Home > Parkway Bank > Total Debt Securities
Parkway Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $22,897,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,379,000 | 3,299 |
| 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 | $1,196,000 | 1,783 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,016,000 | 1,174 |
| Over one year through three years | $5,307,000 | 2,074 |
| Over three years through five years | $6,898,000 | 1,946 |
| Over five years through fifteen years | $5,101,000 | 3,491 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,535 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,825,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,432,000 | 3,327 |
| 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 | $867,000 | 1,981 |
| Over three years | $433,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,219,000 | 2,110 |
| Over one year through three years | $8,152,000 | 1,537 |
| Over three years through five years | $7,173,000 | 1,918 |
| Over five years through fifteen years | $5,549,000 | 3,463 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,451 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,199,000 | 3,821 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,524,000 | 3,367 |
| 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 | $309,000 | 2,420 |
| Over three years | $1,108,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,948 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,186,000 | 1,492 |
| Over three years through five years | $8,954,000 | 1,635 |
| Over five years through fifteen years | $4,677,000 | 3,693 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,460 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,285,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,576,000 | 3,395 |
| 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 | $329,000 | 2,403 |
| Over three years | $1,162,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $442,000 | 3,088 |
| Over one year through three years | $7,300,000 | 1,520 |
| Over three years through five years | $8,131,000 | 1,695 |
| Over five years through fifteen years | $4,345,000 | 3,865 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,477 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,514,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,634,000 | 3,479 |
| 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 | $359,000 | 2,390 |
| Over three years | $1,203,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,255 |
| Over three months through twelve months | $444,000 | 3,115 |
| Over one year through three years | $6,735,000 | 1,539 |
| Over three years through five years | $7,096,000 | 1,869 |
| Over five years through fifteen years | $4,656,000 | 3,918 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,921 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,731,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,704,000 | 3,470 |
| 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 | $79,000 | 2,714 |
| Over three years | $1,575,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,304,000 | 2,066 |
| Over one year through three years | $5,394,000 | 1,690 |
| Over three years through five years | $7,052,000 | 1,828 |
| Over five years through fifteen years | $6,623,000 | 3,576 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,510,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,767,000 | 3,464 |
| 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 | $88,000 | 2,693 |
| Over three years | $1,639,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,758 |
| Over three months through twelve months | $866,000 | 2,595 |
| Over one year through three years | $5,891,000 | 1,583 |
| Over three years through five years | $8,931,000 | 1,481 |
| Over five years through fifteen years | $6,575,000 | 3,603 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,264 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,524,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $759,000 | 3,988 |
| 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 | $438,000 | 2,400 |
| Over three years | $1,346,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,628,000 | 1,918 |
| Over one year through three years | $5,769,000 | 1,643 |
| Over three years through five years | $6,527,000 | 1,781 |
| Over five years through fifteen years | $6,052,000 | 3,674 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,343 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,175,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $786,000 | 3,988 |
| 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 | $466,000 | 2,446 |
| Over three years | $1,450,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,069 |
| Over three months through twelve months | $767,000 | 2,810 |
| Over one year through three years | $4,628,000 | 1,956 |
| Over three years through five years | $6,227,000 | 1,808 |
| Over five years through fifteen years | $6,734,000 | 3,567 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,471,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $824,000 | 3,897 |
| 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 | $1,380,000 | 2,119 |
| Over three years | $675,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $878,000 | 2,807 |
| Over one year through three years | $3,764,000 | 2,161 |
| Over three years through five years | $8,141,000 | 1,420 |
| Over five years through fifteen years | $6,791,000 | 3,549 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,166 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,543,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $25,000 | 2,089 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $943,000 | 3,820 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,619 |
| Over three years | $1,644,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,419 |
| Over three months through twelve months | $105,000 | 4,264 |
| Over one year through three years | $2,729,000 | 2,630 |
| Over three years through five years | $9,425,000 | 1,239 |
| Over five years through fifteen years | $7,675,000 | 3,353 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,750 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,151,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,015,000 | 3,793 |
| 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 | $780,000 | 2,628 |
| Over three years | $1,724,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,286 |
| Over three months through twelve months | $485,000 | 3,471 |
| Over one year through three years | $2,289,000 | 2,844 |
| Over three years through five years | $8,547,000 | 1,254 |
| Over five years through fifteen years | $7,815,000 | 3,250 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,269,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $42,000 | 2,064 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,045,000 | 3,928 |
| 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 | $955,000 | 2,620 |
| Over three years | $1,806,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,778 |
| Over three months through twelve months | $857,000 | 2,832 |
| Over one year through three years | $2,589,000 | 2,700 |
| Over three years through five years | $8,321,000 | 1,325 |
| Over five years through fifteen years | $8,893,000 | 2,959 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,479 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,188,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $1,110,000 | 2,552 |
| Over three years | $1,868,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,988 |
| Over three months through twelve months | $2,387,000 | 1,654 |
| Over one year through three years | $2,915,000 | 2,646 |
| Over three years through five years | $7,800,000 | 1,456 |
| Over five years through fifteen years | $10,524,000 | 2,632 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,758 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $34,000 | 2,226 |
| Over one year through three years | $72,000 | 2,046 |
| Over three years through five years | $13,000 | 2,095 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $2,243,000 | 2,110 |
| Over three years | $904,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,756,000 | 1,475 |
| Over one year through three years | $3,549,000 | 2,338 |
| Over three years through five years | $7,754,000 | 1,495 |
| Over five years through fifteen years | $11,837,000 | 2,455 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,797 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,871,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $83,000 | 1,803 |
| Over three years through five years | $15,000 | 1,823 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,266,000 | 2,324 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $1,538,000 | 2,030 |
| Over one year through three years | $4,759,000 | 1,900 |
| Over three years through five years | $4,958,000 | 1,968 |
| Over five years through fifteen years | $13,117,000 | 2,092 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,268 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,325,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $77,000 | 1,888 |
| Over three years through five years | $19,000 | 1,798 |
| Over five years through fifteen years | $16,000 | 4,382 |
| 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 | $61,000 | 2,887 |
| Over three years | $210,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,852 |
| Over three months through twelve months | $648,000 | 2,877 |
| Over one year through three years | $4,951,000 | 1,830 |
| Over three years through five years | $3,823,000 | 2,314 |
| Over five years through fifteen years | $10,389,000 | 2,406 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,179 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,238,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $35,000 | 2,035 |
| Over one year through three years | $88,000 | 1,903 |
| Over three years through five years | $22,000 | 1,791 |
| Over five years through fifteen years | $18,000 | 4,350 |
| 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 | $77,000 | 2,766 |
| Over three years | $222,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $244,000 | 3,840 |
| Over one year through three years | $5,479,000 | 1,767 |
| Over three years through five years | $3,176,000 | 2,708 |
| Over five years through fifteen years | $11,877,000 | 2,218 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,125 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,949,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $40,000 | 2,153 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $121,000 | 1,687 |
| Over five years through fifteen years | $19,000 | 4,316 |
| 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 | $0 | 2,953 |
| Over three years | $329,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $296,000 | 3,636 |
| Over one year through three years | $6,129,000 | 1,656 |
| Over three years through five years | $3,800,000 | 2,447 |
| Over five years through fifteen years | $10,215,000 | 2,415 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,064 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,592,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $41,000 | 2,271 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $130,000 | 1,789 |
| Over five years through fifteen years | $19,000 | 4,195 |
| 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 | $0 | 2,919 |
| Over three years | $372,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $98,000 | 4,284 |
| Over one year through three years | $7,154,000 | 1,476 |
| Over three years through five years | $3,927,000 | 2,227 |
| Over five years through fifteen years | $8,851,000 | 2,570 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 4,688 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,774,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $170,000 | 1,850 |
| Over five years through fifteen years | $668,000 | 3,489 |
| 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 | $0 | 2,996 |
| Over three years | $421,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,407,000 | 1,193 |
| Over three years through five years | $3,500,000 | 2,355 |
| Over five years through fifteen years | $6,109,000 | 3,094 |
| Over fifteen years | $456,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,979,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $172,000 | 1,944 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $183,000 | 1,973 |
| Over five years through fifteen years | $717,000 | 3,431 |
| 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 | $0 | 2,942 |
| Over three years | $463,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,312,000 | 1,378 |
| Over three years through five years | $4,746,000 | 1,949 |
| Over five years through fifteen years | $4,930,000 | 3,459 |
| Over fifteen years | $456,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,927 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,600,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $202,000 | 2,086 |
| Over five years through fifteen years | $763,000 | 3,443 |
| 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 | $508,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,142,000 | 1,554 |
| Over three years through five years | $8,417,000 | 1,243 |
| Over five years through fifteen years | $4,900,000 | 3,414 |
| Over fifteen years | $456,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,910 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,573,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $240,000 | 2,109 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $223,000 | 2,113 |
| Over five years through fifteen years | $798,000 | 3,475 |
| 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 | $0 | 2,956 |
| Over three years | $585,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $5,195,000 | 1,918 |
| Over three years through five years | $10,943,000 | 872 |
| Over five years through fifteen years | $5,632,000 | 3,147 |
| Over fifteen years | $456,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,745,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $230,000 | 1,902 |
| Over three years through five years | $191,000 | 2,303 |
| Over five years through fifteen years | $903,000 | 3,466 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $628,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,750 |
| Over three months through twelve months | $504,000 | 3,538 |
| Over one year through three years | $3,193,000 | 2,600 |
| Over three years through five years | $11,198,000 | 807 |
| Over five years through fifteen years | $6,191,000 | 3,014 |
| Over fifteen years | $474,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,971 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,712,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $42,000 | 2,787 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $201,000 | 2,348 |
| Over five years through fifteen years | $937,000 | 3,481 |
| Over fifteen years | $0 | 3,686 |
| 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 | $688,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $697,000 | 3,283 |
| Over one year through three years | $2,710,000 | 2,897 |
| Over three years through five years | $10,033,000 | 819 |
| Over five years through fifteen years | $5,661,000 | 3,074 |
| Over fifteen years | $474,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,978 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,026,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $45,000 | 2,624 |
| Over one year through three years | $306,000 | 2,254 |
| Over three years through five years | $38,000 | 2,732 |
| Over five years through fifteen years | $1,559,000 | 3,170 |
| Over fifteen years | $416,000 | 3,301 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,188,000 | 2,559 |
| Over one year through three years | $3,204,000 | 2,570 |
| Over three years through five years | $7,573,000 | 1,127 |
| Over five years through fifteen years | $5,212,000 | 3,154 |
| Over fifteen years | $473,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,371 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,252,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $69,000 | 2,512 |
| Over one year through three years | $318,000 | 2,284 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,871,000 | 2,974 |
| Over fifteen years | $567,000 | 3,139 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $682,000 | 3,540 |
| Over one year through three years | $2,356,000 | 3,116 |
| Over three years through five years | $4,862,000 | 1,780 |
| Over five years through fifteen years | $9,053,000 | 2,263 |
| Over fifteen years | $474,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,230 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,469,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,997 |
| Over three months through twelve months | $22,000 | 2,797 |
| Over one year through three years | $334,000 | 2,294 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,018,000 | 2,838 |
| Over fifteen years | $624,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,102 |
| Over three months through twelve months | $488,000 | 4,017 |
| Over one year through three years | $4,370,000 | 2,038 |
| Over three years through five years | $5,788,000 | 1,560 |
| Over five years through fifteen years | $11,084,000 | 1,922 |
| Over fifteen years | $490,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 4,219 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,399,000 | 3,546 |
| 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 | 2,921 |
| Over three months through twelve months | $83,000 | 2,401 |
| Over one year through three years | $352,000 | 2,277 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,192,000 | 2,771 |
| Over fifteen years | $708,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $196,000 | 4,956 |
| Over one year through three years | $6,210,000 | 1,564 |
| Over three years through five years | $6,641,000 | 1,352 |
| Over five years through fifteen years | $11,077,000 | 1,989 |
| Over fifteen years | $490,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,537 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,357,000 | 4,575 |
| 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 | $81,000 | 2,462 |
| Over one year through three years | $409,000 | 2,210 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,532,000 | 2,975 |
| Over fifteen years | $539,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $650,000 | 4,186 |
| Over one year through three years | $1,733,000 | 3,823 |
| Over three years through five years | $4,646,000 | 1,828 |
| Over five years through fifteen years | $8,277,000 | 2,478 |
| Over fifteen years | $490,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,922 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,762,000 | 4,564 |
| 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 | $117,000 | 2,415 |
| Over one year through three years | $424,000 | 2,246 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,715,000 | 2,608 |
| Over fifteen years | $1,147,000 | 2,461 |
| 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 | $210,000 | 4,815 |
| Over three months through twelve months | $1,647,000 | 3,580 |
| Over one year through three years | $1,195,000 | 5,084 |
| Over three years through five years | $5,589,000 | 1,644 |
| Over five years through fifteen years | $6,228,000 | 2,814 |
| Over fifteen years | $490,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 4,133 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,718,000 | 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 | $138,000 | 1,616 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $32,000 | 3,176 |
| Over three years through five years | $403,000 | 1,821 |
| Over five years through fifteen years | $1,869,000 | 2,362 |
| Over fifteen years | $1,623,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,581 |
| Over three months through twelve months | $662,000 | 5,095 |
| Over one year through three years | $2,372,000 | 4,386 |
| Over three years through five years | $8,164,000 | 1,202 |
| Over five years through fifteen years | $6,622,000 | 2,646 |
| Over fifteen years | $463,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 5,085 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,270,000 | 3,623 |
| 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 | $150,000 | 2,271 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $707,000 | 1,693 |
| Over five years through fifteen years | $1,014,000 | 2,811 |
| Over fifteen years | $2,366,000 | 1,588 |
| 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 | $1,496,000 | 2,545 |
| Over three months through twelve months | $2,222,000 | 3,359 |
| Over one year through three years | $3,731,000 | 3,626 |
| Over three years through five years | $7,660,000 | 1,290 |
| Over five years through fifteen years | $7,429,000 | 2,402 |
| Over fifteen years | $462,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 3,032 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,437,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $155,000 | 2,038 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $1,099,000 | 1,514 |
| Over five years through fifteen years | $576,000 | 3,221 |
| Over fifteen years | $1,659,000 | 1,754 |
| 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 | $2,749,000 | 1,795 |
| Over three months through twelve months | $922,000 | 4,887 |
| Over one year through three years | $3,080,000 | 4,097 |
| Over three years through five years | $3,841,000 | 2,528 |
| Over five years through fifteen years | $3,780,000 | 3,378 |
| Over fifteen years | $540,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 3,059 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,018,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 593 |
| Over three months through twelve months | $161,000 | 1,904 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $1,441,000 | 1,415 |
| Over five years through fifteen years | $659,000 | 3,154 |
| Over fifteen years | $882,000 | 2,052 |
| 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 | $432,000 | 4,465 |
| Over three months through twelve months | $3,136,000 | 2,701 |
| Over one year through three years | $3,080,000 | 4,200 |
| Over three years through five years | $2,992,000 | 3,056 |
| Over five years through fifteen years | $3,544,000 | 3,414 |
| Over fifteen years | $536,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 2,632 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,692,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $1,369,000 | 695 |
| Over one year through three years | $204,000 | 2,613 |
| Over three years through five years | $1,809,000 | 1,330 |
| Over five years through fifteen years | $689,000 | 3,123 |
| Over fifteen years | $973,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,887 |
| Over three months through twelve months | $3,336,000 | 2,564 |
| Over one year through three years | $4,183,000 | 3,702 |
| Over three years through five years | $2,774,000 | 3,259 |
| Over five years through fifteen years | $2,909,000 | 3,622 |
| Over fifteen years | $560,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 1,817 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,134,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,681,000 | 617 |
| Over one year through three years | $217,000 | 2,615 |
| Over three years through five years | $2,208,000 | 1,187 |
| Over five years through fifteen years | $746,000 | 3,116 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $4,281,000 | 2,252 |
| Over one year through three years | $4,634,000 | 3,591 |
| Over three years through five years | $2,253,000 | 3,612 |
| Over five years through fifteen years | $3,114,000 | 3,416 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 2,042 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,984,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,460 |
| Over three months through twelve months | $2,166,000 | 523 |
| Over one year through three years | $47,000 | 3,192 |
| Over three years through five years | $1,231,000 | 1,707 |
| Over five years through fifteen years | $790,000 | 3,103 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,700 |
| Over three months through twelve months | $1,883,000 | 3,710 |
| Over one year through three years | $7,073,000 | 2,754 |
| Over three years through five years | $744,000 | 5,235 |
| Over five years through fifteen years | $2,901,000 | 3,483 |
| Over fifteen years | $562,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,446,000 | 2,361 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,738,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,411 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $2,645,000 | 763 |
| Over three years through five years | $607,000 | 2,382 |
| Over five years through fifteen years | $842,000 | 3,087 |
| Over fifteen years | $78,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,457 |
| Over three months through twelve months | $4,050,000 | 2,283 |
| Over one year through three years | $7,036,000 | 2,792 |
| Over three years through five years | $739,000 | 5,249 |
| Over five years through fifteen years | $2,753,000 | 3,541 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 2,255 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,980,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,430 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $54,000 | 3,497 |
| Over five years through fifteen years | $1,536,000 | 2,676 |
| Over fifteen years | $488,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $2,994,000 | 2,392 |
| Over one year through three years | $5,767,000 | 3,217 |
| Over three years through five years | $2,036,000 | 3,935 |
| Over five years through fifteen years | $2,886,000 | 3,503 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,874 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,103,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,380 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $731,000 | 2,206 |
| Over five years through fifteen years | $1,654,000 | 2,720 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,465 |
| Over three months through twelve months | $3,403,000 | 2,082 |
| Over one year through three years | $6,057,000 | 3,006 |
| Over three years through five years | $2,791,000 | 3,503 |
| Over five years through fifteen years | $3,087,000 | 3,415 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 2,447 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,419,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,407 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $69,000 | 3,502 |
| Over five years through fifteen years | $1,850,000 | 2,736 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,243 |
| Over three months through twelve months | $437,000 | 4,983 |
| Over one year through three years | $5,208,000 | 3,292 |
| Over three years through five years | $2,614,000 | 3,699 |
| Over five years through fifteen years | $3,402,000 | 3,351 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,227 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,978,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,374 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $79,000 | 3,501 |
| Over five years through fifteen years | $2,027,000 | 2,693 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,033 |
| Over three months through twelve months | $1,249,000 | 3,336 |
| Over one year through three years | $4,632,000 | 3,468 |
| Over three years through five years | $3,164,000 | 3,344 |
| Over five years through fifteen years | $3,046,000 | 3,615 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 3,013 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,510,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,370 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $89,000 | 3,467 |
| Over five years through fifteen years | $2,178,000 | 2,646 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,355 |
| Over three months through twelve months | $589,000 | 4,167 |
| Over one year through three years | $4,913,000 | 3,256 |
| Over three years through five years | $4,480,000 | 2,806 |
| Over five years through fifteen years | $2,572,000 | 3,964 |
| Over fifteen years | $296,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,190 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,201,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,343 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $100,000 | 3,464 |
| Over five years through fifteen years | $2,268,000 | 2,623 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,598 |
| Over three months through twelve months | $1,705,000 | 2,690 |
| Over one year through three years | $3,787,000 | 3,650 |
| Over three years through five years | $4,272,000 | 3,027 |
| Over five years through fifteen years | $2,996,000 | 3,854 |
| Over fifteen years | $295,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,195 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,244,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,401 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $127,000 | 3,305 |
| Over five years through fifteen years | $2,544,000 | 2,486 |
| 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 | $23,000 | 2,929 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $2,117,000 | 2,368 |
| Over one year through three years | $3,725,000 | 3,502 |
| Over three years through five years | $6,400,000 | 2,143 |
| Over five years through fifteen years | $4,129,000 | 3,346 |
| Over fifteen years | $298,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,648 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,485,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,826,000 | 2,352 |
| Over fifteen years | $383,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,866 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,107 |
| Over three months through twelve months | $2,115,000 | 2,508 |
| Over one year through three years | $3,913,000 | 3,436 |
| Over three years through five years | $7,050,000 | 1,985 |
| Over five years through fifteen years | $3,417,000 | 3,696 |
| Over fifteen years | $297,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,809,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| 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 | $946,000 | 3,354 |
| Over fifteen years | $411,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,905 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,994 |
| Over three months through twelve months | $1,419,000 | 3,234 |
| Over one year through three years | $4,182,000 | 3,184 |
| Over three years through five years | $4,003,000 | 2,931 |
| Over five years through fifteen years | $2,306,000 | 4,293 |
| Over fifteen years | $297,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,056,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,913 |
| 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 | $1,178,000 | 3,123 |
| Over fifteen years | $502,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,893 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,098,000 | 3,788 |
| Over one year through three years | $3,738,000 | 3,367 |
| Over three years through five years | $2,682,000 | 3,511 |
| Over five years through fifteen years | $2,347,000 | 4,102 |
| Over fifteen years | $299,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,099 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,300,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| 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 | $1,425,000 | 2,868 |
| 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 | $360,000 | 2,791 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $994,000 | 4,054 |
| Over one year through three years | $3,603,000 | 3,610 |
| Over three years through five years | $1,394,000 | 4,707 |
| Over five years through fifteen years | $1,507,000 | 4,526 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,052,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,622,000 | 2,710 |
| 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 | $496,000 | 2,739 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,408 |
| Over three months through twelve months | $307,000 | 5,318 |
| Over one year through three years | $4,111,000 | 3,464 |
| Over three years through five years | $2,326,000 | 3,793 |
| Over five years through fifteen years | $1,837,000 | 4,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,652 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,430,000 | 6,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $317,000 | 3,635 |
| 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 | $705,000 | 2,440 |
| Over three years | $623,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,402,000 | 1,263 |
| Over one year through three years | $2,155,000 | 4,645 |
| Over three years through five years | $1,379,000 | 4,963 |
| Over five years through fifteen years | $822,000 | 5,481 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,879 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,810,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $1,000 | 3,616 |
| 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 | $183,000 | 2,323 |
| Over three years | $355,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,513 |
| Over three months through twelve months | $1,252,000 | 4,202 |
| Over one year through three years | $4,391,000 | 3,732 |
| Over three years through five years | $944,000 | 6,059 |
| Over five years through fifteen years | $202,000 | 6,580 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,258,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,503 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| 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 | $788,000 | 1,829 |
| Over three years | $440,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,122 |
| Over three months through twelve months | $3,793,000 | 1,826 |
| Over one year through three years | $3,460,000 | 4,049 |
| Over three years through five years | $1,321,000 | 5,856 |
| Over five years through fifteen years | $466,000 | 6,479 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 2,234 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,250,000 | 7,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,793 |
| Over three months through twelve months | $45,000 | 3,516 |
| Over one year through three years | $6,000 | 3,568 |
| 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 | $1,005,000 | 1,987 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $806,000 | 4,372 |
| Over three months through twelve months | $2,670,000 | 2,864 |
| Over one year through three years | $2,960,000 | 4,289 |
| Over three years through five years | $532,000 | 6,758 |
| Over five years through fifteen years | $1,182,000 | 5,598 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 2,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,293,000 | 7,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $512,000 | 1,703 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $60,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,246 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $580,000 | 5,474 |
| Over three months through twelve months | $3,172,000 | 3,172 |
| Over one year through three years | $2,327,000 | 5,861 |
| Over three years through five years | $716,000 | 6,643 |
| Over five years through fifteen years | $267,000 | 6,911 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 3,834 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,864,000 | 9,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,094,000 | 7,248 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,742,000 | 11,373 |
| 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 | $1,222,000 | 7,929 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,724,000 | 11,707 |
| 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 | $848,000 | 8,468 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,144,000 | 11,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,530,000 | 5,944 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,832,000 | 12,094 |
| 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 | $507,000 | 9,925 |