Home > Legacy Banks > Total Debt Securities
Legacy Banks, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $172,491,000 | 831 |
| 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 | $431,000 | 1,210 |
| Over one year through three years | $519,000 | 1,026 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,369,000 | 3,376 |
| Over fifteen years | $37,219,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,482 |
| Over three years | $1,452,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $8,035,000 | 531 |
| Over one year through three years | $78,141,000 | 156 |
| Over three years through five years | $21,863,000 | 503 |
| Over five years through fifteen years | $19,169,000 | 1,497 |
| Over fifteen years | $366,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 658 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,306,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,233 |
| Over three months through twelve months | $159,000 | 1,688 |
| Over one year through three years | $520,000 | 1,043 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,375,000 | 3,303 |
| Over fifteen years | $38,263,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,589 |
| Over three years | $2,059,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $6,622,000 | 635 |
| Over one year through three years | $74,939,000 | 178 |
| Over three years through five years | $30,692,000 | 350 |
| Over five years through fifteen years | $21,902,000 | 1,285 |
| Over fifteen years | $354,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 767 |
| 2010-12-31 | Rank | |
| Total debt securities | $172,851,000 | 808 |
| 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 | $463,000 | 1,293 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $522,000 | 1,153 |
| Over five years through fifteen years | $1,505,000 | 3,055 |
| Over fifteen years | $41,197,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,620 |
| Over three years | $2,645,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $4,858,000 | 876 |
| Over one year through three years | $53,373,000 | 223 |
| Over three years through five years | $40,485,000 | 250 |
| Over five years through fifteen years | $24,470,000 | 1,099 |
| Over fifteen years | $774,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,042 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,230,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,521 |
| Over three months through twelve months | $327,000 | 1,497 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $607,000 | 1,176 |
| Over five years through fifteen years | $2,597,000 | 2,499 |
| Over fifteen years | $41,586,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,789,000 | 1,216 |
| Over three years | $1,252,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,060 |
| Over three months through twelve months | $5,315,000 | 741 |
| Over one year through three years | $66,789,000 | 184 |
| Over three years through five years | $31,289,000 | 295 |
| Over five years through fifteen years | $22,228,000 | 1,160 |
| Over fifteen years | $838,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,006 |
| 2010-06-30 | Rank | |
| Total debt securities | $162,467,000 | 820 |
| 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 | $515,000 | 1,319 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $854,000 | 1,106 |
| Over five years through fifteen years | $2,720,000 | 2,427 |
| Over fifteen years | $43,675,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,841,000 | 1,081 |
| Over three years | $1,315,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,429 |
| Over three months through twelve months | $1,967,000 | 1,804 |
| Over one year through three years | $22,577,000 | 549 |
| Over three years through five years | $36,349,000 | 242 |
| Over five years through fifteen years | $38,985,000 | 616 |
| Over fifteen years | $4,659,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,080 |
| 2010-03-31 | Rank | |
| Total debt securities | $156,057,000 | 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 | $346,000 | 1,311 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,209,000 | 478 |
| Over five years through fifteen years | $4,066,000 | 2,018 |
| Over fifteen years | $47,479,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,380,000 | 1,022 |
| Over three years | $1,840,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,268 |
| Over three months through twelve months | $3,485,000 | 1,153 |
| Over one year through three years | $23,636,000 | 509 |
| Over three years through five years | $19,066,000 | 541 |
| Over five years through fifteen years | $36,423,000 | 635 |
| Over fifteen years | $6,701,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,118 |
| 2009-12-31 | Rank | |
| Total debt securities | $145,257,000 | 868 |
| 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 | $520,000 | 1,600 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,393,000 | 465 |
| Over five years through fifteen years | $3,553,000 | 2,188 |
| Over fifteen years | $45,645,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,493,000 | 1,024 |
| Over three years | $1,368,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,974 |
| Over three months through twelve months | $6,564,000 | 672 |
| Over one year through three years | $22,851,000 | 529 |
| Over three years through five years | $14,450,000 | 631 |
| Over five years through fifteen years | $30,925,000 | 751 |
| Over fifteen years | $7,487,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 896 |
| 2009-09-30 | Rank | |
| Total debt securities | $151,346,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,504 |
| Over three months through twelve months | $361,000 | 1,860 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,871,000 | 442 |
| Over five years through fifteen years | $3,805,000 | 2,160 |
| Over fifteen years | $40,429,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,121,000 | 847 |
| Over three years | $8,641,000 | 710 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 712 |
| Over three months through twelve months | $6,149,000 | 715 |
| Over one year through three years | $17,734,000 | 630 |
| Over three years through five years | $13,516,000 | 665 |
| Over five years through fifteen years | $33,711,000 | 654 |
| Over fifteen years | $7,918,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,939,000 | 654 |
| 2009-06-30 | Rank | |
| Total debt securities | $139,714,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $585,000 | 1,452 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,992,000 | 472 |
| Over five years through fifteen years | $4,172,000 | 2,078 |
| Over fifteen years | $37,141,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,562,000 | 772 |
| Over three years | $11,081,000 | 626 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,874 |
| Over three months through twelve months | $7,899,000 | 571 |
| Over one year through three years | $12,749,000 | 858 |
| Over three years through five years | $10,279,000 | 799 |
| Over five years through fifteen years | $31,132,000 | 651 |
| Over fifteen years | $9,983,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 923 |
| 2009-03-31 | Rank | |
| Total debt securities | $131,428,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,328,000 | 253 |
| Over three months through twelve months | $6,921,000 | 276 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,110,000 | 2,484 |
| Over fifteen years | $36,355,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,502 |
| Over three years | $14,930,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,826,000 | 1,961 |
| Over three years through five years | $8,168,000 | 1,042 |
| Over five years through fifteen years | $38,895,000 | 488 |
| Over fifteen years | $10,069,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $110,269,000 | 1,083 |
| 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 | $6,165,000 | 299 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,469,000 | 1,177 |
| Over fifteen years | $30,218,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,291,000 | 1,111 |
| Over three years | $15,440,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,634,000 | 2,825 |
| Over five years through fifteen years | $31,480,000 | 615 |
| Over fifteen years | $10,572,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $111,829,000 | 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 | $265,000 | 1,258 |
| Over three months through twelve months | $3,816,000 | 385 |
| Over one year through three years | $948,000 | 1,514 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,396,000 | 970 |
| Over fifteen years | $28,227,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 648 |
| Over three years | $25,043,000 | 448 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,531,000 | 3,785 |
| Over three years through five years | $5,604,000 | 1,599 |
| Over five years through fifteen years | $17,604,000 | 1,220 |
| Over fifteen years | $9,558,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,701,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 556 |
| Over three months through twelve months | $1,819,000 | 682 |
| Over one year through three years | $994,000 | 1,493 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,732,000 | 915 |
| Over fifteen years | $28,495,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,808,000 | 536 |
| Over three years | $28,885,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,570,000 | 3,834 |
| Over three years through five years | $5,606,000 | 1,581 |
| Over five years through fifteen years | $18,428,000 | 1,222 |
| Over fifteen years | $7,779,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $114,625,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 924 |
| Over three months through twelve months | $4,542,000 | 333 |
| Over one year through three years | $1,054,000 | 1,452 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,003,000 | 739 |
| Over fifteen years | $26,850,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,082,000 | 420 |
| Over three years | $17,702,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,141,000 | 3,413 |
| Over three years through five years | $4,645,000 | 1,830 |
| Over five years through fifteen years | $19,607,000 | 1,124 |
| Over fifteen years | $7,250,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,436 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,627,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 476 |
| Over three months through twelve months | $4,669,000 | 367 |
| Over one year through three years | $1,294,000 | 1,297 |
| Over three years through five years | $352,000 | 1,750 |
| Over five years through fifteen years | $12,668,000 | 695 |
| Over fifteen years | $17,406,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,465,000 | 471 |
| Over three years | $16,251,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 1,203 |
| Over three months through twelve months | $2,803,000 | 2,642 |
| Over one year through three years | $8,720,000 | 1,505 |
| Over three years through five years | $7,324,000 | 1,260 |
| Over five years through fifteen years | $10,759,000 | 1,924 |
| Over fifteen years | $1,770,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 1,729 |
| 2007-09-30 | Rank | |
| Total debt securities | $109,298,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 660 |
| Over three months through twelve months | $5,765,000 | 294 |
| Over one year through three years | $1,927,000 | 980 |
| Over three years through five years | $379,000 | 1,850 |
| Over five years through fifteen years | $1,410,000 | 2,643 |
| Over fifteen years | $11,644,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 510 |
| Over three years | $18,466,000 | 428 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 967 |
| Over three months through twelve months | $3,321,000 | 2,464 |
| Over one year through three years | $6,509,000 | 2,321 |
| Over three years through five years | $14,169,000 | 639 |
| Over five years through fifteen years | $27,179,000 | 729 |
| Over fifteen years | $1,345,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,606,000 | 1,414 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,674,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,373,000 | 292 |
| Over three months through twelve months | $4,287,000 | 350 |
| Over one year through three years | $2,054,000 | 859 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,876,000 | 2,298 |
| Over fifteen years | $9,346,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,191,000 | 617 |
| Over three years | $22,272,000 | 383 |
| Other debt securities | ||
| Three months or less | $7,441,000 | 784 |
| Over three months through twelve months | $8,382,000 | 1,129 |
| Over one year through three years | $5,277,000 | 2,888 |
| Over three years through five years | $13,818,000 | 659 |
| Over five years through fifteen years | $26,582,000 | 711 |
| Over fifteen years | $775,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,823,000 | 888 |
| 2007-03-31 | Rank | |
| Total debt securities | $116,767,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 574 |
| Over three months through twelve months | $7,247,000 | 213 |
| Over one year through three years | $961,000 | 1,463 |
| Over three years through five years | $1,217,000 | 1,430 |
| Over five years through fifteen years | $4,168,000 | 1,521 |
| Over fifteen years | $8,239,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,316,000 | 399 |
| Over three years | $12,492,000 | 507 |
| Other debt securities | ||
| Three months or less | $7,766,000 | 804 |
| Over three months through twelve months | $12,142,000 | 765 |
| Over one year through three years | $5,274,000 | 2,968 |
| Over three years through five years | $13,386,000 | 703 |
| Over five years through fifteen years | $26,437,000 | 707 |
| Over fifteen years | $788,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,908,000 | 709 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,802,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 411 |
| Over three months through twelve months | $6,707,000 | 245 |
| Over one year through three years | $1,659,000 | 1,043 |
| Over three years through five years | $1,254,000 | 1,523 |
| Over five years through fifteen years | $4,442,000 | 1,492 |
| Over fifteen years | $8,470,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,281 |
| Over three years | $27,479,000 | 344 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,353 |
| Over three months through twelve months | $16,844,000 | 567 |
| Over one year through three years | $5,287,000 | 3,097 |
| Over three years through five years | $13,337,000 | 724 |
| Over five years through fifteen years | $26,361,000 | 689 |
| Over fifteen years | $789,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,190,000 | 694 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,222,000 | 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 | $1,100,000 | 600 |
| Over three months through twelve months | $8,030,000 | 197 |
| Over one year through three years | $3,566,000 | 632 |
| Over three years through five years | $18,886,000 | 193 |
| Over five years through fifteen years | $14,789,000 | 601 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,768 |
| Over three years | $4,435,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,574 |
| Over three months through twelve months | $14,034,000 | 685 |
| Over one year through three years | $35,549,000 | 478 |
| Over three years through five years | $12,561,000 | 824 |
| Over five years through fifteen years | $5,276,000 | 2,760 |
| Over fifteen years | $809,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,579,000 | 823 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,573,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 376 |
| Over three months through twelve months | $5,582,000 | 268 |
| Over one year through three years | $3,386,000 | 658 |
| Over three years through five years | $16,119,000 | 227 |
| Over five years through fifteen years | $19,492,000 | 504 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,625 |
| Over three years | $2,463,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,446 |
| Over three months through twelve months | $12,594,000 | 840 |
| Over one year through three years | $37,075,000 | 478 |
| Over three years through five years | $15,249,000 | 652 |
| Over five years through fifteen years | $5,092,000 | 2,702 |
| Over fifteen years | $783,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,093,000 | 1,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $125,356,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 439 |
| Over three months through twelve months | $7,000,000 | 218 |
| Over one year through three years | $2,762,000 | 767 |
| Over three years through five years | $17,332,000 | 231 |
| Over five years through fifteen years | $21,167,000 | 491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,525 |
| Over three years | $2,551,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,394 |
| Over three months through twelve months | $9,341,000 | 1,116 |
| Over one year through three years | $37,605,000 | 493 |
| Over three years through five years | $15,036,000 | 689 |
| Over five years through fifteen years | $5,415,000 | 2,573 |
| Over fifteen years | $502,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,940,000 | 1,094 |
| 2005-12-31 | Rank | |
| Total debt securities | $129,449,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 525 |
| Over three months through twelve months | $6,748,000 | 242 |
| Over one year through three years | $2,595,000 | 780 |
| Over three years through five years | $18,664,000 | 228 |
| Over five years through fifteen years | $22,123,000 | 501 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,542 |
| Over three years | $2,636,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,290 |
| Over three months through twelve months | $7,646,000 | 1,312 |
| Over one year through three years | $38,120,000 | 497 |
| Over three years through five years | $19,122,000 | 534 |
| Over five years through fifteen years | $5,053,000 | 2,679 |
| Over fifteen years | $505,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,144,000 | 1,186 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,092,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 532 |
| Over three months through twelve months | $7,537,000 | 230 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,715 |
| Over three years | $3,313,000 | 938 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,564 |
| Over three months through twelve months | $4,617,000 | 1,740 |
| Over one year through three years | $50,535,000 | 368 |
| Over three years through five years | $28,987,000 | 353 |
| Over five years through fifteen years | $22,390,000 | 761 |
| Over fifteen years | $507,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,116,000 | 1,535 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,476,000 | 1,074 |
| 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 | 2,738 |
| Over three months through twelve months | $10,729,000 | 170 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,241,000 | 735 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,195 |
| Over three months through twelve months | $6,634,000 | 1,214 |
| Over one year through three years | $32,760,000 | 598 |
| Over three years through five years | $29,309,000 | 362 |
| Over five years through fifteen years | $24,534,000 | 691 |
| Over fifteen years | $261,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,642,000 | 1,088 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,812,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 404 |
| Over three months through twelve months | $9,215,000 | 199 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,738,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,019 |
| Over three months through twelve months | $6,048,000 | 1,203 |
| Over one year through three years | $30,000,000 | 654 |
| Over three years through five years | $34,876,000 | 332 |
| Over five years through fifteen years | $21,301,000 | 826 |
| Over fifteen years | $451,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 1,306 |
| 2004-12-31 | Rank | |
| Total debt securities | $115,255,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,262,000 | 239 |
| Over three months through twelve months | $7,755,000 | 225 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,466,000 | 704 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $8,623,000 | 771 |
| Over one year through three years | $28,044,000 | 670 |
| Over three years through five years | $30,311,000 | 398 |
| Over five years through fifteen years | $28,087,000 | 647 |
| Over fifteen years | $457,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 1,113 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,640,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,702,000 | 235 |
| Over three months through twelve months | $8,960,000 | 199 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $7,091,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,861 |
| Over three months through twelve months | $5,909,000 | 1,024 |
| Over one year through three years | $25,552,000 | 732 |
| Over three years through five years | $33,713,000 | 370 |
| Over five years through fifteen years | $25,692,000 | 728 |
| Over fifteen years | $258,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,100 |
| 2004-06-30 | Rank | |
| Total debt securities | $98,475,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $6,221,000 | 272 |
| Over one year through three years | $9,667,000 | 142 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,773,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,961 |
| Over three months through twelve months | $4,099,000 | 1,411 |
| Over one year through three years | $23,090,000 | 784 |
| Over three years through five years | $29,873,000 | 436 |
| Over five years through fifteen years | $18,228,000 | 1,082 |
| Over fifteen years | $15,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,403 |
| 2004-03-31 | Rank | |
| Total debt securities | $102,797,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,525,000 | 343 |
| Over three months through twelve months | $13,627,000 | 132 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $7,031,000 | 618 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,437 |
| Over three months through twelve months | $3,603,000 | 1,592 |
| Over one year through three years | $24,972,000 | 653 |
| Over three years through five years | $28,621,000 | 432 |
| Over five years through fifteen years | $17,085,000 | 1,148 |
| Over fifteen years | $313,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,331 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,028,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 364 |
| Over three months through twelve months | $15,708,000 | 129 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $7,707,000 | 654 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $6,442,000 | 1,012 |
| Over one year through three years | $25,275,000 | 645 |
| Over three years through five years | $28,167,000 | 452 |
| Over five years through fifteen years | $17,407,000 | 1,145 |
| Over fifteen years | $411,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,144 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,165,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 554 |
| Over three months through twelve months | $19,276,000 | 98 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $8,978,000 | 569 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,194 |
| Over three months through twelve months | $6,717,000 | 981 |
| Over one year through three years | $24,816,000 | 637 |
| Over three years through five years | $28,551,000 | 431 |
| Over five years through fifteen years | $18,896,000 | 1,060 |
| Over fifteen years | $621,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,496,000 | 963 |
| 2003-06-30 | Rank | |
| Total debt securities | $120,409,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,113,000 | 191 |
| Over three months through twelve months | $15,605,000 | 119 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $10,263,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,464 |
| Over three months through twelve months | $8,982,000 | 778 |
| Over one year through three years | $28,528,000 | 540 |
| Over three years through five years | $25,909,000 | 433 |
| Over five years through fifteen years | $17,270,000 | 1,078 |
| Over fifteen years | $771,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,950,000 | 857 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,775,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,821,000 | 161 |
| Over three months through twelve months | $16,287,000 | 127 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 981 |
| Over three years | $1,218,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $7,471,000 | 650 |
| Over three months through twelve months | $8,948,000 | 771 |
| Over one year through three years | $36,691,000 | 438 |
| Over three years through five years | $32,696,000 | 331 |
| Over five years through fifteen years | $19,613,000 | 858 |
| Over fifteen years | $358,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,823,000 | 777 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,667,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,954,000 | 175 |
| Over three months through twelve months | $22,049,000 | 94 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,738,000 | 905 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 624 |
| Over three months through twelve months | $10,793,000 | 581 |
| Over one year through three years | $43,062,000 | 374 |
| Over three years through five years | $34,800,000 | 291 |
| Over five years through fifteen years | $9,531,000 | 1,640 |
| Over fifteen years | $15,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 622 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,993,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 653 |
| Over three months through twelve months | $23,071,000 | 90 |
| Over one year through three years | $3,986,000 | 240 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,684 |
| Over three months through twelve months | $5,660,000 | 1,007 |
| Over one year through three years | $14,961,000 | 1,056 |
| Over three years through five years | $23,187,000 | 453 |
| Over five years through fifteen years | $7,565,000 | 2,068 |
| Over fifteen years | $6,399,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,889,000 | 1,139 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,965,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 497 |
| Over three months through twelve months | $6,333,000 | 325 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,104 |
| Over three months through twelve months | $12,510,000 | 596 |
| Over one year through three years | $26,631,000 | 618 |
| Over three years through five years | $15,465,000 | 798 |
| Over five years through fifteen years | $5,538,000 | 2,719 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,778,000 | 779 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,070,000 | 1,443 |
| 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 | $3,938,000 | 566 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,481 |
| Over three months through twelve months | $8,242,000 | 841 |
| Over one year through three years | $21,968,000 | 733 |
| Over three years through five years | $29,511,000 | 447 |
| Over five years through fifteen years | $9,711,000 | 1,972 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,943,000 | 988 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,823,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 1,119 |
| Over three months through twelve months | $888,000 | 1,733 |
| Over one year through three years | $815,000 | 1,118 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,880 |
| Over three months through twelve months | $9,469,000 | 917 |
| Over one year through three years | $16,842,000 | 902 |
| Over three years through five years | $21,543,000 | 540 |
| Over five years through fifteen years | $3,630,000 | 3,712 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,106,000 | 1,284 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,573,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $2,817,000 | 2,098 |
| Over three months through twelve months | $10,188,000 | 1,019 |
| Over one year through three years | $11,096,000 | 1,796 |
| Over three years through five years | $13,840,000 | 819 |
| Over five years through fifteen years | $632,000 | 6,091 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,676,000 | 1,258 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,226,000 | 2,558 |
| 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 | $12,559,000 | 1,301 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,257,000 | 2,118 |
| 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 | $21,998,000 | 1,006 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,085,000 | 2,109 |
| 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 | $20,105,000 | 947 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,453,000 | 2,037 |
| 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 | $26,972,000 | 744 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,559,000 | 2,148 |
| 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 | $22,038,000 | 928 |