Home > National Bank of California > Total Debt Securities
National Bank of California, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $31,457,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,966,000 | 1,338 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 971 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,617 |
| Over three months through twelve months | $2,022,000 | 1,657 |
| Over one year through three years | $7,521,000 | 1,716 |
| Over three years through five years | $2,016,000 | 3,411 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $3,309,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,016 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,007,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,347,000 | 1,334 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,460 |
| Over three years | $2,911,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,090,000 | 1,511 |
| Over one year through three years | $6,478,000 | 1,866 |
| Over three years through five years | $1,984,000 | 3,522 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $3,329,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,956 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,682,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,536 |
| 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 | $12,991,000 | 1,327 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 970 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,475 |
| Over three months through twelve months | $1,030,000 | 2,213 |
| Over one year through three years | $4,010,000 | 2,451 |
| Over three years through five years | $1,995,000 | 3,579 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,383 |
| 2015-06-30 | Rank | |
| Total debt securities | $8,327,000 | 5,217 |
| 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 | 1,569 |
| 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 | $1,703,000 | 3,206 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,509,000 | 1,334 |
| Over one year through three years | $3,055,000 | 2,777 |
| Over three years through five years | $994,000 | 4,346 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,706 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,447,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,572 |
| 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 | $1,783,000 | 3,250 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,773 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,514,000 | 1,387 |
| Over one year through three years | $3,070,000 | 2,713 |
| Over three years through five years | $994,000 | 4,345 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,715 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,543,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| 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 | $1,856,000 | 3,291 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,708 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,516,000 | 1,348 |
| Over one year through three years | $2,069,000 | 3,071 |
| Over three years through five years | $1,979,000 | 3,646 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,691 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,675,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,590 |
| 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 | $1,897,000 | 3,377 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,634 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,606,000 | 2,000 |
| Over three years through five years | $1,980,000 | 3,635 |
| Over five years through fifteen years | $0 | 5,575 |
| 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 | $8,853,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,592 |
| 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 | $1,964,000 | 3,365 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,567 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,623,000 | 1,883 |
| Over three years through five years | $1,980,000 | 3,588 |
| Over five years through fifteen years | $0 | 5,657 |
| 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 | $9,011,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,668 |
| 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 | $2,046,000 | 3,338 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,472 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,629,000 | 1,889 |
| Over three years through five years | $1,960,000 | 3,565 |
| Over five years through fifteen years | $0 | 5,695 |
| 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 | $9,155,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,645 |
| 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 | $2,090,000 | 3,308 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,444 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,640,000 | 1,922 |
| Over three years through five years | $1,950,000 | 3,502 |
| Over five years through fifteen years | $0 | 5,731 |
| 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 | $6,278,000 | 5,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,692 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,174,000 | 3,270 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,371 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,499,000 | 3,429 |
| Over three years through five years | $1,962,000 | 3,430 |
| Over five years through fifteen years | $0 | 5,815 |
| 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 | $7,184,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,696 |
| 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 | $346,000 | 4,277 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,158 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,860 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,491,000 | 3,418 |
| Over three years through five years | $974,000 | 4,194 |
| Over five years through fifteen years | $965,000 | 5,281 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,206 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,354,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| 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 | $0 | 4,781 |
| Over fifteen years | $396,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,942 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,008,000 | 1,819 |
| Over one year through three years | $3,503,000 | 2,293 |
| Over three years through five years | $1,003,000 | 4,111 |
| Over five years through fifteen years | $998,000 | 5,269 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,245 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,627,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,132 |
| 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 | $455,000 | 4,229 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,874 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,011,000 | 1,842 |
| Over one year through three years | $3,504,000 | 2,277 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,251 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,852,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,155 |
| 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 | $549,000 | 4,281 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 1,730 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $2,015,000 | 1,812 |
| Over one year through three years | $2,004,000 | 3,078 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,531 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,934,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,120 |
| 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 | $637,000 | 4,260 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 1,589 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $1,502,000 | 2,212 |
| Over one year through three years | $4,009,000 | 2,151 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,382 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,372,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,100 |
| 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 | $709,000 | 4,230 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,670 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,282 |
| Over three months through twelve months | $1,755,000 | 2,009 |
| Over one year through three years | $2,019,000 | 3,131 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $39,000 | 5,965 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,323 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,048,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 880 |
| 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 | $3,244,000 | 2,810 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,412,000 | 1,430 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,048 |
| Over three months through twelve months | $1,758,000 | 1,897 |
| Over one year through three years | $2,020,000 | 3,049 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $44,000 | 5,554 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,197 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,457,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 876 |
| 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 | $3,478,000 | 2,660 |
| 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 | $4,629,000 | 1,366 |
| Over three years | $947,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,154 |
| Over three months through twelve months | $254,000 | 3,719 |
| Over one year through three years | $3,874,000 | 2,150 |
| Over three years through five years | $2,556,000 | 2,885 |
| Over five years through fifteen years | $1,129,000 | 4,885 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,081 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,602,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 860 |
| 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 | $3,563,000 | 2,568 |
| 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 | $4,784,000 | 1,177 |
| Over three years | $966,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 1,977 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,126,000 | 2,170 |
| Over three years through five years | $2,864,000 | 2,872 |
| Over five years through fifteen years | $1,678,000 | 4,693 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,958,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 890 |
| 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 | $3,624,000 | 2,447 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,872,000 | 1,024 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,433 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,092,000 | 2,232 |
| Over three years through five years | $3,727,000 | 2,478 |
| Over five years through fifteen years | $4,995,000 | 3,489 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,292,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 823 |
| 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 | $3,780,000 | 2,213 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,075,000 | 1,022 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 892 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,732,000 | 2,298 |
| Over three years through five years | $4,057,000 | 2,157 |
| Over five years through fifteen years | $4,988,000 | 3,399 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,389 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,402,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 862 |
| 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 | $3,969,000 | 2,084 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,584 |
| Over three years | $3,950,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 897 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $257,000 | 5,124 |
| Over three years through five years | $4,154,000 | 2,097 |
| Over five years through fifteen years | $6,219,000 | 3,067 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,362 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,958,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 885 |
| 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 | $4,051,000 | 2,016 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,530 |
| Over three years | $3,195,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 833 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $4,069,000 | 2,176 |
| Over five years through fifteen years | $6,544,000 | 3,022 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,697 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,890,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 863 |
| 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 | $3,018,000 | 2,335 |
| Over fifteen years | $0 | 3,532 |
| 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 | $4,315,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 725 |
| Over three months through twelve months | $188,000 | 4,275 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,413,000 | 2,498 |
| Over five years through fifteen years | $7,129,000 | 2,859 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,772 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,651,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 756 |
| 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 | $2,019,000 | 2,775 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 2,107 |
| Over three years | $2,077,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 654 |
| Over three months through twelve months | $191,000 | 4,306 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,556,000 | 2,795 |
| Over five years through fifteen years | $7,867,000 | 2,632 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,074 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,728,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 595 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $382,000 | 1,610 |
| Over three years through five years | $482,000 | 1,754 |
| Over five years through fifteen years | $3,620,000 | 2,236 |
| Over fifteen years | $1,678,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,728 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 948 |
| Over three months through twelve months | $258,000 | 4,105 |
| Over one year through three years | $1,878,000 | 3,488 |
| Over three years through five years | $1,899,000 | 3,300 |
| Over five years through fifteen years | $8,298,000 | 2,533 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,497 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,525,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,969,000 | 387 |
| Over three months through twelve months | $480,000 | 1,573 |
| Over one year through three years | $436,000 | 1,818 |
| Over three years through five years | $523,000 | 1,766 |
| Over five years through fifteen years | $2,768,000 | 2,547 |
| Over fifteen years | $1,690,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,029 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,018 |
| Over three months through twelve months | $445,000 | 3,830 |
| Over one year through three years | $194,000 | 5,566 |
| Over three years through five years | $345,000 | 5,056 |
| Over five years through fifteen years | $9,375,000 | 2,243 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,493 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,160,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 533 |
| Over three months through twelve months | $522,000 | 1,420 |
| Over one year through three years | $495,000 | 1,930 |
| Over three years through five years | $566,000 | 1,706 |
| Over five years through fifteen years | $850,000 | 3,641 |
| Over fifteen years | $787,000 | 3,074 |
| 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 | $1,107,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 692 |
| Over three months through twelve months | $619,000 | 3,420 |
| Over one year through three years | $1,394,000 | 3,890 |
| Over three years through five years | $1,684,000 | 3,403 |
| Over five years through fifteen years | $9,983,000 | 2,111 |
| Over fifteen years | $276,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,634 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,871,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 393 |
| Over three months through twelve months | $481,000 | 1,472 |
| Over one year through three years | $628,000 | 1,822 |
| Over three years through five years | $620,000 | 1,655 |
| Over five years through fifteen years | $910,000 | 3,578 |
| Over fifteen years | $838,000 | 3,016 |
| 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 | $1,152,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $5,641,000 | 693 |
| Over three months through twelve months | $559,000 | 3,760 |
| Over one year through three years | $1,513,000 | 3,815 |
| Over three years through five years | $1,354,000 | 3,856 |
| Over five years through fifteen years | $11,068,000 | 1,924 |
| Over fifteen years | $618,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,623 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,006,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 386 |
| Over three months through twelve months | $446,000 | 1,463 |
| Over one year through three years | $1,068,000 | 1,407 |
| Over three years through five years | $676,000 | 1,499 |
| Over five years through fifteen years | $909,000 | 3,534 |
| Over fifteen years | $847,000 | 3,007 |
| 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 | $1,107,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 752 |
| Over three months through twelve months | $180,000 | 4,748 |
| Over one year through three years | $1,213,000 | 4,123 |
| Over three years through five years | $944,000 | 4,525 |
| Over five years through fifteen years | $11,976,000 | 1,782 |
| Over fifteen years | $608,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,906 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,112,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 400 |
| Over three months through twelve months | $678,000 | 1,221 |
| Over one year through three years | $1,092,000 | 1,417 |
| Over three years through five years | $739,000 | 1,359 |
| Over five years through fifteen years | $930,000 | 3,519 |
| Over fifteen years | $856,000 | 3,024 |
| 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 | $1,101,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $5,825,000 | 798 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,394,000 | 4,029 |
| Over three years through five years | $940,000 | 4,540 |
| Over five years through fifteen years | $12,477,000 | 1,791 |
| Over fifteen years | $608,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 2,034 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,191,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,827,000 | 396 |
| Over three months through twelve months | $1,204,000 | 921 |
| Over one year through three years | $1,139,000 | 1,388 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,816,000 | 2,832 |
| Over fifteen years | $948,000 | 2,907 |
| 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 | $1,164,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,171 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,412,000 | 4,161 |
| Over three years through five years | $1,161,000 | 4,122 |
| Over five years through fifteen years | $10,611,000 | 2,066 |
| Over fifteen years | $619,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 3,824 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,513,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 348 |
| Over three months through twelve months | $1,157,000 | 998 |
| Over one year through three years | $2,352,000 | 865 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,882,000 | 2,515 |
| Over fifteen years | $964,000 | 2,606 |
| 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 | $1,014,000 | 3,020 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,601,000 | 4,674 |
| Over three years through five years | $1,608,000 | 3,849 |
| Over five years through fifteen years | $8,726,000 | 2,248 |
| Over fifteen years | $612,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,708,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 342 |
| Over three months through twelve months | $1,115,000 | 1,012 |
| Over one year through three years | $1,946,000 | 970 |
| Over three years through five years | $634,000 | 1,492 |
| Over five years through fifteen years | $897,000 | 2,997 |
| Over fifteen years | $968,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,241 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,645 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $988,000 | 5,736 |
| Over three years through five years | $1,855,000 | 3,827 |
| Over five years through fifteen years | $7,727,000 | 2,403 |
| Over fifteen years | $606,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 5,090 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,512,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 339 |
| Over three months through twelve months | $721,000 | 1,227 |
| Over one year through three years | $2,663,000 | 718 |
| Over three years through five years | $661,000 | 1,741 |
| Over five years through fifteen years | $959,000 | 2,879 |
| Over fifteen years | $968,000 | 2,212 |
| 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 | $377,000 | 4,423 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $765,000 | 6,041 |
| Over three years through five years | $1,694,000 | 3,983 |
| Over five years through fifteen years | $7,655,000 | 2,348 |
| Over fifteen years | $281,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,181,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,998,000 | 337 |
| Over three months through twelve months | $203,000 | 1,893 |
| Over one year through three years | $3,342,000 | 634 |
| Over three years through five years | $672,000 | 1,918 |
| Over five years through fifteen years | $1,015,000 | 2,793 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,485,000 | 2,675 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $770,000 | 6,101 |
| Over three years through five years | $2,503,000 | 3,300 |
| Over five years through fifteen years | $6,910,000 | 2,477 |
| Over fifteen years | $283,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,694,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 387 |
| Over three months through twelve months | $129,000 | 2,025 |
| Over one year through three years | $3,287,000 | 654 |
| Over three years through five years | $1,421,000 | 1,426 |
| Over five years through fifteen years | $1,053,000 | 2,780 |
| Over fifteen years | $0 | 3,173 |
| 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 | $613,000 | 3,870 |
| Over three months through twelve months | $2,326,000 | 3,293 |
| Over one year through three years | $1,833,000 | 5,261 |
| Over three years through five years | $2,264,000 | 3,551 |
| Over five years through fifteen years | $4,389,000 | 3,105 |
| Over fifteen years | $284,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 4,653 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,007,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 379 |
| Over three months through twelve months | $201,000 | 1,620 |
| Over one year through three years | $2,738,000 | 741 |
| Over three years through five years | $2,154,000 | 1,174 |
| Over five years through fifteen years | $1,096,000 | 2,768 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $540,000 | 4,228 |
| Over three months through twelve months | $2,095,000 | 3,395 |
| Over one year through three years | $1,998,000 | 5,152 |
| Over three years through five years | $2,733,000 | 3,277 |
| Over five years through fifteen years | $3,923,000 | 3,210 |
| Over fifteen years | $286,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,888 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,568,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 393 |
| Over three months through twelve months | $229,000 | 1,584 |
| Over one year through three years | $2,922,000 | 730 |
| Over three years through five years | $2,271,000 | 1,161 |
| Over five years through fifteen years | $1,115,000 | 2,814 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,155 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,362 |
| Over three months through twelve months | $1,078,000 | 4,580 |
| Over one year through three years | $1,795,000 | 5,433 |
| Over three years through five years | $3,885,000 | 2,633 |
| Over five years through fifteen years | $2,493,000 | 3,701 |
| Over fifteen years | $789,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,938 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,194,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 386 |
| Over three months through twelve months | $166,000 | 1,687 |
| Over one year through three years | $3,240,000 | 674 |
| Over three years through five years | $2,473,000 | 1,135 |
| Over five years through fifteen years | $1,189,000 | 2,803 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,045 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,804,000 | 836 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $1,956,000 | 5,284 |
| Over three years through five years | $2,626,000 | 3,386 |
| Over five years through fifteen years | $1,315,000 | 4,414 |
| Over fifteen years | $1,592,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,302,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 347 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $2,375,000 | 836 |
| Over three years through five years | $3,778,000 | 840 |
| Over five years through fifteen years | $1,276,000 | 2,765 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,043 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 923 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,958,000 | 5,304 |
| Over three years through five years | $2,449,000 | 3,510 |
| Over five years through fifteen years | $320,000 | 5,470 |
| Over fifteen years | $510,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,185 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,126,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 355 |
| Over three months through twelve months | $161,000 | 1,733 |
| Over one year through three years | $1,955,000 | 929 |
| Over three years through five years | $3,636,000 | 880 |
| Over five years through fifteen years | $2,210,000 | 2,321 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,046 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,761,000 | 825 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,961,000 | 5,285 |
| Over three years through five years | $1,220,000 | 4,718 |
| Over five years through fifteen years | $326,000 | 5,553 |
| Over fifteen years | $515,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,871 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,849,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,039,000 | 359 |
| Over three months through twelve months | $180,000 | 1,716 |
| Over one year through three years | $1,164,000 | 1,167 |
| Over three years through five years | $5,015,000 | 696 |
| Over five years through fifteen years | $2,372,000 | 2,404 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,114 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 859 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $977,000 | 6,141 |
| Over three years through five years | $494,000 | 5,833 |
| Over five years through fifteen years | $235,000 | 5,797 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,377 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,105,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 475 |
| Over three months through twelve months | $184,000 | 1,738 |
| Over one year through three years | $290,000 | 1,906 |
| Over three years through five years | $6,501,000 | 563 |
| Over five years through fifteen years | $1,508,000 | 2,936 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,827 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,342 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,942,000 | 5,200 |
| Over three years through five years | $491,000 | 5,926 |
| Over five years through fifteen years | $235,000 | 5,852 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,606 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,460,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,256,000 | 648 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $508,000 | 1,315 |
| Over three years through five years | $5,985,000 | 584 |
| Over five years through fifteen years | $1,598,000 | 2,918 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,744 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,260 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $979,000 | 5,996 |
| Over three years through five years | $495,000 | 5,949 |
| Over five years through fifteen years | $241,000 | 5,898 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,980 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,185,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 637 |
| Over three months through twelve months | $182,000 | 1,750 |
| Over one year through three years | $147,000 | 1,794 |
| Over three years through five years | $5,388,000 | 639 |
| Over five years through fifteen years | $1,703,000 | 2,885 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,654 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,188 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,480,000 | 5,370 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $245,000 | 5,989 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,419,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 610 |
| Over three months through twelve months | $210,000 | 1,690 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $5,800,000 | 610 |
| Over five years through fifteen years | $1,717,000 | 2,900 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,732 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,922 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,467,000 | 5,313 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,262,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 664 |
| Over three months through twelve months | $218,000 | 1,652 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,985,000 | 545 |
| Over five years through fifteen years | $1,839,000 | 2,840 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,954 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,342 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,518,000 | 5,092 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $536,000 | 5,654 |
| Over fifteen years | $152,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,860,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 624 |
| Over three months through twelve months | $27,000 | 2,665 |
| Over one year through three years | $196,000 | 1,399 |
| Over three years through five years | $5,328,000 | 595 |
| Over five years through fifteen years | $1,878,000 | 2,791 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,892 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,372,000 | 1,294 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,506,000 | 5,166 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $577,000 | 5,685 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,541 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,653,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,097,000 | 625 |
| Over three months through twelve months | $201,000 | 1,717 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,686,000 | 602 |
| Over five years through fifteen years | $1,947,000 | 2,686 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,924 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,055 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,510,000 | 5,050 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $265,000 | 6,161 |
| Over fifteen years | $152,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,639 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,026,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 594 |
| Over three months through twelve months | $256,000 | 1,674 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,241,000 | 791 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,238 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,147 |
| Over three months through twelve months | $358,000 | 5,292 |
| Over one year through three years | $1,886,000 | 4,669 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $270,000 | 6,073 |
| Over fifteen years | $154,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,752,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 574 |
| Over three months through twelve months | $282,000 | 1,668 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,568,000 | 1,276 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,835 |
| Over three years | $1,027,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,487 |
| Over three months through twelve months | $247,000 | 5,643 |
| Over one year through three years | $2,317,000 | 4,471 |
| Over three years through five years | $617,000 | 5,783 |
| Over five years through fifteen years | $1,122,000 | 4,878 |
| Over fifteen years | $182,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,323,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 677 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,834,000 | 1,016 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 2,513 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 894 |
| Over three months through twelve months | $949,000 | 4,006 |
| Over one year through three years | $1,657,000 | 5,233 |
| Over three years through five years | $165,000 | 6,678 |
| Over five years through fifteen years | $1,752,000 | 4,230 |
| Over fifteen years | $1,909,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,725 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,998,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 596 |
| Over three months through twelve months | $75,000 | 2,613 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,770 |
| Over three years | $2,415,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $7,496,000 | 652 |
| Over three months through twelve months | $1,253,000 | 3,344 |
| Over one year through three years | $1,855,000 | 4,978 |
| Over three years through five years | $369,000 | 6,517 |
| Over five years through fifteen years | $53,000 | 6,741 |
| Over fifteen years | $908,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,557 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,635,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,011,000 | 416 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,277 |
| Over three years | $2,778,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 947 |
| Over three months through twelve months | $1,895,000 | 3,383 |
| Over one year through three years | $1,373,000 | 6,388 |
| Over three years through five years | $4,332,000 | 2,899 |
| Over five years through fifteen years | $1,230,000 | 5,123 |
| Over fifteen years | $804,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,307,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,592,000 | 361 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,248 |
| Over three years | $2,769,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 778 |
| Over three months through twelve months | $1,311,000 | 3,817 |
| Over one year through three years | $715,000 | 7,170 |
| Over three years through five years | $4,309,000 | 3,284 |
| Over five years through fifteen years | $955,000 | 5,789 |
| Over fifteen years | $414,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,791,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,308,000 | 397 |
| Over three months through twelve months | $358,000 | 2,469 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,553 |
| Over three years | $2,293,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $7,959,000 | 815 |
| Over three months through twelve months | $1,624,000 | 3,915 |
| Over one year through three years | $330,000 | 7,777 |
| Over three years through five years | $1,333,000 | 5,386 |
| Over five years through fifteen years | $2,381,000 | 4,494 |
| Over fifteen years | $1,316,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 8,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,117,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,375,000 | 378 |
| Over three months through twelve months | $417,000 | 2,578 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 763 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,798,000 | 530 |
| Over three months through twelve months | $667,000 | 6,998 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $5,272,000 | 2,327 |
| Over five years through fifteen years | $4,195,000 | 2,955 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 8,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,585,000 | 3,580 |
| 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 | $522,000 | 8,435 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,980,000 | 3,611 |
| 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 | $1,198,000 | 7,988 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,567,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,871,000 | 4,652 |
| 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 | $1,005,000 | 8,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,385,000 | 5,166 |
| 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 |