | $43,140,000 | 54 |
Over one year through three years | $35,506,000 | 90 |
Over three years through five years | $21,560,000 | 92 |
Over five years through fifteen years | $27,634,000 | 418 |
Over fifteen years | $3,680,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,431,000 | 269 |
Over three years | $243,247,000 | 84 |
Other debt securities | ||
Three months or less | $19,557,000 | 290 |
Over three months through twelve months | $5,334,000 | 893 |
Over one year through three years | $15,885,000 | 596 |
Over three years through five years | $10,353,000 | 856 |
Over five years through fifteen years | $54,590,000 | 316 |
Over fifteen years | $8,325,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,075,000 | 788 |
2008-06-30 | Rank | |
Total debt securities | $559,188,000 | 241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,431,000 | 54 |
Over three months through twelve months | $15,823,000 | 120 |
Over one year through three years | $40,584,000 | 80 |
Over three years through five years | $21,703,000 | 86 |
Over five years through fifteen years | $28,663,000 | 399 |
Over fifteen years | $3,706,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,549,000 | 308 |
Over three years | $260,298,000 | 84 |
Other debt securities | ||
Three months or less | $26,385,000 | 244 |
Over three months through twelve months | $8,794,000 | 574 |
Over one year through three years | $17,106,000 | 545 |
Over three years through five years | $9,736,000 | 903 |
Over five years through fifteen years | $57,659,000 | 305 |
Over fifteen years | $13,751,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,553,000 | 856 |
2008-03-31 | Rank | |
Total debt securities | $626,662,000 | 215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,220,000 | 243 |
Over three months through twelve months | $52,617,000 | 38 |
Over one year through three years | $43,083,000 | 80 |
Over three years through five years | $15,486,000 | 105 |
Over five years through fifteen years | $38,127,000 | 286 |
Over fifteen years | $2,416,000 | 2,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,400,000 | 317 |
Over three years | $285,237,000 | 70 |
Other debt securities | ||
Three months or less | $32,996,000 | 210 |
Over three months through twelve months | $6,594,000 | 905 |
Over one year through three years | $17,404,000 | 528 |
Over three years through five years | $15,831,000 | 491 |
Over five years through fifteen years | $65,110,000 | 274 |
Over fifteen years | $24,141,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,585,000 | 1,260 |
2007-12-31 | Rank | |
Total debt securities | $576,864,000 | 226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $862,000 | 724 |
Over three months through twelve months | $54,234,000 | 34 |
Over one year through three years | $49,998,000 | 68 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $15,287,000 | 596 |
Over fifteen years | $2,430,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,712,000 | 259 |
Over three years | $249,271,000 | 80 |
Other debt securities | ||
Three months or less | $38,375,000 | 226 |
Over three months through twelve months | $5,246,000 | 1,573 |
Over one year through three years | $17,846,000 | 688 |
Over three years through five years | $26,325,000 | 288 |
Over five years through fifteen years | $66,127,000 | 251 |
Over fifteen years | $24,151,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,439,000 | 1,538 |
2007-09-30 | Rank | |
Total debt securities | $583,244,000 | 224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,651,000 | 159 |
Over three months through twelve months | $50,742,000 | 36 |
Over one year through three years | $52,257,000 | 64 |
Over three years through five years | $1,390,000 | 941 |
Over five years through fifteen years | $12,352,000 | 664 |
Over fifteen years | $2,530,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,291,000 | 254 |
Over three years | $237,996,000 | 79 |
Other debt securities | ||
Three months or less | $42,254,000 | 193 |
Over three months through twelve months | $4,841,000 | 1,841 |
Over one year through three years | $19,528,000 | 735 |
Over three years through five years | $26,759,000 | 330 |
Over five years through fifteen years | $66,892,000 | 252 |
Over fifteen years | $29,761,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,138,000 | 1,837 |
2007-06-30 | Rank | |
Total debt securities | $603,039,000 | 225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,611,000 | 236 |
Over three months through twelve months | $15,740,000 | 119 |
Over one year through three years | $65,682,000 | 41 |
Over three years through five years | $32,222,000 | 73 |
Over five years through fifteen years | $1,967,000 | 2,241 |
Over fifteen years | $2,660,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,167,000 | 273 |
Over three years | $256,900,000 | 79 |
Other debt securities | ||
Three months or less | $46,610,000 | 183 |
Over three months through twelve months | $6,315,000 | 1,516 |
Over one year through three years | $17,876,000 | 887 |
Over three years through five years | $26,806,000 | 332 |
Over five years through fifteen years | $68,892,000 | 235 |
Over fifteen years | $30,591,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,862,000 | 1,737 |
2007-03-31 | Rank | |
Total debt securities | $590,764,000 | 232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 931 |
Over three months through twelve months | $16,129,000 | 108 |
Over one year through three years | $63,550,000 | 40 |
Over three years through five years | $43,184,000 | 76 |
Over five years through fifteen years | $2,153,000 | 2,146 |
Over fifteen years | $2,824,000 | 1,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,192,000 | 313 |
Over three years | $279,124,000 | 74 |
Other debt securities | ||
Three months or less | $42,834,000 | 206 |
Over three months through twelve months | $10,723,000 | 897 |
Over one year through three years | $12,502,000 | 1,350 |
Over three years through five years | $26,030,000 | 339 |
Over five years through fifteen years | $41,159,000 | 420 |
Over fifteen years | $28,832,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,382,000 | 1,697 |
2006-12-31 | Rank | |
Total debt securities | $609,501,000 | 226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,769,000 | 443 |
Over three months through twelve months | $16,879,000 | 107 |
Over one year through three years | $65,640,000 | 41 |
Over three years through five years | $44,090,000 | 80 |
Over five years through fifteen years | $2,246,000 | 2,142 |
Over fifteen years | $3,006,000 | 1,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,642,000 | 435 |
Over three years | $299,775,000 | 78 |
Other debt securities | ||
Three months or less | $40,818,000 | 211 |
Over three months through twelve months | $5,908,000 | 1,665 |
Over one year through three years | $11,854,000 | 1,557 |
Over three years through five years | $26,335,000 | 336 |
Over five years through fifteen years | $45,085,000 | 369 |
Over fifteen years | $32,454,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,537,000 | 1,872 |
2006-09-30 | Rank | |
Total debt securities | $631,349,000 | 228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,838,000 | 440 |
Over three months through twelve months | $9,796,000 | 166 |
Over one year through three years | $77,306,000 | 36 |
Over three years through five years | $45,737,000 | 92 |
Over five years through fifteen years | $2,371,000 | 2,121 |
Over fifteen years | $2,547,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,146,000 | 456 |
Over three years | $317,423,000 | 82 |
Other debt securities | ||
Three months or less | $33,080,000 | 230 |
Over three months through twelve months | $6,604,000 | 1,482 |
Over one year through three years | $11,721,000 | 1,684 |
Over three years through five years | $27,321,000 | 328 |
Over five years through fifteen years | $45,062,000 | 373 |
Over fifteen years | $38,397,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,467,000 | 1,662 |
2006-06-30 | Rank | |
Total debt securities | $634,349,000 | 236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,865,000 | 453 |
Over three months through twelve months | $4,726,000 | 308 |
Over one year through three years | $83,851,000 | 32 |
Over three years through five years | $51,948,000 | 85 |
Over five years through fifteen years | $2,502,000 | 2,095 |
Over fifteen years | $2,722,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,092,000 | 430 |
Over three years | $324,427,000 | 83 |
Other debt securities | ||
Three months or less | $32,641,000 | 221 |
Over three months through twelve months | $7,208,000 | 1,488 |
Over one year through three years | $11,903,000 | 1,727 |
Over three years through five years | $27,649,000 | 337 |
Over five years through fifteen years | $45,672,000 | 352 |
Over fifteen years | $24,143,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,786,000 | 1,613 |
2006-03-31 | Rank | |
Total debt securities | $651,148,000 | 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 | $0 | 2,681 |
Over three months through twelve months | $6,729,000 | 227 |
Over one year through three years | $89,994,000 | 27 |
Over three years through five years | $55,562,000 | 84 |
Over five years through fifteen years | $2,674,000 | 2,074 |
Over fifteen years | $2,981,000 | 1,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,991,000 | 432 |
Over three years | $342,066,000 | 78 |
Other debt securities | ||
Three months or less | $19,123,000 | 364 |
Over three months through twelve months | $5,102,000 | 1,973 |
Over one year through three years | $15,390,000 | 1,371 |
Over three years through five years | $23,087,000 | 425 |
Over five years through fifteen years | $46,936,000 | 339 |
Over fifteen years | $27,513,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,145,000 | 2,161 |
2005-12-31 | Rank | |
Total debt securities | $661,330,000 | 241 |
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 | $4,641,000 | 322 |
Over one year through three years | $85,775,000 | 32 |
Over three years through five years | $69,836,000 | 71 |
Over five years through fifteen years | $2,877,000 | 2,029 |
Over fifteen years | $3,375,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,811,000 | 296 |
Over three years | $334,502,000 | 76 |
Other debt securities | ||
Three months or less | $20,756,000 | 306 |
Over three months through twelve months | $4,089,000 | 2,267 |
Over one year through three years | $15,458,000 | 1,377 |
Over three years through five years | $13,239,000 | 815 |
Over five years through fifteen years | $49,308,000 | 318 |
Over fifteen years | $29,663,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,783,000 | 1,870 |
2005-09-30 | Rank | |
Total debt securities | $710,000,000 | 225 |
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 | $2,447,000 | 517 |
Over one year through three years | $94,736,000 | 29 |
Over three years through five years | $78,226,000 | 65 |
Over five years through fifteen years | $3,110,000 | 2,002 |
Over fifteen years | $3,634,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,764,000 | 298 |
Over three years | $359,780,000 | 71 |
Other debt securities | ||
Three months or less | $20,063,000 | 289 |
Over three months through twelve months | $4,853,000 | 1,691 |
Over one year through three years | $14,708,000 | 1,486 |
Over three years through five years | $14,573,000 | 781 |
Over five years through fifteen years | $52,542,000 | 294 |
Over fifteen years | $30,564,000 | 131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,736,000 | 1,604 |
2005-06-30 | Rank | |
Total debt securities | $740,996,000 | 218 |
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 | $42,664,000 | 63 |
Over three years through five years | $101,888,000 | 48 |
Over five years through fifteen years | $54,401,000 | 282 |
Over fifteen years | $4,240,000 | 775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,347,000 | 229 |
Over three years | $345,999,000 | 72 |
Other debt securities | ||
Three months or less | $20,162,000 | 266 |
Over three months through twelve months | $5,237,000 | 1,509 |
Over one year through three years | $15,815,000 | 1,352 |
Over three years through five years | $10,859,000 | 1,154 |
Over five years through fifteen years | $57,387,000 | 274 |
Over fifteen years | $34,997,000 | 121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,379,000 | 1,366 |
2005-03-31 | Rank | |
Total debt securities | $782,727,000 | 220 |
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 | $35,675,000 | 72 |
Over three years through five years | $103,976,000 | 40 |
Over five years through fifteen years | $72,446,000 | 239 |
Over fifteen years | $4,741,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,708,000 | 181 |
Over three years | $359,918,000 | 75 |
Other debt securities | ||
Three months or less | $18,716,000 | 292 |
Over three months through twelve months | $6,563,000 | 1,113 |
Over one year through three years | $11,315,000 | 1,806 |
Over three years through five years | $10,384,000 | 1,269 |
Over five years through fifteen years | $64,705,000 | 236 |
Over fifteen years | $36,580,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,057,000 | 1,370 |
2004-12-31 | Rank | |
Total debt securities | $780,058,000 | 223 |
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 | $38,043,000 | 49 |
Over three years through five years | $109,266,000 | 40 |
Over five years through fifteen years | $77,128,000 | 237 |
Over fifteen years | $6,248,000 | 677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,725,000 | 201 |
Over three years | $346,402,000 | 70 |
Other debt securities | ||
Three months or less | $10,209,000 | 497 |
Over three months through twelve months | $4,456,000 | 1,454 |
Over one year through three years | $11,610,000 | 1,704 |
Over three years through five years | $10,275,000 | 1,314 |
Over five years through fifteen years | $68,241,000 | 236 |
Over fifteen years | $37,455,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,641,000 | 1,415 |
2004-09-30 | Rank | |
Total debt securities | $771,630,000 | 223 |
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 | $42,420,000 | 46 |
Over three years through five years | $133,719,000 | 37 |
Over five years through fifteen years | $64,692,000 | 277 |
Over fifteen years | $11,340,000 | 447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,492,000 | 1,154 |
Over three years | $384,783,000 | 64 |
Other debt securities | ||
Three months or less | $2,104,000 | 1,595 |
Over three months through twelve months | $4,320,000 | 1,357 |
Over one year through three years | $10,157,000 | 1,876 |
Over three years through five years | $8,739,000 | 1,634 |
Over five years through fifteen years | $67,686,000 | 244 |
Over fifteen years | $38,178,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,424,000 | 1,287 |
2004-06-30 | Rank | |
Total debt securities | $683,067,000 | 237 |
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 | $17,057,000 | 85 |
Over three years through five years | $84,939,000 | 49 |
Over five years through fifteen years | $72,469,000 | 260 |
Over fifteen years | $13,210,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,617,000 | 904 |
Over three years | $359,465,000 | 70 |
Other debt securities | ||
Three months or less | $222,000 | 4,235 |
Over three months through twelve months | $3,648,000 | 1,549 |
Over one year through three years | $6,714,000 | 2,536 |
Over three years through five years | $14,222,000 | 1,028 |
Over five years through fifteen years | $67,999,000 | 243 |
Over fifteen years | $38,505,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,870,000 | 1,195 |
2004-03-31 | Rank | |
Total debt securities | $686,534,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,528,000 | 24 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $5,748,000 | 1,700 |
Over fifteen years | $16,096,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $205,315,000 | 95 |
Over three years | $139,145,000 | 109 |
Other debt securities | ||
Three months or less | $823,000 | 3,227 |
Over three months through twelve months | $5,435,000 | 1,105 |
Over one year through three years | $10,003,000 | 1,723 |
Over three years through five years | $36,542,000 | 346 |
Over five years through fifteen years | $72,895,000 | 221 |
Over fifteen years | $39,004,000 | 117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,258,000 | 1,397 |
2003-12-31 | Rank | |
Total debt securities | $941,810,000 | 193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $254,823,000 | 16 |
Over three months through twelve months | $5,891,000 | 272 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $6,306,000 | 1,565 |
Over fifteen years | $18,977,000 | 376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $291,232,000 | 64 |
Over three years | $173,330,000 | 101 |
Other debt securities | ||
Three months or less | $3,162,000 | 1,343 |
Over three months through twelve months | $3,655,000 | 1,692 |
Over one year through three years | $25,473,000 | 639 |
Over three years through five years | $37,247,000 | 335 |
Over five years through fifteen years | $79,859,000 | 196 |
Over fifteen years | $41,855,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,575,000 | 1,389 |
2003-09-30 | Rank | |
Total debt securities | $967,231,000 | 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 | $313,195,000 | 11 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $7,339,000 | 1,381 |
Over fifteen years | $23,460,000 | 343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,562,000 | 76 |
Over three years | $171,258,000 | 107 |
Other debt securities | ||
Three months or less | $2,552,000 | 1,569 |
Over three months through twelve months | $4,564,000 | 1,388 |
Over one year through three years | $26,554,000 | 585 |
Over three years through five years | $37,790,000 | 316 |
Over five years through fifteen years | $80,692,000 | 202 |
Over fifteen years | $42,265,000 | 120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,832,000 | 1,384 |
2003-06-30 | Rank | |
Total debt securities | $974,952,000 | 175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,372,000 | 27 |
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 | $6,972,000 | 1,339 |
Over fifteen years | $30,582,000 | 315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $427,478,000 | 66 |
Over three years | $165,186,000 | 86 |
Other debt securities | ||
Three months or less | $1,984,000 | 1,922 |
Over three months through twelve months | $6,060,000 | 1,148 |
Over one year through three years | $11,562,000 | 1,418 |
Over three years through five years | $27,488,000 | 406 |
Over five years through fifteen years | $104,661,000 | 147 |
Over fifteen years | $36,607,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,725,000 | 1,296 |
2003-03-31 | Rank | |
Total debt securities | $922,923,000 | 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 | $263,360,000 | 13 |
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 | $9,096,000 | 1,047 |
Over fifteen years | $38,161,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,557,000 | 117 |
Over three years | $239,911,000 | 75 |
Other debt securities | ||
Three months or less | $506,000 | 3,736 |
Over three months through twelve months | $5,947,000 | 1,137 |
Over one year through three years | $11,621,000 | 1,501 |
Over three years through five years | $27,856,000 | 400 |
Over five years through fifteen years | $104,701,000 | 135 |
Over fifteen years | $35,207,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,108,000 | 1,553 |
2002-12-31 | Rank | |
Total debt securities | $899,938,000 | 179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $310,025,000 | 8 |
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 | $11,665,000 | 776 |
Over fifteen years | $47,715,000 | 264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,307,000 | 144 |
Over three years | $202,797,000 | 77 |
Other debt securities | ||
Three months or less | $9,306,000 | 592 |
Over three months through twelve months | $28,705,000 | 216 |
Over one year through three years | $11,361,000 | 1,564 |
Over three years through five years | $11,134,000 | 1,107 |
Over five years through fifteen years | $106,732,000 | 126 |
Over fifteen years | $33,191,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,306,000 | 323 |
2001-12-31 | Rank | |
Total debt securities | $894,452,000 | 175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $994,000 | 1,048 |
Over three months through twelve months | $256,000 | 1,887 |
Over one year through three years | $46,000 | 2,341 |
Over three years through five years | $474,000 | 1,528 |
Over five years through fifteen years | $24,606,000 | 288 |
Over fifteen years | $628,418,000 | 47 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $2,752,000 | 1,351 |
Other debt securities | ||
Three months or less | $3,775,000 | 1,179 |
Over three months through twelve months | $6,564,000 | 862 |
Over one year through three years | $11,636,000 | 1,370 |
Over three years through five years | $35,646,000 | 271 |
Over five years through fifteen years | $156,188,000 | 85 |
Over fifteen years | $23,097,000 | 218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,884,000 | 937 |
2000-12-31 | Rank | |
Total debt securities | $1,082,404,000 | 153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $252,243,000 | 21 |
Over three months through twelve months | $6,916,000 | 305 |
Over one year through three years | $538,000 | 1,026 |
Over three years through five years | $261,000 | 1,505 |
Over five years through fifteen years | $58,682,000 | 127 |
Over fifteen years | $260,037,000 | 80 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,105,000 | 566 |
Over three years | $4,638,000 | 997 |
Other debt securities | ||
Three months or less | $147,793,000 | 76 |
Over three months through twelve months | $18,762,000 | 378 |
Over one year through three years | $49,192,000 | 300 |
Over three years through five years | $28,770,000 | 385 |
Over five years through fifteen years | $219,714,000 | 67 |
Over fifteen years | $28,753,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,148,000 | 81 |
1999-12-31 | Rank | |
Total debt securities | $94,808,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,282,000 | 262 |
Over three months through twelve months | $274,000 | 2,506 |
Over one year through three years | $2,239,000 | 306 |
Over three years through five years | $3,000 | 3,071 |
Over five years through fifteen years | $62,000 | 4,036 |
Over fifteen years | $60,000 | 3,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,545,000 | 900 |
Over three years | $33,000 | 3,176 |
Other debt securities | ||
Three months or less | $2,289,000 | 1,659 |
Over three months through twelve months | $1,609,000 | 3,412 |
Over one year through three years | $17,004,000 | 978 |
Over three years through five years | $12,049,000 | 1,267 |
Over five years through fifteen years | $33,456,000 | 535 |
Over fifteen years | $16,903,000 | 242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,173,000 | 2,392 |
1998-12-31 | Rank | |
Total debt securities | $106,343,000 | 1,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,301,000 | 256 |
Over three months through twelve months | $1,722,000 | 1,218 |
Over one year through three years | $3,513,000 | 344 |
Over three years through five years | $275,000 | 2,023 |
Over five years through fifteen years | $91,000 | 4,025 |
Over fifteen years | $101,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,695,000 | 786 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,983,000 | 1,520 |
Over three months through twelve months | $2,568,000 | 2,934 |
Over one year through three years | $7,758,000 | 2,051 |
Over three years through five years | $13,380,000 | 965 |
Over five years through fifteen years | $34,926,000 | 477 |
Over fifteen years | $24,030,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,488,000 | 1,641 |
1997-12-31 | Rank | |
Total debt securities | $97,132,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,896,000 | 479 |
Over three months through twelve months | $1,942,000 | 1,232 |
Over one year through three years | $2,200,000 | 640 |
Over three years through five years | $4,279,000 | 326 |
Over five years through fifteen years | $6,000 | 4,750 |
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 | $6,766,000 | 651 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,976,000 | 1,552 |
Over three months through twelve months | $4,937,000 | 2,225 |
Over one year through three years | $5,495,000 | 3,427 |
Over three years through five years | $4,565,000 | 2,671 |
Over five years through fifteen years | $30,303,000 | 481 |
Over fifteen years | $28,767,000 | 83 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,047,000 | 1,613 |
1996-12-31 | Rank | |
Total debt securities | $86,044,000 | 1,349 |
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 | $15,122,000 | 1,053 |
1995-12-31 | Rank | |
Total debt securities | $84,109,000 | 1,445 |
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 | $18,626,000 | 1,186 |
1994-12-31 | Rank | |
Total debt securities | $64,665,000 | 1,977 |
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 | $12,982,000 | 1,511 |
1993-12-31 | Rank | |
Total debt securities | $58,812,000 | 2,270 |
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 | $33,695,000 | 593 |
1992-12-31 | Rank | |
Total debt securities | $71,490,000 | 1,838 |
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 | $29,444,000 | 682 |