Home > ShoreBank, Pacific > Total Debt Securities
ShoreBank, Pacific, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $60,052,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,168,000 | 811 |
| Over one year through three years | $501,000 | 1,164 |
| Over three years through five years | $1,117,000 | 823 |
| Over five years through fifteen years | $7,453,000 | 1,432 |
| Over fifteen years | $2,075,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,742,000 | 1,045 |
| Over three years | $2,474,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,604 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,632,000 | 1,278 |
| Over three years through five years | $10,997,000 | 965 |
| Over five years through fifteen years | $7,553,000 | 2,797 |
| Over fifteen years | $10,129,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,813 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,906,000 | 1,772 |
| 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 | $1,405,000 | 760 |
| Over one year through three years | $591,000 | 1,079 |
| Over three years through five years | $1,127,000 | 923 |
| Over five years through fifteen years | $8,241,000 | 1,297 |
| Over fifteen years | $2,356,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,706,000 | 962 |
| Over three years | $2,783,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,552 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,626,000 | 1,024 |
| Over three years through five years | $13,113,000 | 796 |
| Over five years through fifteen years | $7,343,000 | 2,856 |
| Over fifteen years | $12,404,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,779 |
| 2010-03-31 | Rank | |
| Total debt securities | $93,864,000 | 1,371 |
| 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 | $1,620,000 | 785 |
| Over one year through three years | $2,137,000 | 505 |
| Over three years through five years | $3,120,000 | 487 |
| Over five years through fifteen years | $9,031,000 | 1,212 |
| Over fifteen years | $2,970,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,112,000 | 972 |
| Over three years | $2,319,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,671 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $22,079,000 | 553 |
| Over three years through five years | $15,616,000 | 658 |
| Over five years through fifteen years | $14,524,000 | 1,728 |
| Over fifteen years | $12,159,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,654 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,555,000 | 1,549 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $6,271,000 | 211 |
| Over three years through five years | $3,567,000 | 441 |
| Over five years through fifteen years | $9,764,000 | 1,165 |
| Over fifteen years | $3,356,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,426 |
| Over three years | $4,144,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 891 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,516,000 | 1,663 |
| Over three years through five years | $11,181,000 | 852 |
| Over five years through fifteen years | $18,074,000 | 1,356 |
| Over fifteen years | $10,648,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,446 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,608,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,969,000 | 210 |
| Over three years through five years | $4,827,000 | 355 |
| Over five years through fifteen years | $7,264,000 | 1,458 |
| Over fifteen years | $10,564,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,335 |
| Over three years | $3,704,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $7,544,000 | 484 |
| Over three months through twelve months | $4,091,000 | 1,069 |
| Over one year through three years | $17,056,000 | 658 |
| Over three years through five years | $4,542,000 | 1,907 |
| Over five years through fifteen years | $17,419,000 | 1,363 |
| Over fifteen years | $10,202,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,287 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,088,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,627,000 | 249 |
| Over three years through five years | $3,535,000 | 522 |
| Over five years through fifteen years | $9,408,000 | 1,191 |
| Over fifteen years | $9,639,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,632,000 | 943 |
| Over three years | $1,118,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $10,498,000 | 416 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $10,463,000 | 1,045 |
| Over three years through five years | $2,933,000 | 2,527 |
| Over five years through fifteen years | $27,676,000 | 757 |
| Over fifteen years | $9,559,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,921 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,216,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $9,654,000 | 242 |
| Over three years through five years | $5,392,000 | 336 |
| Over five years through fifteen years | $8,499,000 | 1,317 |
| Over fifteen years | $13,711,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,429,000 | 1,246 |
| Over three years | $5,683,000 | 861 |
| Other debt securities | ||
| Three months or less | $12,331,000 | 386 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,869,000 | 1,033 |
| Over three years through five years | $2,005,000 | 3,149 |
| Over five years through fifteen years | $17,662,000 | 1,228 |
| Over fifteen years | $8,981,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 1,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,401,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,601,000 | 790 |
| Over one year through three years | $6,106,000 | 382 |
| Over three years through five years | $3,424,000 | 524 |
| Over five years through fifteen years | $13,901,000 | 855 |
| Over fifteen years | $8,624,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,408 |
| Over three years | $8,204,000 | 760 |
| Other debt securities | ||
| Three months or less | $14,590,000 | 329 |
| Over three months through twelve months | $3,002,000 | 1,527 |
| Over one year through three years | $5,006,000 | 1,888 |
| Over three years through five years | $9,521,000 | 906 |
| Over five years through fifteen years | $15,784,000 | 1,364 |
| Over fifteen years | $1,129,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,339,000 | 649 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,006,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,936,000 | 751 |
| Over five years through fifteen years | $15,615,000 | 706 |
| Over fifteen years | $13,655,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,175,000 | 1,024 |
| Over three years | $7,683,000 | 947 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 684 |
| Over three months through twelve months | $1,967,000 | 2,096 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $9,439,000 | 958 |
| Over five years through fifteen years | $20,696,000 | 1,023 |
| Over fifteen years | $2,594,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,253 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,550,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,133 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $3,286,000 | 455 |
| Over five years through fifteen years | $15,980,000 | 676 |
| Over fifteen years | $3,642,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 841 |
| Over three years | $8,111,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,901 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,956,000 | 3,514 |
| Over three years through five years | $6,811,000 | 1,325 |
| Over five years through fifteen years | $22,291,000 | 994 |
| Over fifteen years | $2,623,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,000 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,361,000 | 1,711 |
| 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 | $609,000 | 1,331 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,321,000 | 441 |
| Over five years through fifteen years | $17,488,000 | 594 |
| Over fifteen years | $1,722,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 865 |
| Over three years | $7,005,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,772 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,174,000 | 3,384 |
| Over three years through five years | $6,573,000 | 1,322 |
| Over five years through fifteen years | $18,754,000 | 1,188 |
| Over fifteen years | $2,642,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,991 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,557,000 | 1,909 |
| 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 | $663,000 | 1,325 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,028,000 | 623 |
| Over five years through fifteen years | $10,336,000 | 813 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,523,000 | 740 |
| Over three years | $4,272,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,492 |
| Over three months through twelve months | $1,989,000 | 3,319 |
| Over one year through three years | $3,160,000 | 3,410 |
| Over three years through five years | $1,496,000 | 3,994 |
| Over five years through fifteen years | $24,033,000 | 834 |
| Over fifteen years | $2,694,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,436 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,929,000 | 2,052 |
| 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 | $711,000 | 1,295 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,872,000 | 1,225 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 924 |
| Over three years | $4,376,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,450,000 | 1,650 |
| Over one year through three years | $2,982,000 | 3,976 |
| Over three years through five years | $2,959,000 | 2,976 |
| Over five years through fifteen years | $26,968,000 | 739 |
| Over fifteen years | $1,880,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 3,616 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,936,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $763,000 | 1,614 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,084,000 | 1,163 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 843 |
| Over three years | $3,976,000 | 1,080 |
| 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 | $4,925,000 | 3,049 |
| Over three years through five years | $2,441,000 | 3,333 |
| Over five years through fifteen years | $21,539,000 | 892 |
| Over fifteen years | $1,839,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,685,000 | 2,654 |
| 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 | $0 | 3,251 |
| Over one year through three years | $819,000 | 1,610 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,427,000 | 1,465 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,121 |
| Over three years | $2,594,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $186,000 | 6,021 |
| Over one year through three years | $2,923,000 | 4,262 |
| Over three years through five years | $5,967,000 | 1,713 |
| Over five years through fifteen years | $20,989,000 | 887 |
| Over fifteen years | $1,232,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,149,000 | 2,691 |
| 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 | $0 | 3,212 |
| Over one year through three years | $863,000 | 1,554 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,639,000 | 1,460 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,132 |
| Over three years | $2,646,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $186,000 | 6,078 |
| Over one year through three years | $2,910,000 | 4,370 |
| Over three years through five years | $6,957,000 | 1,503 |
| Over five years through fifteen years | $19,618,000 | 939 |
| Over fifteen years | $710,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,239 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,140,000 | 2,777 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $910,000 | 1,524 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,903,000 | 1,245 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,024 |
| Over three years | $2,279,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $5,059,000 | 3,290 |
| Over three years through five years | $2,950,000 | 3,152 |
| Over five years through fifteen years | $19,206,000 | 944 |
| Over fifteen years | $690,000 | 1,707 |
| 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 | $41,090,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 503 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $994,000 | 1,507 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,545,000 | 1,549 |
| 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 | $3,827,000 | 887 |
| Over three years | $1,804,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,975,000 | 3,029 |
| Over three years through five years | $2,908,000 | 3,173 |
| Over five years through fifteen years | $18,768,000 | 928 |
| Over fifteen years | $655,000 | 1,644 |
| 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 | $40,036,000 | 2,813 |
| 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 | $0 | 3,057 |
| Over one year through three years | $1,058,000 | 1,416 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,783,000 | 1,546 |
| 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 | $3,045,000 | 1,012 |
| Over three years | $3,099,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,239,000 | 3,389 |
| Over three years through five years | $2,920,000 | 3,208 |
| Over five years through fifteen years | $19,207,000 | 903 |
| Over fifteen years | $685,000 | 1,605 |
| 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 | $40,786,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 448 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,111,000 | 1,322 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,170,000 | 1,931 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,546,000 | 884 |
| Over three years | $2,009,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,266,000 | 3,850 |
| Over three years through five years | $7,280,000 | 1,555 |
| Over five years through fifteen years | $14,952,000 | 1,154 |
| Over fifteen years | $1,608,000 | 1,085 |
| 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 | $41,561,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,205,000 | 1,251 |
| Over three years through five years | $2,330,000 | 1,218 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,108 |
| Over three years | $3,798,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,713,000 | 3,237 |
| Over three years through five years | $9,304,000 | 1,284 |
| Over five years through fifteen years | $15,085,000 | 1,165 |
| Over fifteen years | $681,000 | 1,567 |
| 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 | $43,350,000 | 2,616 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,370,000 | 1,654 |
| Over five years through fifteen years | $2,474,000 | 2,362 |
| 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 | $2,715,000 | 1,266 |
| Over three years | $5,600,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,810,000 | 4,019 |
| Over three years through five years | $9,452,000 | 1,334 |
| Over five years through fifteen years | $17,259,000 | 1,022 |
| Over fifteen years | $670,000 | 1,546 |
| 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 | $44,482,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,423 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,504,000 | 1,583 |
| Over five years through fifteen years | $2,530,000 | 2,436 |
| 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 | $3,073,000 | 1,116 |
| Over three years | $6,438,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,800,000 | 4,547 |
| Over three years through five years | $9,327,000 | 1,417 |
| Over five years through fifteen years | $17,904,000 | 1,015 |
| Over fifteen years | $655,000 | 1,563 |
| 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 | $45,982,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,382 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,646,000 | 1,464 |
| Over five years through fifteen years | $1,890,000 | 2,758 |
| 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 | $3,802,000 | 1,113 |
| Over three years | $6,602,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $450,000 | 4,819 |
| Over one year through three years | $1,993,000 | 4,985 |
| Over three years through five years | $7,469,000 | 1,761 |
| Over five years through fifteen years | $17,063,000 | 1,083 |
| Over fifteen years | $4,798,000 | 602 |
| 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 | $50,175,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,358 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,783,000 | 1,389 |
| Over five years through fifteen years | $1,753,000 | 2,863 |
| 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 | $4,895,000 | 961 |
| Over three years | $8,713,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,201,000 | 3,512 |
| Over three years through five years | $6,489,000 | 2,103 |
| Over five years through fifteen years | $17,160,000 | 1,099 |
| Over fifteen years | $4,884,000 | 617 |
| 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 | $48,763,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,296 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $4,477,000 | 921 |
| Over three years | $8,473,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,927,000 | 4,184 |
| Over three years through five years | $7,351,000 | 1,981 |
| Over five years through fifteen years | $20,494,000 | 955 |
| Over fifteen years | $4,697,000 | 630 |
| 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 | $52,085,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,347 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $5,195,000 | 1,010 |
| Over three years | $8,042,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,033,000 | 4,610 |
| Over three years through five years | $7,561,000 | 1,845 |
| Over five years through fifteen years | $22,510,000 | 872 |
| Over fifteen years | $6,320,000 | 536 |
| 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 | $47,184,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,317 |
| 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 | $0 | 5,038 |
| 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 | $2,063,000 | 1,499 |
| Over three years | $3,623,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $3,472,000 | 3,668 |
| Over three years through five years | $9,813,000 | 1,493 |
| Over five years through fifteen years | $21,144,000 | 939 |
| Over fifteen years | $6,096,000 | 581 |
| 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 | $48,509,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,274 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,291 |
| Over three years | $2,197,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $501,000 | 4,826 |
| Over one year through three years | $3,499,000 | 3,504 |
| Over three years through five years | $9,885,000 | 1,388 |
| Over five years through fifteen years | $22,891,000 | 878 |
| Over fifteen years | $5,895,000 | 587 |
| 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 | $46,960,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,214 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,223,000 | 810 |
| Over three years | $709,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,406 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,002,000 | 3,789 |
| Over three years through five years | $10,363,000 | 1,215 |
| Over five years through fifteen years | $12,812,000 | 1,437 |
| Over fifteen years | $6,130,000 | 575 |
| 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 | $43,076,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,165 |
| 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 | $413,000 | 3,857 |
| 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 | $12,362,000 | 731 |
| Over three years | $3,047,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,000,000 | 2,062 |
| Over one year through three years | $6,286,000 | 2,476 |
| Over three years through five years | $3,553,000 | 2,913 |
| Over five years through fifteen years | $8,384,000 | 1,928 |
| Over fifteen years | $5,239,000 | 602 |
| 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 | $40,123,000 | 2,724 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $1,341,000 | 2,896 |
| 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 | $4,003,000 | 1,421 |
| Over three years | $11,775,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,010,000 | 4,923 |
| Over three years through five years | $7,255,000 | 1,706 |
| Over five years through fifteen years | $11,109,000 | 1,421 |
| Over fifteen years | $2,630,000 | 908 |
| 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 | $20,531,000 | 4,358 |
| 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 | $0 | 4,789 |
| Over fifteen years | $2,453,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,665 |
| Over three years | $2,509,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,990 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $697,000 | 6,384 |
| Over three years through five years | $1,977,000 | 4,320 |
| Over five years through fifteen years | $4,981,000 | 2,800 |
| Over fifteen years | $4,759,000 | 678 |
| 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 | $10,039,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,189,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,616 |
| Over three years | $1,774,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,491,000 | 5,314 |
| Over five years through fifteen years | $4,193,000 | 3,228 |
| Over fifteen years | $1,369,000 | 1,233 |
| 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 | $10,273,000 | 6,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,929,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,096 |
| Over three years | $1,308,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $990,000 | 6,297 |
| Over five years through fifteen years | $4,400,000 | 3,429 |
| Over fifteen years | $1,158,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,196,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,544,000 | 1,301 |
| 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 | $1,483,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $504,000 | 7,465 |
| Over three years through five years | $1,756,000 | 4,841 |
| Over five years through fifteen years | $2,623,000 | 4,297 |
| Over fifteen years | $1,283,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,441,000 | 8,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,052,000 | 1,068 |
| 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 | $251,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $502,000 | 8,367 |
| Over three years through five years | $1,003,000 | 6,060 |
| Over five years through fifteen years | $1,507,000 | 4,835 |
| Over fifteen years | $1,128,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $0 | 11,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $0 | 12,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $0 | 13,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,773,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,925,000 | 4,068 |