Home > Metro Bank > Total Debt Securities
Metro Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $724,662,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,151,000 | 2,376 |
| Over fifteen years | $59,987,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,204,000 | 131 |
| Over three years | $352,998,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $10,697,000 | 1,369 |
| Over five years through fifteen years | $201,625,000 | 135 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $726,988,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $66,796,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,581,000 | 126 |
| Over three years | $339,945,000 | 112 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $8,203,000 | 1,713 |
| Over five years through fifteen years | $204,463,000 | 129 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $765,232,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $67,559,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,515,000 | 126 |
| Over three years | $361,509,000 | 113 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 982 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $6,770,000 | 2,003 |
| Over five years through fifteen years | $214,879,000 | 123 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $809,107,000 | 205 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $71,010,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,322,000 | 89 |
| Over three years | $327,178,000 | 113 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,001 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,790,000 | 1,971 |
| Over five years through fifteen years | $215,807,000 | 120 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $853,032,000 | 195 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,410,000 | 3,463 |
| Over fifteen years | $72,965,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,638,000 | 97 |
| Over three years | $402,323,000 | 93 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 975 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,812,000 | 2,432 |
| Over five years through fifteen years | $216,884,000 | 124 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $887,515,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,498,000 | 3,539 |
| Over fifteen years | $73,391,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,989,000 | 154 |
| Over three years | $517,155,000 | 82 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,017 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,838,000 | 2,705 |
| Over five years through fifteen years | $216,644,000 | 129 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $844,856,000 | 192 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,561,000 | 3,521 |
| Over fifteen years | $68,691,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,986,000 | 112 |
| Over three years | $443,331,000 | 89 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,018 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,821,000 | 2,707 |
| Over five years through fifteen years | $208,466,000 | 131 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $859,887,000 | 188 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,627,000 | 3,522 |
| Over fifteen years | $68,392,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,565,000 | 182 |
| Over three years | $519,320,000 | 80 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,079 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,196,000 | 2,849 |
| Over five years through fifteen years | $206,787,000 | 129 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $869,737,000 | 188 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,705,000 | 3,493 |
| Over fifteen years | $68,644,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,459,000 | 215 |
| Over three years | $539,498,000 | 76 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,079 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $208,431,000 | 127 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $889,375,000 | 177 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,079,000 | 1,031 |
| Over five years through fifteen years | $7,333,000 | 1,968 |
| Over fifteen years | $73,442,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,692,000 | 273 |
| Over three years | $554,701,000 | 73 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,088 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $208,128,000 | 126 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $863,462,000 | 180 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,214,000 | 1,648 |
| Over fifteen years | $75,914,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,122,000 | 192 |
| Over three years | $483,410,000 | 77 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,092 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $208,802,000 | 127 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $895,333,000 | 180 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,129,000 | 1,571 |
| Over fifteen years | $53,501,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,213,000 | 133 |
| Over three years | $460,717,000 | 80 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,086 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $212,773,000 | 124 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $944,892,000 | 171 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,795,000 | 1,338 |
| Over fifteen years | $68,242,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,740,000 | 110 |
| Over three years | $367,178,000 | 81 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 430 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $242,937,000 | 101 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 725 |
| 2012-09-30 | Rank | |
| Total debt securities | $792,909,000 | 190 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,384,000 | 961 |
| Over fifteen years | $74,654,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,076,000 | 94 |
| Over three years | $233,993,000 | 110 |
| Other debt securities | ||
| Three months or less | $29,558,000 | 235 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $123,244,000 | 180 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 674 |
| 2012-06-30 | Rank | |
| Total debt securities | $796,268,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,882,000 | 908 |
| Over fifteen years | $77,071,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,420,000 | 98 |
| Over three years | $243,970,000 | 110 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 556 |
| Over three months through twelve months | $9,505,000 | 514 |
| Over one year through three years | $9,760,000 | 1,152 |
| Over three years through five years | $5,000,000 | 2,049 |
| Over five years through fifteen years | $142,660,000 | 143 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 645 |
| 2012-03-31 | Rank | |
| Total debt securities | $832,739,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,683,000 | 814 |
| Over fifteen years | $70,067,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,018,000 | 140 |
| Over three years | $389,386,000 | 84 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 521 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $14,856,000 | 783 |
| Over three years through five years | $5,000,000 | 2,071 |
| Over five years through fifteen years | $146,729,000 | 139 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $810,094,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $30,118,000 | 681 |
| Over fifteen years | $28,952,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,215,000 | 76 |
| Over three years | $254,076,000 | 83 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 432 |
| Over three months through twelve months | $13,706,000 | 347 |
| Over one year through three years | $19,614,000 | 561 |
| Over three years through five years | $5,007,000 | 1,943 |
| Over five years through fifteen years | $106,406,000 | 186 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $820,074,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $32,746,000 | 593 |
| Over fifteen years | $19,883,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,098,000 | 66 |
| Over three years | $204,367,000 | 111 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 216 |
| Over three months through twelve months | $15,016,000 | 310 |
| Over one year through three years | $19,644,000 | 568 |
| Over three years through five years | $5,008,000 | 1,925 |
| Over five years through fifteen years | $125,312,000 | 147 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 420 |
| 2011-06-30 | Rank | |
| Total debt securities | $713,644,000 | 216 |
| 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 | $34,581,000 | 58 |
| Over five years through fifteen years | $20,706,000 | 826 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,957,000 | 232 |
| Over three years | $430,753,000 | 65 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 414 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,632,000 | 2,175 |
| Over five years through fifteen years | $157,015,000 | 108 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $691,806,000 | 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 | 2,500 |
| 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 | $7,257,000 | 1,734 |
| Over fifteen years | $40,277,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,987,000 | 223 |
| Over three years | $411,011,000 | 62 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $10,000,000 | 437 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,633,000 | 2,155 |
| Over five years through fifteen years | $156,641,000 | 107 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $665,588,000 | 219 |
| 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 | $28,230,000 | 557 |
| Over fifteen years | $22,654,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,451,000 | 163 |
| Over three years | $344,845,000 | 68 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $10,000,000 | 471 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $161,408,000 | 102 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $635,930,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,945 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $42,614,000 | 352 |
| Over fifteen years | $21,535,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,713,000 | 92 |
| Over three years | $193,438,000 | 71 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $10,000,000 | 453 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $62,572,000 | 322 |
| Over fifteen years | $90,000,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $548,670,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $32,472,000 | 418 |
| Over fifteen years | $82,469,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,100,000 | 111 |
| Over three years | $162,759,000 | 82 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,501 |
| Over three months through twelve months | $10,000,000 | 464 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $15,121,000 | 685 |
| Over five years through fifteen years | $70,692,000 | 282 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,323 |
| 2010-03-31 | Rank | |
| Total debt securities | $552,377,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $34,738,000 | 393 |
| Over fifteen years | $83,988,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,002,000 | 105 |
| Over three years | $181,389,000 | 84 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,998,000 | 1,821 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $25,169,000 | 384 |
| Over five years through fifteen years | $50,006,000 | 423 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,404 |
| 2009-12-31 | Rank | |
| Total debt securities | $506,651,000 | 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 | $100,000 | 1,725 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $49,176,000 | 282 |
| Over fifteen years | $86,133,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,181,000 | 126 |
| Over three years | $151,682,000 | 96 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,997,000 | 1,852 |
| Over one year through three years | $310,000 | 5,211 |
| Over three years through five years | $35,241,000 | 218 |
| Over five years through fifteen years | $45,831,000 | 441 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,448 |
| 2009-09-30 | Rank | |
| Total debt securities | $393,820,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $52,294,000 | 263 |
| Over fifteen years | $40,405,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,013,000 | 111 |
| Over three years | $104,305,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,996,000 | 1,860 |
| Over one year through three years | $310,000 | 5,261 |
| Over three years through five years | $20,479,000 | 412 |
| Over five years through fifteen years | $11,018,000 | 2,073 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $404,769,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $66,000 | 2,674 |
| Over five years through fifteen years | $75,721,000 | 190 |
| Over fifteen years | $44,692,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,671,000 | 70 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,995,000 | 3,446 |
| Over three years through five years | $5,655,000 | 1,501 |
| Over five years through fifteen years | $5,969,000 | 2,990 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $470,610,000 | 276 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $73,000 | 2,635 |
| Over five years through fifteen years | $81,449,000 | 175 |
| Over fifteen years | $48,912,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,557,000 | 64 |
| Over three years | $0 | 2,424 |
| 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 | $1,994,000 | 3,392 |
| Over three years through five years | $5,654,000 | 1,483 |
| Over five years through fifteen years | $30,971,000 | 633 |
| Over fifteen years | $0 | 3,108 |
| 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 | $494,243,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $78,000 | 2,644 |
| Over five years through fifteen years | $81,754,000 | 178 |
| Over fifteen years | $53,494,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,778,000 | 53 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,500,000 | 2,457 |
| Over one year through three years | $1,992,000 | 3,424 |
| Over three years through five years | $5,654,000 | 1,546 |
| Over five years through fifteen years | $35,971,000 | 526 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $551,436,000 | 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 | $144,000 | 1,549 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $83,000 | 2,539 |
| Over five years through fifteen years | $82,503,000 | 159 |
| Over fifteen years | $54,464,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,382,000 | 75 |
| Over three years | $176,946,000 | 108 |
| Other debt securities | ||
| Three months or less | $51,299,000 | 140 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,991,000 | 3,432 |
| Over three years through five years | $5,654,000 | 1,589 |
| Over five years through fifteen years | $35,970,000 | 510 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,443,000 | 175 |
| 2008-06-30 | Rank | |
| Total debt securities | $539,470,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $176,000 | 2,047 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $48,000 | 2,528 |
| Over five years through fifteen years | $46,956,000 | 253 |
| Over fifteen years | $94,153,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,482,000 | 117 |
| Over three years | $258,829,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,301,000 | 2,775 |
| Over one year through three years | $1,990,000 | 3,474 |
| Over three years through five years | $310,000 | 5,403 |
| Over five years through fifteen years | $61,194,000 | 286 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,348 |
| 2008-03-31 | Rank | |
| Total debt securities | $555,604,000 | 240 |
| 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 | 2,952 |
| Over three months through twelve months | $256,000 | 1,927 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $51,000 | 2,428 |
| Over five years through fifteen years | $50,061,000 | 232 |
| Over fifteen years | $98,940,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,531,000 | 72 |
| Over three years | $127,899,000 | 137 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,302,000 | 3,148 |
| Over one year through three years | $3,986,000 | 2,348 |
| Over three years through five years | $5,310,000 | 1,597 |
| Over five years through fifteen years | $71,268,000 | 242 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $644,633,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $294,000 | 1,908 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $41,859,000 | 251 |
| Over fifteen years | $111,811,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,627,000 | 67 |
| Over three years | $175,675,000 | 103 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,832 |
| Over three months through twelve months | $1,303,000 | 3,978 |
| Over one year through three years | $3,984,000 | 3,003 |
| Over three years through five years | $37,310,000 | 191 |
| Over five years through fifteen years | $101,269,000 | 149 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 2,672 |
| 2007-09-30 | Rank | |
| Total debt securities | $721,041,000 | 196 |
| 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 | 2,837 |
| Over three months through twelve months | $56,000 | 2,741 |
| Over one year through three years | $266,000 | 2,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,520,000 | 299 |
| Over fifteen years | $125,594,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,801,000 | 281 |
| Over three years | $328,446,000 | 68 |
| Other debt securities | ||
| Three months or less | $21,290,000 | 326 |
| Over three months through twelve months | $2,503,000 | 2,969 |
| Over one year through three years | $13,983,000 | 1,065 |
| Over three years through five years | $66,444,000 | 103 |
| Over five years through fifteen years | $106,138,000 | 146 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,849,000 | 545 |
| 2007-06-30 | Rank | |
| Total debt securities | $657,120,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $360,000 | 2,197 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $32,203,000 | 299 |
| Over fifteen years | $130,024,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,414,000 | 601 |
| Over three years | $306,871,000 | 74 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,805,000 | 2,356 |
| Over one year through three years | $11,995,000 | 1,359 |
| Over three years through five years | $48,986,000 | 150 |
| Over five years through fifteen years | $114,969,000 | 136 |
| Over fifteen years | $493,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,985 |
| 2007-03-31 | Rank | |
| Total debt securities | $681,719,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $393,000 | 2,193 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,547,000 | 306 |
| Over fifteen years | $137,902,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,864,000 | 95 |
| Over three years | $212,428,000 | 90 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,006,000 | 2,211 |
| Over one year through three years | $11,994,000 | 1,417 |
| Over three years through five years | $38,985,000 | 207 |
| Over five years through fifteen years | $125,099,000 | 123 |
| Over fifteen years | $493,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,882 |
| 2006-12-31 | Rank | |
| Total debt securities | $711,686,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $436,000 | 2,128 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $32,347,000 | 316 |
| Over fifteen years | $144,581,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,774,000 | 116 |
| Over three years | $259,082,000 | 82 |
| Other debt securities | ||
| Three months or less | $17,408,000 | 427 |
| Over three months through twelve months | $1,500,000 | 4,048 |
| Over one year through three years | $14,502,000 | 1,244 |
| Over three years through five years | $28,983,000 | 305 |
| Over five years through fifteen years | $125,068,000 | 118 |
| Over fifteen years | $4,994,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,919,000 | 787 |
| 2006-09-30 | Rank | |
| Total debt securities | $737,868,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $477,000 | 2,045 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $32,273,000 | 321 |
| Over fifteen years | $151,016,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,591,000 | 130 |
| Over three years | $288,446,000 | 85 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 580 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $14,503,000 | 1,350 |
| Over three years through five years | $26,982,000 | 332 |
| Over five years through fifteen years | $137,056,000 | 106 |
| Over fifteen years | $9,002,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,522,000 | 1,261 |
| 2006-06-30 | Rank | |
| Total debt securities | $722,890,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $550,000 | 1,988 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $33,215,000 | 332 |
| Over fifteen years | $155,683,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 621 |
| Over three years | $337,673,000 | 80 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,500,000 | 4,075 |
| Over one year through three years | $4,504,000 | 3,654 |
| Over three years through five years | $16,981,000 | 581 |
| Over five years through fifteen years | $156,402,000 | 95 |
| Over fifteen years | $9,482,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 4,446 |
| 2006-03-31 | Rank | |
| Total debt securities | $733,185,000 | 221 |
| 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 | $29,000 | 2,466 |
| Over one year through three years | $638,000 | 1,837 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $33,981,000 | 338 |
| Over fifteen years | $163,449,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,119,000 | 186 |
| Over three years | $317,013,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,500,000 | 4,000 |
| Over one year through three years | $2,513,000 | 4,863 |
| Over three years through five years | $13,972,000 | 765 |
| Over five years through fifteen years | $147,482,000 | 96 |
| Over fifteen years | $9,489,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,427 |
| 2005-12-31 | Rank | |
| Total debt securities | $686,999,000 | 231 |
| 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 | $25,000 | 2,514 |
| Over one year through three years | $721,000 | 1,669 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $35,266,000 | 346 |
| Over fifteen years | $170,767,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,224,000 | 145 |
| Over three years | $250,435,000 | 90 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,515,000 | 4,883 |
| Over three years through five years | $13,970,000 | 764 |
| Over five years through fifteen years | $132,580,000 | 108 |
| Over fifteen years | $9,496,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,819 |
| 2005-09-30 | Rank | |
| Total debt securities | $686,456,000 | 231 |
| 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 | $3,000 | 2,886 |
| Over one year through three years | $313,000 | 2,192 |
| Over three years through five years | $5,483,000 | 641 |
| Over five years through fifteen years | $66,072,000 | 226 |
| Over fifteen years | $186,752,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,350,000 | 105 |
| Over three years | $134,010,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,001,000 | 3,043 |
| Over one year through three years | $2,517,000 | 4,828 |
| Over three years through five years | $18,820,000 | 583 |
| Over five years through fifteen years | $116,634,000 | 108 |
| Over fifteen years | $10,501,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $606,930,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $128,000 | 2,543 |
| Over three years through five years | $2,356,000 | 1,205 |
| Over five years through fifteen years | $74,722,000 | 225 |
| Over fifteen years | $168,933,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,053,000 | 152 |
| Over three years | $151,206,000 | 114 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,002,000 | 2,986 |
| Over one year through three years | $2,519,000 | 4,763 |
| Over three years through five years | $6,990,000 | 1,784 |
| Over five years through fifteen years | $94,654,000 | 148 |
| Over fifteen years | $15,346,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,340 |
| 2005-03-31 | Rank | |
| Total debt securities | $589,432,000 | 257 |
| 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 | $32,000 | 2,386 |
| Over one year through three years | $149,000 | 2,292 |
| Over three years through five years | $2,620,000 | 1,122 |
| Over five years through fifteen years | $77,896,000 | 227 |
| Over fifteen years | $157,647,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,005,000 | 100 |
| Over three years | $106,412,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,002,000 | 2,786 |
| Over one year through three years | $2,520,000 | 4,719 |
| Over three years through five years | $1,989,000 | 4,215 |
| Over five years through fifteen years | $97,611,000 | 143 |
| Over fifteen years | $16,549,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,212 |
| 2004-12-31 | Rank | |
| Total debt securities | $523,881,000 | 289 |
| 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 | $44,000 | 2,344 |
| Over one year through three years | $215,000 | 1,829 |
| Over three years through five years | $2,955,000 | 1,009 |
| Over five years through fifteen years | $82,867,000 | 222 |
| Over fifteen years | $156,455,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,668,000 | 203 |
| Over three years | $113,846,000 | 142 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,003,000 | 4,955 |
| Over three years through five years | $4,510,000 | 2,653 |
| Over five years through fifteen years | $83,754,000 | 179 |
| Over fifteen years | $16,564,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,182 |
| 2004-09-30 | Rank | |
| Total debt securities | $486,948,000 | 304 |
| 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 | $27,000 | 2,497 |
| Over one year through three years | $279,000 | 1,452 |
| Over three years through five years | $1,396,000 | 1,589 |
| Over five years through fifteen years | $96,285,000 | 207 |
| Over fifteen years | $164,125,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,778,000 | 193 |
| Over three years | $54,194,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,004,000 | 4,880 |
| Over three years through five years | $4,511,000 | 2,780 |
| Over five years through fifteen years | $81,769,000 | 195 |
| Over fifteen years | $16,580,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,180 |
| 2004-06-30 | Rank | |
| Total debt securities | $503,641,000 | 306 |
| 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 | $327,000 | 1,308 |
| Over three years through five years | $1,733,000 | 1,457 |
| Over five years through fifteen years | $99,283,000 | 212 |
| Over fifteen years | $170,744,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,012,000 | 149 |
| Over three years | $42,935,000 | 259 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,004,000 | 4,809 |
| Over three years through five years | $4,512,000 | 2,919 |
| Over five years through fifteen years | $81,525,000 | 196 |
| Over fifteen years | $16,566,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $503,456,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $359,000 | 1,145 |
| Over three years through five years | $2,098,000 | 1,280 |
| Over five years through fifteen years | $81,590,000 | 230 |
| Over fifteen years | $188,876,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,828,000 | 201 |
| Over three years | $55,467,000 | 192 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,000,000 | 3,676 |
| Over one year through three years | $2,005,000 | 4,651 |
| Over three years through five years | $2,527,000 | 3,948 |
| Over five years through fifteen years | $74,039,000 | 218 |
| Over fifteen years | $21,667,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $484,254,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $332,000 | 1,121 |
| Over three years through five years | $2,555,000 | 1,071 |
| Over five years through fifteen years | $74,452,000 | 239 |
| Over fifteen years | $191,681,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,458,000 | 202 |
| Over three years | $51,045,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,000,000 | 3,817 |
| Over one year through three years | $2,005,000 | 4,709 |
| Over three years through five years | $2,529,000 | 3,957 |
| Over five years through fifteen years | $67,141,000 | 248 |
| Over fifteen years | $26,056,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $390,947,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $370,000 | 1,038 |
| Over three years through five years | $1,451,000 | 1,448 |
| Over five years through fifteen years | $50,297,000 | 315 |
| Over fifteen years | $142,815,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,155,000 | 215 |
| Over three years | $35,347,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,000,000 | 3,887 |
| Over one year through three years | $2,006,000 | 4,552 |
| Over three years through five years | $2,531,000 | 3,824 |
| Over five years through fifteen years | $63,969,000 | 262 |
| Over fifteen years | $26,006,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $340,380,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $270,000 | 1,154 |
| Over three years through five years | $1,093,000 | 1,674 |
| Over five years through fifteen years | $19,896,000 | 597 |
| Over fifteen years | $106,035,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,635,000 | 188 |
| Over three years | $34,965,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,006,000 | 3,788 |
| Over three years through five years | $2,532,000 | 3,625 |
| Over five years through fifteen years | $44,566,000 | 371 |
| Over fifteen years | $26,382,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $367,035,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $360,000 | 1,026 |
| Over three years through five years | $1,530,000 | 1,308 |
| Over five years through fifteen years | $23,460,000 | 478 |
| Over fifteen years | $118,056,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,331,000 | 178 |
| Over three years | $57,164,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,007,000 | 4,012 |
| Over three years through five years | $2,534,000 | 3,572 |
| Over five years through fifteen years | $30,867,000 | 485 |
| Over fifteen years | $25,726,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $303,060,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $476,000 | 931 |
| Over three years through five years | $1,993,000 | 962 |
| Over five years through fifteen years | $19,626,000 | 490 |
| Over fifteen years | $112,339,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,876,000 | 177 |
| Over three years | $17,069,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $999,000 | 6,015 |
| Over three years through five years | $2,008,000 | 4,123 |
| Over five years through fifteen years | $28,618,000 | 492 |
| Over fifteen years | $21,056,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $208,071,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,153,000 | 365 |
| Over five years through fifteen years | $18,621,000 | 352 |
| Over fifteen years | $94,954,000 | 176 |
| 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 | $33,886,000 | 279 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $999,000 | 6,004 |
| Over three years through five years | $2,011,000 | 4,272 |
| Over five years through fifteen years | $34,719,000 | 401 |
| Over fifteen years | $18,719,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,580 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,445,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $281,000 | 1,462 |
| Over three years through five years | $1,404,000 | 561 |
| Over five years through fifteen years | $20,170,000 | 275 |
| Over fifteen years | $57,426,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,004,000 | 4,626 |
| Over one year through three years | $1,015,000 | 6,774 |
| Over three years through five years | $9,984,000 | 1,331 |
| Over five years through fifteen years | $30,024,000 | 557 |
| Over fifteen years | $3,137,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,411 |
| 1999-12-31 | Rank | |
| Total debt securities | $111,561,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $345,000 | 1,271 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $16,054,000 | 359 |
| Over fifteen years | $61,855,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $995,000 | 6,730 |
| Over three years through five years | $3,918,000 | 3,506 |
| Over five years through fifteen years | $24,504,000 | 753 |
| Over fifteen years | $2,890,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,657,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $536,000 | 1,527 |
| Over five years through fifteen years | $19,257,000 | 333 |
| Over fifteen years | $59,796,000 | 192 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,009,000 | 5,000 |
| Over one year through three years | $1,024,000 | 6,535 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $22,035,000 | 819 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 6,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,464,000 | 1,882 |
| 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 | $836,000 | 1,207 |
| Over five years through fifteen years | $13,480,000 | 423 |
| Over fifteen years | $32,868,000 | 220 |
| 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 | $275,000 | 6,722 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $1,446,000 | 7,037 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $9,560,000 | 1,562 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 6,649 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,683,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 5,811 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,469,000 | 3,739 |
| 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 | $140,000 | 9,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,164,000 | 3,544 |
| 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 | $972,000 | 8,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,752,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,110,000 | 5,054 |
| 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 | $0 | 11,150 |