Home > Nexity Bank > Total Debt Securities
Nexity Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $228,043,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 528 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,010,000 | 471 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $143,741,000 | 132 |
| Over fifteen years | $40,848,000 | 268 |
| 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 | $7,945,000 | 539 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $8,989,000 | 1,264 |
| Over three years through five years | $16,741,000 | 707 |
| Over five years through fifteen years | $6,007,000 | 3,237 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,139 |
| 2010-12-31 | Rank | |
| Total debt securities | $239,620,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 478 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,041,000 | 481 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $136,710,000 | 134 |
| Over fifteen years | $42,306,000 | 268 |
| 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 | $12,944,000 | 369 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $8,998,000 | 1,238 |
| Over three years through five years | $28,320,000 | 357 |
| Over five years through fifteen years | $6,440,000 | 3,050 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,177 |
| 2010-09-30 | Rank | |
| Total debt securities | $299,301,000 | 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 | $2,066,000 | 484 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,032,000 | 461 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $134,960,000 | 124 |
| Over fifteen years | $37,552,000 | 285 |
| 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 | $59,943,000 | 118 |
| Over three months through twelve months | $4,996,000 | 805 |
| Over one year through three years | $21,050,000 | 564 |
| Over three years through five years | $32,941,000 | 279 |
| Over five years through fifteen years | $3,761,000 | 3,769 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,994,000 | 150 |
| 2010-06-30 | Rank | |
| Total debt securities | $195,309,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,814,000 | 232 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,004,000 | 473 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $40,023,000 | 354 |
| Over fifteen years | $26,767,000 | 411 |
| 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 | $8,677,000 | 452 |
| Over three months through twelve months | $15,040,000 | 319 |
| Over one year through three years | $41,410,000 | 301 |
| Over three years through five years | $25,269,000 | 384 |
| Over five years through fifteen years | $25,825,000 | 993 |
| Over fifteen years | $4,480,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,040,000 | 455 |
| 2010-03-31 | Rank | |
| Total debt securities | $233,890,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,983,000 | 231 |
| Over three months through twelve months | $509,000 | 1,457 |
| Over one year through three years | $2,057,000 | 524 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,998,000 | 1,214 |
| Over fifteen years | $141,199,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,466,000 | 777 |
| Over three years | $1,012,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $8,734,000 | 447 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $7,029,000 | 1,436 |
| Over five years through fifteen years | $39,772,000 | 571 |
| Over fifteen years | $6,131,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $239,225,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 534 |
| Over three months through twelve months | $538,000 | 1,574 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,873,000 | 1,349 |
| Over fifteen years | $163,575,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,760,000 | 916 |
| Over three years | $5,012,000 | 980 |
| Other debt securities | ||
| Three months or less | $8,710,000 | 418 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $18,104,000 | 481 |
| Over five years through fifteen years | $17,516,000 | 1,389 |
| Over fifteen years | $7,367,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $244,755,000 | 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 | 2,818 |
| Over three months through twelve months | $570,000 | 1,560 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,369,000 | 1,303 |
| Over fifteen years | $163,823,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,539 |
| Over three years | $9,176,000 | 686 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 446 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $18,143,000 | 472 |
| Over five years through fifteen years | $25,808,000 | 903 |
| Over fifteen years | $7,470,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $273,821,000 | 462 |
| 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 | 955 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,500,000 | 1,595 |
| Over fifteen years | $183,644,000 | 86 |
| 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 | $1,037,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $10,361,000 | 421 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,552,000 | 2,096 |
| Over three years through five years | $19,019,000 | 386 |
| Over five years through fifteen years | $41,635,000 | 459 |
| Over fifteen years | $6,460,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $279,817,000 | 451 |
| 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 | $646,000 | 1,306 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,371,000 | 680 |
| Over fifteen years | $170,217,000 | 96 |
| 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 | $10,375,000 | 435 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,297,000 | 1,383 |
| Over three years through five years | $18,454,000 | 414 |
| Over five years through fifteen years | $47,504,000 | 385 |
| Over fifteen years | $6,953,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $215,952,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,053,000 | 98 |
| Over three months through twelve months | $661,000 | 1,286 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $74,202,000 | 193 |
| Over fifteen years | $30,698,000 | 454 |
| 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 | $10,510,000 | 428 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,371,000 | 1,352 |
| Over three years through five years | $12,428,000 | 659 |
| Over five years through fifteen years | $54,925,000 | 298 |
| Over fifteen years | $7,104,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $280,325,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,864,000 | 96 |
| Over three months through twelve months | $705,000 | 1,174 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $86,349,000 | 152 |
| Over fifteen years | $84,348,000 | 186 |
| 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 | $2,046,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 515 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $7,215,000 | 1,336 |
| Over three years through five years | $9,435,000 | 959 |
| Over five years through fifteen years | $58,827,000 | 288 |
| Over fifteen years | $7,314,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $274,950,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,795,000 | 123 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $85,269,000 | 160 |
| Over fifteen years | $85,264,000 | 175 |
| 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 | $1,996,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $9,824,000 | 545 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $7,188,000 | 1,370 |
| Over three years through five years | $8,049,000 | 1,104 |
| Over five years through fifteen years | $55,955,000 | 320 |
| Over fifteen years | $8,610,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $279,293,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $946,000 | 1,079 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $87,206,000 | 151 |
| Over fifteen years | $100,148,000 | 147 |
| 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 | $2,033,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 831 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $6,030,000 | 1,672 |
| Over three years through five years | $13,531,000 | 575 |
| Over five years through fifteen years | $53,652,000 | 350 |
| Over fifteen years | $9,723,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $236,000,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,100,000 | 1,032 |
| Over one year through three years | $1,403,000 | 1,239 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $84,527,000 | 145 |
| Over fifteen years | $71,873,000 | 156 |
| 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 | $1,980,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 968 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $17,361,000 | 711 |
| Over three years through five years | $16,301,000 | 489 |
| Over five years through fifteen years | $32,889,000 | 585 |
| Over fifteen years | $2,540,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,904 |
| 2007-09-30 | Rank | |
| Total debt securities | $238,233,000 | 510 |
| 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 | $1,242,000 | 951 |
| Over one year through three years | $1,440,000 | 1,192 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $69,779,000 | 169 |
| Over fifteen years | $64,426,000 | 159 |
| 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 | $1,993,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $44,428,000 | 294 |
| Over three years through five years | $25,148,000 | 354 |
| Over five years through fifteen years | $25,207,000 | 792 |
| Over fifteen years | $4,570,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,881 |
| 2007-06-30 | Rank | |
| Total debt securities | $221,211,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,459,000 | 809 |
| Over one year through three years | $1,476,000 | 1,090 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $69,118,000 | 169 |
| Over fifteen years | $57,968,000 | 165 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $43,706,000 | 325 |
| Over three years through five years | $24,537,000 | 366 |
| Over five years through fifteen years | $18,914,000 | 1,031 |
| Over fifteen years | $4,033,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,660 |
| 2007-03-31 | Rank | |
| Total debt securities | $235,801,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 505 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,568,000 | 1,223 |
| Over five years through fifteen years | $70,680,000 | 175 |
| Over fifteen years | $55,190,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,274 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,371,000 | 841 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $36,266,000 | 407 |
| Over three years through five years | $41,804,000 | 187 |
| Over five years through fifteen years | $18,143,000 | 1,064 |
| Over fifteen years | $3,033,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,867 |
| 2006-12-31 | Rank | |
| Total debt securities | $232,567,000 | 520 |
| 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 | 2,672 |
| Over three months through twelve months | $1,830,000 | 627 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,632,000 | 1,322 |
| Over five years through fifteen years | $73,372,000 | 175 |
| Over fifteen years | $56,643,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,151 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,716 |
| Over three months through twelve months | $4,339,000 | 2,141 |
| Over one year through three years | $23,882,000 | 708 |
| Over three years through five years | $56,937,000 | 138 |
| Over five years through fifteen years | $10,702,000 | 1,718 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $228,504,000 | 549 |
| 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 | $2,063,000 | 549 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,677,000 | 1,394 |
| Over five years through fifteen years | $76,566,000 | 180 |
| Over fifteen years | $48,182,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,037 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,399 |
| Over three months through twelve months | $1,872,000 | 3,693 |
| Over one year through three years | $21,400,000 | 882 |
| Over three years through five years | $58,770,000 | 137 |
| Over five years through fifteen years | $13,637,000 | 1,348 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $217,411,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,369,000 | 381 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,734,000 | 1,409 |
| Over five years through fifteen years | $77,885,000 | 184 |
| Over fifteen years | $45,424,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,881 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,197 |
| Over three months through twelve months | $1,854,000 | 3,821 |
| Over one year through three years | $18,737,000 | 1,078 |
| Over three years through five years | $54,584,000 | 166 |
| Over five years through fifteen years | $10,390,000 | 1,634 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $210,119,000 | 610 |
| 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 | $2,655,000 | 452 |
| Over one year through three years | $1,565,000 | 1,133 |
| Over three years through five years | $1,853,000 | 1,383 |
| Over five years through fifteen years | $77,095,000 | 194 |
| Over fifteen years | $48,078,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,795 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,573,000 | 1,176 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $21,576,000 | 949 |
| Over three years through five years | $32,751,000 | 293 |
| Over five years through fifteen years | $19,401,000 | 890 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $202,348,000 | 626 |
| 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 | $2,930,000 | 438 |
| Over one year through three years | $1,671,000 | 1,034 |
| Over three years through five years | $1,955,000 | 1,377 |
| Over five years through fifteen years | $77,614,000 | 195 |
| Over fifteen years | $49,400,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,800 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,089 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $18,654,000 | 1,125 |
| Over three years through five years | $33,118,000 | 287 |
| Over five years through fifteen years | $11,712,000 | 1,463 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $195,484,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,321,000 | 420 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,940,000 | 831 |
| Over five years through fifteen years | $73,318,000 | 202 |
| Over fifteen years | $51,435,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,769 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 731 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,788,000 | 3,211 |
| Over three years through five years | $34,071,000 | 296 |
| Over five years through fifteen years | $16,066,000 | 1,093 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $196,767,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,891,000 | 295 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,298,000 | 777 |
| Over five years through fifteen years | $68,538,000 | 240 |
| Over fifteen years | $55,499,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,669 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 664 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,886,000 | 3,989 |
| Over three years through five years | $36,486,000 | 291 |
| Over five years through fifteen years | $16,282,000 | 1,078 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $198,006,000 | 642 |
| 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 | $4,285,000 | 355 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,204,000 | 1,248 |
| Over five years through fifteen years | $64,784,000 | 260 |
| Over fifteen years | $56,094,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,500 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,555,000 | 470 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,842,000 | 3,951 |
| Over three years through five years | $27,959,000 | 421 |
| Over five years through fifteen years | $25,094,000 | 694 |
| Over fifteen years | $1,609,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $194,617,000 | 659 |
| 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 | $4,583,000 | 354 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,409,000 | 1,152 |
| Over five years through fifteen years | $68,542,000 | 262 |
| Over fifteen years | $53,638,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,525 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,605,000 | 706 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $15,981,000 | 802 |
| Over five years through fifteen years | $39,336,000 | 437 |
| Over fifteen years | $1,609,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $187,701,000 | 684 |
| 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 | $4,863,000 | 339 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,559,000 | 1,103 |
| Over five years through fifteen years | $66,886,000 | 268 |
| Over fifteen years | $55,292,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,394 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 678 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $8,004,000 | 1,749 |
| Over five years through fifteen years | $39,556,000 | 455 |
| Over fifteen years | $1,671,000 | 1,082 |
| 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 | $190,738,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,899,000 | 254 |
| Over three years through five years | $2,713,000 | 1,086 |
| Over five years through fifteen years | $67,678,000 | 273 |
| Over fifteen years | $49,286,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,214 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $4,569,000 | 1,289 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $10,893,000 | 1,397 |
| Over five years through fifteen years | $44,471,000 | 410 |
| Over fifteen years | $1,609,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,085,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,968,000 | 1,002 |
| Over five years through fifteen years | $51,987,000 | 329 |
| Over fifteen years | $43,576,000 | 191 |
| 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 | $2,785,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,866 |
| Over three months through twelve months | $4,581,000 | 1,304 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $10,146,000 | 1,440 |
| Over five years through fifteen years | $42,413,000 | 422 |
| Over fifteen years | $1,609,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $171,123,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,019,000 | 954 |
| Over five years through fifteen years | $53,045,000 | 321 |
| Over fifteen years | $47,520,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,323 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,570,000 | 1,018 |
| Over three months through twelve months | $2,031,000 | 2,615 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $10,083,000 | 1,451 |
| Over five years through fifteen years | $46,447,000 | 388 |
| Over fifteen years | $1,609,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,091,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $46,169,000 | 337 |
| Over fifteen years | $50,475,000 | 197 |
| 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 | $2,874,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,816 |
| Over three months through twelve months | $4,558,000 | 1,392 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $9,168,000 | 1,479 |
| Over five years through fifteen years | $41,199,000 | 442 |
| Over fifteen years | $1,609,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $165,241,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $35,898,000 | 369 |
| Over fifteen years | $55,201,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 1,013 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,604,000 | 566 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $9,264,000 | 1,354 |
| Over five years through fifteen years | $46,554,000 | 353 |
| Over fifteen years | $1,609,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $156,086,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $24,987,000 | 445 |
| Over fifteen years | $47,899,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,478,000 | 696 |
| Over three years | $3,029,000 | 931 |
| Other debt securities | ||
| Three months or less | $9,605,000 | 547 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $5,084,000 | 2,281 |
| Over five years through fifteen years | $50,395,000 | 303 |
| Over fifteen years | $1,609,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,424,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $454,000 | 2,088 |
| Over five years through fifteen years | $8,792,000 | 982 |
| Over fifteen years | $51,608,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,110,000 | 852 |
| Over three years | $9,426,000 | 454 |
| Other debt securities | ||
| Three months or less | $6,550,000 | 768 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,139,000 | 4,753 |
| Over three years through five years | $6,087,000 | 1,971 |
| Over five years through fifteen years | $31,649,000 | 451 |
| Over fifteen years | $1,609,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,779,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,565,000 | 1,703 |
| Over fifteen years | $16,820,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,604 |
| Over three years | $4,650,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 846 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,118,000 | 4,690 |
| Over three years through five years | $2,047,000 | 4,216 |
| Over five years through fifteen years | $25,059,000 | 630 |
| Over fifteen years | $1,609,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,988,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $22,000 | 3,208 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,776,000 | 626 |
| Over fifteen years | $22,612,000 | 374 |
| 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 | $2,770,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,024,000 | 5,650 |
| Over three years through five years | $13,044,000 | 972 |
| Over five years through fifteen years | $42,315,000 | 354 |
| Over fifteen years | $1,425,000 | 1,210 |
| 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 | $12,902,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,355 |
| Over three months through twelve months | $783,000 | 1,636 |
| Over one year through three years | $328,000 | 1,311 |
| Over three years through five years | $515,000 | 1,352 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,602,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $650,000 | 5,135 |
| Over one year through three years | $579,000 | 7,362 |
| Over three years through five years | $3,565,000 | 3,733 |
| Over five years through fifteen years | $2,316,000 | 4,575 |
| Over fifteen years | $26,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,768 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,303,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,385 |
| Over three months through twelve months | $986,000 | 1,633 |
| Over one year through three years | $240,000 | 2,100 |
| Over three years through five years | $297,000 | 1,966 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $401,000 | 6,640 |
| Over one year through three years | $901,000 | 6,830 |
| Over three years through five years | $1,753,000 | 4,843 |
| Over five years through fifteen years | $2,070,000 | 4,730 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 7,496 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,273,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 958 |
| Over three months through twelve months | $1,584,000 | 1,393 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $256,000 | 2,134 |
| Over five years through fifteen years | $462,000 | 2,964 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $50,000 | 8,621 |
| Over one year through three years | $3,171,000 | 4,990 |
| Over three years through five years | $1,289,000 | 5,604 |
| Over five years through fifteen years | $1,097,000 | 5,345 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 8,521 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,843,000 | 8,569 |
| 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 | $1,165,000 | 7,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,585,000 | 8,662 |
| 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 | $1,839,000 | 6,948 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,052,000 | 9,804 |
| 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 | $1,091,000 | 7,874 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,278,000 | 9,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 6,417 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,081,000 | 10,354 |
| 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 | $1,424,000 | 7,906 |