Home > Mizuho Corporate Bank of California > Total Debt Securities
Mizuho Corporate Bank of California, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $0 | 7,229 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $0 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| 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 | $2,856,000 | 6,871 |
| 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 | $64,000 | 2,008 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,160,000 | 3,409 |
| Over fifteen years | $428,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,530 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,052,000 | 4,968 |
| 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 | $2,934,000 | 6,871 |
| 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 | $79,000 | 2,028 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,217,000 | 3,210 |
| Over fifteen years | $430,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,652 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,052,000 | 4,922 |
| 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 | $3,139,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $93,000 | 1,982 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,286,000 | 3,093 |
| Over fifteen years | $522,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,757 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,077,000 | 4,935 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,215 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,209,000 | 6,952 |
| 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 | $6,000 | 2,777 |
| Over one year through three years | $105,000 | 1,918 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,340,000 | 3,033 |
| Over fifteen years | $525,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,068,000 | 4,990 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,284 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,293,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $14,000 | 2,826 |
| Over one year through three years | $122,000 | 1,920 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,375,000 | 3,067 |
| Over fifteen years | $539,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $20,167,000 | 231 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,076,000 | 4,982 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,012,000 | 341 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,371,000 | 4,021 |
| 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 | $8,000 | 3,042 |
| Over one year through three years | $100,000 | 1,960 |
| Over three years through five years | $55,000 | 2,535 |
| Over five years through fifteen years | $713,000 | 3,540 |
| Over fifteen years | $1,256,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,658 |
| Over three months through twelve months | $19,996,000 | 232 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,069,000 | 4,976 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,004,000 | 357 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,470,000 | 2,228 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $30,000 | 2,384 |
| Over three years through five years | $162,000 | 2,361 |
| Over five years through fifteen years | $742,000 | 3,597 |
| Over fifteen years | $1,275,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,176,000 | 118 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,085,000 | 4,987 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,998,000 | 153 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,736,000 | 1,893 |
| 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 | $39,000 | 2,615 |
| Over three years through five years | $186,000 | 2,371 |
| Over five years through fifteen years | $786,000 | 3,599 |
| Over fifteen years | $1,467,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $60,194,000 | 119 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,064,000 | 4,942 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,011,000 | 146 |
| 2009-03-31 | Rank | |
| Total debt securities | $204,849,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $48,000 | 2,756 |
| Over three years through five years | $210,000 | 2,307 |
| Over five years through fifteen years | $807,000 | 3,670 |
| Over fifteen years | $1,481,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $137,080,000 | 69 |
| Over three months through twelve months | $50,164,000 | 110 |
| Over one year through three years | $13,986,000 | 737 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,072,000 | 4,918 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,051,000 | 61 |
| 2008-12-31 | Rank | |
| Total debt securities | $225,308,000 | 533 |
| 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 | $8,000 | 3,022 |
| Over one year through three years | $60,000 | 2,775 |
| Over three years through five years | $233,000 | 2,283 |
| Over five years through fifteen years | $817,000 | 3,644 |
| Over fifteen years | $1,482,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $115,107,000 | 74 |
| Over three months through twelve months | $72,325,000 | 83 |
| Over one year through three years | $34,236,000 | 244 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,040,000 | 4,946 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,248,000 | 54 |
| 2008-09-30 | Rank | |
| Total debt securities | $272,116,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,402 |
| Over three months through twelve months | $17,000 | 2,861 |
| Over one year through three years | $69,000 | 2,829 |
| Over three years through five years | $253,000 | 2,165 |
| Over five years through fifteen years | $818,000 | 3,610 |
| Over fifteen years | $1,454,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $115,251,000 | 80 |
| Over three months through twelve months | $61,800,000 | 86 |
| Over one year through three years | $91,406,000 | 87 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,031,000 | 4,986 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,816,000 | 61 |
| 2008-06-30 | Rank | |
| Total debt securities | $272,265,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $82,000 | 2,835 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $847,000 | 3,581 |
| Over fifteen years | $1,517,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $115,257,000 | 89 |
| Over three months through twelve months | $61,800,000 | 82 |
| Over one year through three years | $91,406,000 | 91 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,033,000 | 5,065 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,829,000 | 96 |
| 2008-03-31 | Rank | |
| Total debt securities | $256,681,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $138,000 | 2,747 |
| Over three years through five years | $306,000 | 1,879 |
| Over five years through fifteen years | $893,000 | 3,420 |
| Over fifteen years | $1,585,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $125,261,000 | 91 |
| Over three months through twelve months | $55,000,000 | 97 |
| Over one year through three years | $72,446,000 | 103 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,034,000 | 5,105 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,999,000 | 124 |
| 2007-12-31 | Rank | |
| Total debt securities | $331,541,000 | 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 | $20,000 | 2,438 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $111,000 | 2,914 |
| Over three years through five years | $282,000 | 1,863 |
| Over five years through fifteen years | $1,045,000 | 3,012 |
| Over fifteen years | $1,623,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $170,619,000 | 77 |
| Over three months through twelve months | $44,999,000 | 157 |
| Over one year through three years | $111,807,000 | 89 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,035,000 | 4,940 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,278,000 | 70 |
| 2007-09-30 | Rank | |
| Total debt securities | $445,175,000 | 285 |
| 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 | $20,000 | 3,001 |
| Over one year through three years | $84,000 | 2,965 |
| Over three years through five years | $124,000 | 2,316 |
| Over five years through fifteen years | $1,326,000 | 2,691 |
| Over fifteen years | $1,661,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $64,344,000 | 140 |
| Over three months through twelve months | $210,255,000 | 32 |
| Over one year through three years | $166,324,000 | 70 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,037,000 | 4,903 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,253,000 | 55 |
| 2007-06-30 | Rank | |
| Total debt securities | $505,897,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $107,000 | 2,834 |
| Over three years through five years | $138,000 | 2,556 |
| Over five years through fifteen years | $1,404,000 | 2,571 |
| Over fifteen years | $1,887,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $30,753,000 | 247 |
| Over three months through twelve months | $289,232,000 | 24 |
| Over one year through three years | $181,317,000 | 65 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,038,000 | 4,870 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,384,000 | 43 |
| 2007-03-31 | Rank | |
| Total debt securities | $440,605,000 | 299 |
| 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 | $21,000 | 2,818 |
| Over one year through three years | $137,000 | 2,785 |
| Over three years through five years | $154,000 | 2,722 |
| Over five years through fifteen years | $1,472,000 | 2,495 |
| Over fifteen years | $1,910,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $87,099,000 | 127 |
| Over three months through twelve months | $234,372,000 | 25 |
| Over one year through three years | $114,400,000 | 116 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,040,000 | 4,828 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,796,000 | 48 |
| 2006-12-31 | Rank | |
| Total debt securities | $456,769,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $173,000 | 2,727 |
| Over three years through five years | $171,000 | 2,824 |
| Over five years through fifteen years | $1,560,000 | 2,463 |
| Over fifteen years | $2,022,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $106,508,000 | 113 |
| Over three months through twelve months | $230,569,000 | 36 |
| Over one year through three years | $114,699,000 | 124 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,041,000 | 4,799 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,103,000 | 49 |
| 2006-09-30 | Rank | |
| Total debt securities | $395,545,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $65,000 | 2,180 |
| Over one year through three years | $204,000 | 2,613 |
| Over three years through five years | $188,000 | 2,907 |
| Over five years through fifteen years | $1,634,000 | 2,443 |
| Over fifteen years | $2,081,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $56,575,000 | 162 |
| Over three months through twelve months | $227,382,000 | 41 |
| Over one year through three years | $106,374,000 | 144 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,042,000 | 4,771 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,219,000 | 56 |
| 2006-06-30 | Rank | |
| Total debt securities | $395,575,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $236,000 | 2,560 |
| Over three years through five years | $210,000 | 2,900 |
| Over five years through fifteen years | $1,745,000 | 2,427 |
| Over fifteen years | $2,129,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $45,642,000 | 162 |
| Over three months through twelve months | $247,938,000 | 35 |
| Over one year through three years | $96,552,000 | 169 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,044,000 | 4,650 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,845,000 | 50 |
| 2006-03-31 | Rank | |
| Total debt securities | $364,275,000 | 376 |
| 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 | $10,000 | 2,799 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $512,000 | 2,428 |
| Over five years through fifteen years | $1,846,000 | 2,423 |
| Over fifteen years | $2,242,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $75,762,000 | 124 |
| Over three months through twelve months | $125,562,000 | 68 |
| Over one year through three years | $156,433,000 | 105 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,872,000 | 4,055 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,297,000 | 112 |
| 2005-12-31 | Rank | |
| Total debt securities | $391,866,000 | 356 |
| 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 | $46,000 | 2,287 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $445,000 | 2,616 |
| Over five years through fifteen years | $2,087,000 | 2,317 |
| Over fifteen years | $2,296,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,206,000 | 168 |
| Over three months through twelve months | $176,247,000 | 55 |
| Over one year through three years | $159,432,000 | 104 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,046,000 | 4,647 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,326,000 | 67 |
| 2005-09-30 | Rank | |
| Total debt securities | $346,297,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $77,000 | 2,813 |
| Over three years through five years | $350,000 | 2,806 |
| Over five years through fifteen years | $2,468,000 | 2,212 |
| Over fifteen years | $2,444,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,205,000 | 319 |
| Over three months through twelve months | $169,947,000 | 43 |
| Over one year through three years | $150,406,000 | 111 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,400,000 | 3,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,152,000 | 68 |
| 2005-06-30 | Rank | |
| Total debt securities | $332,845,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $98,000 | 2,629 |
| Over three years through five years | $399,000 | 2,736 |
| Over five years through fifteen years | $2,747,000 | 2,253 |
| Over fifteen years | $2,587,000 | 1,031 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,481,000 | 181 |
| Over three months through twelve months | $143,093,000 | 58 |
| Over one year through three years | $152,335,000 | 105 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $523,000 | 5,305 |
| Over fifteen years | $525,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,553,000 | 69 |
| 2005-03-31 | Rank | |
| Total debt securities | $314,333,000 | 431 |
| 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 | $57,000 | 2,193 |
| Over one year through three years | $127,000 | 2,356 |
| Over three years through five years | $447,000 | 2,630 |
| Over five years through fifteen years | $2,963,000 | 2,287 |
| Over fifteen years | $2,679,000 | 1,054 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $62,131,000 | 126 |
| Over three months through twelve months | $97,739,000 | 66 |
| Over one year through three years | $147,140,000 | 109 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $524,000 | 5,373 |
| Over fifteen years | $526,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,779,000 | 63 |
| 2004-12-31 | Rank | |
| Total debt securities | $354,661,000 | 393 |
| 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 | $65,000 | 2,194 |
| Over one year through three years | $145,000 | 2,072 |
| Over three years through five years | $526,000 | 2,484 |
| Over five years through fifteen years | $3,183,000 | 2,242 |
| Over fifteen years | $2,707,000 | 1,100 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $77,263,000 | 102 |
| Over three months through twelve months | $108,585,000 | 57 |
| Over one year through three years | $160,845,000 | 97 |
| Over three years through five years | $290,000 | 6,238 |
| Over five years through fifteen years | $525,000 | 5,440 |
| Over fifteen years | $527,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,730,000 | 59 |
| 2004-09-30 | Rank | |
| Total debt securities | $334,115,000 | 412 |
| 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 | $65,000 | 2,177 |
| Over one year through three years | $167,000 | 1,718 |
| Over three years through five years | $578,000 | 2,370 |
| Over five years through fifteen years | $3,400,000 | 2,204 |
| Over fifteen years | $2,897,000 | 1,067 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,875,000 | 396 |
| Over three months through twelve months | $165,313,000 | 45 |
| Over one year through three years | $147,477,000 | 108 |
| Over three years through five years | $290,000 | 6,368 |
| Over five years through fifteen years | $525,000 | 5,561 |
| Over fifteen years | $528,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,850,000 | 61 |
| 2004-06-30 | Rank | |
| Total debt securities | $329,999,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $212,000 | 1,532 |
| Over three years through five years | $653,000 | 2,314 |
| Over five years through fifteen years | $4,017,000 | 2,072 |
| Over fifteen years | $2,990,000 | 1,118 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $42,624,000 | 146 |
| Over three months through twelve months | $145,167,000 | 52 |
| Over one year through three years | $132,771,000 | 116 |
| Over three years through five years | $445,000 | 6,308 |
| Over five years through fifteen years | $526,000 | 5,680 |
| Over fifteen years | $528,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,170,000 | 58 |
| 2004-03-31 | Rank | |
| Total debt securities | $320,228,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $67,000 | 2,205 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $185,000 | 3,155 |
| Over five years through fifteen years | $5,437,000 | 1,752 |
| Over fifteen years | $3,324,000 | 1,096 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $48,129,000 | 151 |
| Over three months through twelve months | $205,225,000 | 37 |
| Over one year through three years | $57,349,000 | 270 |
| Over three years through five years | $445,000 | 6,252 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,618,000 | 43 |
| 2003-12-31 | Rank | |
| Total debt securities | $272,037,000 | 521 |
| 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 | $67,000 | 2,270 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $298,000 | 2,829 |
| Over five years through fifteen years | $5,211,000 | 1,762 |
| Over fifteen years | $5,042,000 | 888 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $18,003,000 | 331 |
| Over three months through twelve months | $185,623,000 | 41 |
| Over one year through three years | $47,348,000 | 331 |
| Over three years through five years | $10,445,000 | 1,401 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,755,000 | 46 |
| 2003-09-30 | Rank | |
| Total debt securities | $288,636,000 | 492 |
| 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 | $85,000 | 2,154 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $350,000 | 2,608 |
| Over five years through fifteen years | $5,853,000 | 1,607 |
| Over fifteen years | $5,730,000 | 882 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $53,141,000 | 149 |
| Over three months through twelve months | $170,307,000 | 42 |
| Over one year through three years | $31,884,000 | 465 |
| Over three years through five years | $21,286,000 | 594 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,322,000 | 49 |
| 2003-06-30 | Rank | |
| Total debt securities | $247,444,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,313 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $415,000 | 2,471 |
| Over five years through fifteen years | $7,310,000 | 1,288 |
| Over fifteen years | $7,088,000 | 853 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $38,871,000 | 168 |
| Over three months through twelve months | $140,505,000 | 56 |
| Over one year through three years | $31,764,000 | 474 |
| Over three years through five years | $21,405,000 | 541 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,837,000 | 65 |
| 2003-03-31 | Rank | |
| Total debt securities | $255,010,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 743 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $823,000 | 1,816 |
| Over five years through fifteen years | $9,635,000 | 998 |
| Over fifteen years | $11,227,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $13,724,000 | 406 |
| Over three months through twelve months | $160,389,000 | 43 |
| Over one year through three years | $55,840,000 | 268 |
| Over three years through five years | $1,710,000 | 4,368 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,386,000 | 64 |
| 2002-12-31 | Rank | |
| Total debt securities | $240,126,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,268 |
| Over three months through twelve months | $1,189,000 | 927 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $933,000 | 1,534 |
| Over five years through fifteen years | $9,307,000 | 935 |
| Over fifteen years | $15,416,000 | 595 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,195 |
| Over three months through twelve months | $194,866,000 | 42 |
| Over one year through three years | $12,272,000 | 1,462 |
| Over three years through five years | $1,420,000 | 4,734 |
| Over five years through fifteen years | $290,000 | 5,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,823,000 | 61 |
| 2001-12-31 | Rank | |
| Total debt securities | $219,631,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,132 |
| Over three months through twelve months | $1,607,000 | 748 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,845,000 | 485 |
| Over fifteen years | $25,227,000 | 454 |
| 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 | $10,108,000 | 498 |
| Over three months through twelve months | $154,923,000 | 28 |
| Over one year through three years | $11,254,000 | 1,421 |
| Over three years through five years | $2,354,000 | 3,923 |
| Over five years through fifteen years | $445,000 | 6,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,923,000 | 69 |
| 2000-12-31 | Rank | |
| Total debt securities | $232,786,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 721 |
| Over three months through twelve months | $2,185,000 | 768 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $16,980,000 | 304 |
| Over fifteen years | $32,048,000 | 303 |
| 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 | $16,546,000 | 335 |
| Over three months through twelve months | $60,651,000 | 114 |
| Over one year through three years | $49,035,000 | 304 |
| Over three years through five years | $37,278,000 | 271 |
| Over five years through fifteen years | $16,704,000 | 1,057 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,648,000 | 168 |
| 1999-12-31 | Rank | |
| Total debt securities | $318,640,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 677 |
| Over three months through twelve months | $2,691,000 | 764 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $19,971,000 | 311 |
| Over fifteen years | $35,592,000 | 305 |
| 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 | $23,488,000 | 231 |
| Over three months through twelve months | $107,117,000 | 51 |
| Over one year through three years | $25,189,000 | 629 |
| Over three years through five years | $65,209,000 | 177 |
| Over five years through fifteen years | $37,794,000 | 464 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,111,000 | 97 |
| 1998-12-31 | Rank | |
| Total debt securities | $345,372,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 685 |
| Over three months through twelve months | $3,498,000 | 752 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $23,463,000 | 296 |
| Over fifteen years | $26,097,000 | 333 |
| 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 | $118,294,000 | 87 |
| Over three months through twelve months | $18,521,000 | 437 |
| Over one year through three years | $35,310,000 | 400 |
| Over three years through five years | $71,520,000 | 133 |
| Over five years through fifteen years | $46,486,000 | 344 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,908,000 | 113 |
| 1997-12-31 | Rank | |
| Total debt securities | $301,276,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 546 |
| Over three months through twelve months | $4,727,000 | 680 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $16,125,000 | 357 |
| Over fifteen years | $4,196,000 | 752 |
| 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 | $78,933,000 | 97 |
| Over three months through twelve months | $19,116,000 | 492 |
| Over one year through three years | $50,596,000 | 321 |
| Over three years through five years | $50,029,000 | 212 |
| Over five years through fifteen years | $74,237,000 | 173 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,091,000 | 170 |
| 1996-12-31 | Rank | |
| Total debt securities | $212,235,000 | 591 |
| 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 | $25,018,000 | 613 |
| 1995-12-31 | Rank | |
| Total debt securities | $189,040,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,216,000 | 616 |
| 1994-12-31 | Rank | |
| Total debt securities | $178,715,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $54,514,000 | 371 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,971,000 | 1,461 |
| 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 | $5,289,000 | 3,700 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,348,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 3,138 |