Home > The Park Avenue Bank > Total Debt Securities
The Park Avenue Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $138,245,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $69,046,000 | 266 |
| Over fifteen years | $13,409,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,913,000 | 896 |
| Over three years | $35,746,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,479 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $888,000 | 4,186 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,741,000 | 4,221 |
| Over fifteen years | $5,562,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $148,068,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $76,922,000 | 214 |
| Over fifteen years | $14,684,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,776,000 | 511 |
| Over three years | $24,527,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $934,000 | 4,144 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,696,000 | 4,153 |
| Over fifteen years | $5,529,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $169,101,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $83,286,000 | 183 |
| Over fifteen years | $20,686,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,237,000 | 825 |
| Over three years | $40,625,000 | 256 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $929,000 | 4,186 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,413,000 | 4,265 |
| Over fifteen years | $6,925,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $178,780,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $49,187,000 | 288 |
| Over fifteen years | $47,006,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,636,000 | 599 |
| Over three years | $27,983,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $916,000 | 4,285 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $22,971,000 | 1,117 |
| Over fifteen years | $10,081,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $149,717,000 | 866 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $16,350,000 | 749 |
| Over fifteen years | $43,280,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,699,000 | 492 |
| Over three years | $27,075,000 | 369 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $871,000 | 4,457 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $30,984,000 | 789 |
| Over fifteen years | $5,458,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,541,000 | 1,140 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,203,000 | 2,013 |
| Over fifteen years | $35,025,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,732,000 | 479 |
| Over three years | $4,562,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $857,000 | 4,483 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $35,750,000 | 622 |
| Over fifteen years | $5,412,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,757,000 | 969 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,716,000 | 2,192 |
| Over fifteen years | $63,779,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,354,000 | 456 |
| Over three years | $1,366,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $136,000 | 5,544 |
| Over three years through five years | $2,083,000 | 3,102 |
| Over five years through fifteen years | $25,205,000 | 937 |
| Over fifteen years | $5,118,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $138,903,000 | 886 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,097,000 | 2,418 |
| Over fifteen years | $69,030,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,802,000 | 399 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $136,000 | 5,637 |
| Over three years through five years | $2,008,000 | 3,122 |
| Over five years through fifteen years | $30,545,000 | 669 |
| Over fifteen years | $5,285,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $177,469,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,671,000 | 896 |
| Over fifteen years | $71,702,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,495,000 | 572 |
| Over three years | $23,478,000 | 359 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $503,000 | 3,724 |
| Over one year through three years | $612,000 | 4,870 |
| Over three years through five years | $2,734,000 | 2,662 |
| Over five years through fifteen years | $41,312,000 | 458 |
| Over fifteen years | $4,962,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $176,042,000 | 682 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,337,000 | 834 |
| Over fifteen years | $64,527,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,095 |
| Over three years | $20,131,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,291 |
| Over three months through twelve months | $506,000 | 3,915 |
| Over one year through three years | $2,554,000 | 2,987 |
| Over three years through five years | $3,132,000 | 2,488 |
| Over five years through fifteen years | $52,033,000 | 332 |
| Over fifteen years | $11,904,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $162,398,000 | 714 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $13,224,000 | 835 |
| Over fifteen years | $54,261,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,091 |
| Over three years | $24,159,000 | 456 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $1,007,000 | 2,991 |
| Over one year through three years | $2,505,000 | 2,983 |
| Over three years through five years | $2,710,000 | 2,818 |
| Over five years through fifteen years | $51,105,000 | 354 |
| Over fifteen years | $11,047,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,738 |
| 2008-06-30 | Rank | |
| Total debt securities | $169,044,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,407,000 | 891 |
| Over five years through fifteen years | $15,606,000 | 694 |
| Over fifteen years | $51,523,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,416 |
| Over three years | $16,241,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $4,738,000 | 1,978 |
| Over three years through five years | $3,533,000 | 2,344 |
| Over five years through fifteen years | $58,789,000 | 297 |
| Over fifteen years | $13,146,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $171,574,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $85,000 | 2,440 |
| Over one year through three years | $749,000 | 1,730 |
| Over three years through five years | $4,216,000 | 362 |
| Over five years through fifteen years | $17,551,000 | 587 |
| Over fifteen years | $46,874,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,055 |
| Over three years | $18,089,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $503,000 | 4,539 |
| Over one year through three years | $4,805,000 | 2,037 |
| Over three years through five years | $4,621,000 | 1,838 |
| Over five years through fifteen years | $59,591,000 | 307 |
| Over fifteen years | $12,031,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,033 |
| 2007-12-31 | Rank | |
| Total debt securities | $186,275,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 272 |
| Over three months through twelve months | $94,000 | 2,495 |
| Over one year through three years | $795,000 | 1,725 |
| Over three years through five years | $576,000 | 1,445 |
| Over five years through fifteen years | $16,541,000 | 560 |
| Over fifteen years | $36,651,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,909 |
| Over three years | $18,256,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,795 |
| Over three months through twelve months | $2,987,000 | 2,545 |
| Over one year through three years | $5,454,000 | 2,360 |
| Over three years through five years | $24,469,000 | 319 |
| Over five years through fifteen years | $61,586,000 | 280 |
| Over fifteen years | $11,976,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,874 |
| 2007-09-30 | Rank | |
| Total debt securities | $179,072,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,894,000 | 272 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $914,000 | 1,542 |
| Over three years through five years | $634,000 | 1,492 |
| Over five years through fifteen years | $17,168,000 | 510 |
| Over fifteen years | $30,051,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,871 |
| Over three years | $14,480,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 2,083 |
| Over three months through twelve months | $3,566,000 | 2,347 |
| Over one year through three years | $12,395,000 | 1,245 |
| Over three years through five years | $21,225,000 | 430 |
| Over five years through fifteen years | $61,518,000 | 284 |
| Over fifteen years | $10,528,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 3,015 |
| 2007-06-30 | Rank | |
| Total debt securities | $178,610,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,047,000 | 254 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $927,000 | 1,462 |
| Over three years through five years | $456,000 | 2,036 |
| Over five years through fifteen years | $18,046,000 | 473 |
| Over fifteen years | $28,678,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,805 |
| Over three years | $14,666,000 | 484 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,091 |
| Over three months through twelve months | $759,000 | 5,055 |
| Over one year through three years | $16,271,000 | 993 |
| Over three years through five years | $19,041,000 | 451 |
| Over five years through fifteen years | $63,833,000 | 259 |
| Over fifteen years | $9,314,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 5,436 |
| 2007-03-31 | Rank | |
| Total debt securities | $176,195,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,251,000 | 248 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $1,375,000 | 1,338 |
| Over five years through fifteen years | $19,473,000 | 451 |
| Over fifteen years | $20,022,000 | 354 |
| 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 | $14,592,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,809 |
| Over three months through twelve months | $762,000 | 5,041 |
| Over one year through three years | $11,071,000 | 1,534 |
| Over three years through five years | $24,247,000 | 375 |
| Over five years through fifteen years | $70,455,000 | 232 |
| Over fifteen years | $7,098,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,633 |
| 2006-12-31 | Rank | |
| Total debt securities | $174,589,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,624,000 | 226 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $143,000 | 2,810 |
| Over three years through five years | $1,124,000 | 1,628 |
| Over five years through fifteen years | $19,086,000 | 478 |
| Over fifteen years | $20,515,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,243 |
| Over three years | $11,391,000 | 555 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,691 |
| Over three months through twelve months | $862,000 | 4,979 |
| Over one year through three years | $8,449,000 | 2,140 |
| Over three years through five years | $22,174,000 | 415 |
| Over five years through fifteen years | $73,129,000 | 220 |
| Over fifteen years | $7,981,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,174 |
| 2006-09-30 | Rank | |
| Total debt securities | $177,258,000 | 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 | $4,886,000 | 230 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $177,000 | 2,707 |
| Over three years through five years | $894,000 | 1,933 |
| Over five years through fifteen years | $20,383,000 | 464 |
| Over fifteen years | $21,098,000 | 301 |
| 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 | $13,787,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 2,301 |
| Over three months through twelve months | $1,812,000 | 3,729 |
| Over one year through three years | $8,612,000 | 2,246 |
| Over three years through five years | $15,492,000 | 638 |
| Over five years through fifteen years | $80,247,000 | 208 |
| Over fifteen years | $7,847,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $166,405,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,372,000 | 206 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $182,000 | 2,729 |
| Over three years through five years | $952,000 | 1,915 |
| Over five years through fifteen years | $21,028,000 | 468 |
| Over fifteen years | $13,045,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,206 |
| Over three years | $11,914,000 | 546 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $1,809,000 | 3,846 |
| Over one year through three years | $5,130,000 | 3,365 |
| Over three years through five years | $18,227,000 | 530 |
| Over five years through fifteen years | $77,637,000 | 204 |
| Over fifteen years | $7,156,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 4,226 |
| 2006-03-31 | Rank | |
| Total debt securities | $158,267,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,688,000 | 214 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $195,000 | 2,644 |
| Over three years through five years | $1,025,000 | 1,875 |
| Over five years through fifteen years | $22,445,000 | 469 |
| Over fifteen years | $13,930,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,118 |
| Over three years | $9,525,000 | 633 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,966 |
| Over three months through twelve months | $1,112,000 | 4,444 |
| Over one year through three years | $5,699,000 | 3,216 |
| Over three years through five years | $18,494,000 | 549 |
| Over five years through fifteen years | $72,768,000 | 215 |
| Over fifteen years | $5,012,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,688 |
| 2005-12-31 | Rank | |
| Total debt securities | $148,137,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,846,000 | 207 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,367,000 | 642 |
| Over three years through five years | $10,614,000 | 361 |
| Over five years through fifteen years | $21,779,000 | 512 |
| Over fifteen years | $9,594,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,903 |
| Over three years | $8,119,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,849 |
| Over three months through twelve months | $151,000 | 6,127 |
| Over one year through three years | $5,471,000 | 3,325 |
| Over three years through five years | $16,350,000 | 638 |
| Over five years through fifteen years | $63,581,000 | 247 |
| Over fifteen years | $692,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,222 |
| 2005-09-30 | Rank | |
| Total debt securities | $139,159,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,109,000 | 223 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,607,000 | 600 |
| Over three years through five years | $12,182,000 | 322 |
| Over five years through fifteen years | $18,431,000 | 586 |
| Over fifteen years | $10,707,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,075,000 | 732 |
| Over three years | $2,133,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,392 |
| Over three months through twelve months | $151,000 | 5,887 |
| Over one year through three years | $5,582,000 | 3,277 |
| Over three years through five years | $13,052,000 | 873 |
| Over five years through fifteen years | $56,973,000 | 275 |
| Over fifteen years | $1,902,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,539 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,046,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,723,000 | 193 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,954,000 | 491 |
| Over three years through five years | $13,625,000 | 295 |
| Over five years through fifteen years | $19,888,000 | 603 |
| Over fifteen years | $3,963,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 717 |
| Over three years | $2,248,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,420 |
| Over three months through twelve months | $402,000 | 5,236 |
| Over one year through three years | $2,042,000 | 5,073 |
| Over three years through five years | $14,593,000 | 816 |
| Over five years through fifteen years | $47,785,000 | 333 |
| Over fifteen years | $1,923,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,418 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,851,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,005,000 | 192 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $150,000 | 2,290 |
| Over three years through five years | $7,377,000 | 508 |
| Over five years through fifteen years | $24,457,000 | 554 |
| Over fifteen years | $4,147,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,414 |
| Over three years | $9,225,000 | 611 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,274 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $2,204,000 | 4,955 |
| Over three years through five years | $9,076,000 | 1,451 |
| Over five years through fifteen years | $49,587,000 | 323 |
| Over fifteen years | $328,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,270 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,572,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,230,000 | 188 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $172,000 | 1,986 |
| Over three years through five years | $6,571,000 | 551 |
| Over five years through fifteen years | $24,700,000 | 564 |
| Over fifteen years | $4,484,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,427 |
| Over three years | $9,631,000 | 548 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,989 |
| Over three months through twelve months | $453,000 | 4,810 |
| Over one year through three years | $2,247,000 | 4,767 |
| Over three years through five years | $5,981,000 | 2,144 |
| Over five years through fifteen years | $55,008,000 | 294 |
| Over fifteen years | $334,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,229 |
| 2004-09-30 | Rank | |
| Total debt securities | $127,830,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,349,000 | 184 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $201,000 | 1,630 |
| Over three years through five years | $7,347,000 | 494 |
| Over five years through fifteen years | $26,590,000 | 539 |
| Over fifteen years | $4,877,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 1,084 |
| Over three years | $8,387,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,471 |
| Over three months through twelve months | $752,000 | 3,911 |
| Over one year through three years | $2,539,000 | 4,479 |
| Over three years through five years | $6,014,000 | 2,245 |
| Over five years through fifteen years | $58,495,000 | 288 |
| Over fifteen years | $335,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,410 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,407,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,036,000 | 459 |
| Over five years through fifteen years | $23,475,000 | 593 |
| Over fifteen years | $5,131,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 972 |
| Over three years | $968,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $758,000 | 3,952 |
| Over one year through three years | $2,526,000 | 4,416 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $57,089,000 | 306 |
| Over fifteen years | $321,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,366 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,642,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,484,000 | 401 |
| Over five years through fifteen years | $28,148,000 | 511 |
| Over fifteen years | $6,025,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,534,000 | 1,254 |
| Over three years | $1,035,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,549 |
| Over three months through twelve months | $559,000 | 4,376 |
| Over one year through three years | $4,642,000 | 3,086 |
| Over three years through five years | $1,936,000 | 4,477 |
| Over five years through fifteen years | $54,676,000 | 315 |
| Over fifteen years | $342,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,462 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,378,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,338,000 | 363 |
| Over five years through fifteen years | $29,755,000 | 484 |
| Over fifteen years | $6,416,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 1,127 |
| Over three years | $1,047,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,527 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $5,297,000 | 2,862 |
| Over three years through five years | $2,679,000 | 3,861 |
| Over five years through fifteen years | $59,805,000 | 283 |
| Over fifteen years | $334,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,293 |
| 2003-09-30 | Rank | |
| Total debt securities | $133,914,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,004,000 | 350 |
| Over five years through fifteen years | $33,592,000 | 435 |
| Over fifteen years | $7,120,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,339 |
| Over three years | $3,027,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $1,992,000 | 2,697 |
| Over one year through three years | $6,857,000 | 2,262 |
| Over three years through five years | $2,699,000 | 3,704 |
| Over five years through fifteen years | $64,479,000 | 257 |
| Over fifteen years | $331,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,638,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,843,000 | 289 |
| Over five years through fifteen years | $38,054,000 | 356 |
| Over fifteen years | $9,176,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,678,000 | 903 |
| Over three years | $1,127,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,846 |
| Over three months through twelve months | $2,018,000 | 2,805 |
| Over one year through three years | $8,936,000 | 1,798 |
| Over three years through five years | $2,750,000 | 3,460 |
| Over five years through fifteen years | $50,698,000 | 319 |
| Over fifteen years | $348,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,404 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,125,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $836,000 | 1,809 |
| Over five years through fifteen years | $17,713,000 | 595 |
| Over fifteen years | $8,404,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,604,000 | 853 |
| Over three years | $2,029,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,196 |
| Over three months through twelve months | $1,771,000 | 2,990 |
| Over one year through three years | $9,330,000 | 1,791 |
| Over three years through five years | $4,734,000 | 2,409 |
| Over five years through fifteen years | $31,815,000 | 476 |
| Over fifteen years | $327,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,028 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,698,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,012,000 | 1,458 |
| Over five years through fifteen years | $9,268,000 | 938 |
| Over fifteen years | $9,359,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,257,000 | 845 |
| Over three years | $2,168,000 | 988 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,502 |
| Over three months through twelve months | $4,615,000 | 1,375 |
| Over one year through three years | $17,673,000 | 1,024 |
| Over three years through five years | $11,442,000 | 1,068 |
| Over five years through fifteen years | $11,945,000 | 1,313 |
| Over fifteen years | $322,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,750 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,637,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 514 |
| Over three months through twelve months | $1,477,000 | 795 |
| Over one year through three years | $1,439,000 | 534 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,179,000 | 481 |
| Over fifteen years | $1,879,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,925 |
| Over three years | $3,958,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,638 |
| Over three months through twelve months | $12,575,000 | 427 |
| Over one year through three years | $3,444,000 | 3,657 |
| Over three years through five years | $8,698,000 | 1,448 |
| Over five years through fifteen years | $20,193,000 | 789 |
| Over fifteen years | $296,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,168,000 | 916 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,968,000 | 3,256 |
| 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 | $3,536,000 | 534 |
| Over one year through three years | $980,000 | 671 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,469,000 | 1,775 |
| 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 | $0 | 2,766 |
| Over three years | $2,554,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,667 |
| Over three months through twelve months | $8,010,000 | 947 |
| Over one year through three years | $8,058,000 | 2,271 |
| Over three years through five years | $3,253,000 | 3,572 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $536,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,549,000 | 1,097 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,939,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $2,743,000 | 753 |
| Over one year through three years | $764,000 | 787 |
| Over three years through five years | $415,000 | 1,521 |
| Over five years through fifteen years | $2,002,000 | 1,604 |
| Over fifteen years | $1,511,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,714,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,597,000 | 3,428 |
| Over one year through three years | $15,394,000 | 1,098 |
| Over three years through five years | $3,708,000 | 3,653 |
| Over five years through fifteen years | $539,000 | 6,309 |
| Over fifteen years | $527,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 4,365 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,528,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $3,661,000 | 721 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,833,000 | 692 |
| Over five years through fifteen years | $2,615,000 | 1,372 |
| Over fifteen years | $2,139,000 | 1,403 |
| 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 | $2,952,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $4,895,000 | 1,748 |
| Over one year through three years | $14,106,000 | 1,094 |
| Over three years through five years | $3,051,000 | 3,614 |
| Over five years through fifteen years | $1,754,000 | 5,036 |
| Over fifteen years | $2,023,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 2,256 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,251,000 | 3,513 |
| 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 | $753,000 | 1,298 |
| Over five years through fifteen years | $910,000 | 2,314 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,993,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 3,134 |
| Over three months through twelve months | $4,988,000 | 2,203 |
| Over one year through three years | $12,650,000 | 1,556 |
| Over three years through five years | $3,537,000 | 3,260 |
| Over five years through fifteen years | $3,733,000 | 3,205 |
| Over fifteen years | $34,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 2,599 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,262,000 | 3,420 |
| 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 | $7,150,000 | 2,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,685,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 3,686 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,143,000 | 5,039 |
| 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 | $2,570,000 | 5,592 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,264,000 | 5,553 |
| 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 | $2,099,000 | 6,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,358,000 | 6,582 |
| 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 | $1,889,000 | 7,118 |