Home > Wainwright Bank & Trust Company > Total Debt Securities
Wainwright Bank & Trust Company, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $5,175,000 | 6,461 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,175,000 | 3,346 |
| Over fifteen years | $0 | 3,343 |
| 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 | $78,875,000 | 1,600 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,891,000 | 618 |
| Over three years | $11,046,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,721 |
| Over three months through twelve months | $1,009,000 | 2,415 |
| Over one year through three years | $20,412,000 | 584 |
| Over three years through five years | $15,014,000 | 694 |
| Over five years through fifteen years | $9,254,000 | 2,457 |
| Over fifteen years | $1,739,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,040 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,569,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $664,000 | 1,162 |
| Over one year through three years | $1,647,000 | 542 |
| Over three years through five years | $3,164,000 | 452 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,043,000 | 677 |
| Over three years | $19,447,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,758 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $25,188,000 | 487 |
| Over three years through five years | $28,256,000 | 334 |
| Over five years through fifteen years | $11,090,000 | 2,211 |
| Over fifteen years | $1,580,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,264,000 | 1,037 |
| 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 | $666,000 | 1,089 |
| Over three years through five years | $7,189,000 | 230 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,871,000 | 540 |
| Over three years | $20,018,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,609 |
| Over three months through twelve months | $6,017,000 | 698 |
| Over one year through three years | $28,141,000 | 432 |
| Over three years through five years | $22,980,000 | 435 |
| Over five years through fifteen years | $16,074,000 | 1,560 |
| Over fifteen years | $1,746,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,078 |
| 2009-12-31 | Rank | |
| Total debt securities | $100,917,000 | 1,265 |
| 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 | $1,444,000 | 716 |
| Over three years through five years | $7,988,000 | 209 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,484,000 | 497 |
| Over three years | $20,594,000 | 449 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 1,677 |
| Over three months through twelve months | $4,999,000 | 898 |
| Over one year through three years | $26,079,000 | 461 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $13,891,000 | 1,741 |
| Over fifteen years | $2,028,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,660,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,660,000 | 134 |
| Over three years through five years | $27,040,000 | 87 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,794,000 | 479 |
| Over three years | $21,104,000 | 418 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 690 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $9,024,000 | 1,223 |
| Over three years through five years | $2,080,000 | 3,107 |
| Over five years through fifteen years | $13,682,000 | 1,713 |
| Over fifteen years | $3,276,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,306 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,501,000 | 1,047 |
| 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 | $40,778,000 | 53 |
| Over three years through five years | $1,998,000 | 791 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,310,000 | 457 |
| Over three years | $26,969,000 | 350 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,094 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $982,000 | 4,445 |
| Over three years through five years | $295,000 | 5,138 |
| Over five years through fifteen years | $19,332,000 | 1,165 |
| Over fifteen years | $2,837,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,495 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,286,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $28,327,000 | 92 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,343,000 | 405 |
| Over three years | $24,883,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 950 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,093,000 | 4,020 |
| Over five years through fifteen years | $17,382,000 | 1,255 |
| Over fifteen years | $2,558,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,537,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,980,000 | 969 |
| Over three years through five years | $1,460,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,283,000 | 352 |
| Over three years | $46,876,000 | 237 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 951 |
| Over three months through twelve months | $7,049,000 | 733 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,144,000 | 4,049 |
| Over five years through fifteen years | $17,968,000 | 1,201 |
| Over fifteen years | $3,077,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 2,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,948,000 | 1,171 |
| 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 | $1,601,000 | 879 |
| Over five years through fifteen years | $1,931,000 | 2,898 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,476,000 | 333 |
| Over three years | $53,256,000 | 264 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 825 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,262,000 | 4,075 |
| Over five years through fifteen years | $14,715,000 | 1,483 |
| Over fifteen years | $2,707,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,815,000 | 932 |
| 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 | $1,596,000 | 737 |
| Over one year through three years | $4,994,000 | 455 |
| Over three years through five years | $3,991,000 | 386 |
| Over five years through fifteen years | $1,937,000 | 2,892 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,968,000 | 331 |
| Over three years | $54,112,000 | 253 |
| Other debt securities | ||
| Three months or less | $13,002,000 | 435 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,017,000 | 4,420 |
| Over three years through five years | $5,805,000 | 1,536 |
| Over five years through fifteen years | $16,638,000 | 1,346 |
| Over fifteen years | $4,755,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,002,000 | 1,026 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,397,000 | 834 |
| 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 | $0 | 3,372 |
| Over one year through three years | $2,100,000 | 929 |
| Over three years through five years | $4,036,000 | 378 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,513,000 | 288 |
| Over three years | $57,785,000 | 238 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 474 |
| Over three months through twelve months | $2,958,000 | 1,898 |
| Over one year through three years | $1,030,000 | 4,612 |
| Over three years through five years | $7,979,000 | 1,076 |
| Over five years through fifteen years | $20,714,000 | 1,054 |
| Over fifteen years | $5,282,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,634 |
| 2007-12-31 | Rank | |
| Total debt securities | $132,360,000 | 875 |
| 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 | $0 | 3,395 |
| Over one year through three years | $2,064,000 | 948 |
| Over three years through five years | $4,122,000 | 353 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $25,542,000 | 272 |
| Over three years | $57,896,000 | 240 |
| Other debt securities | ||
| Three months or less | $20,884,000 | 369 |
| Over three months through twelve months | $2,978,000 | 2,557 |
| Over one year through three years | $3,013,000 | 3,516 |
| Over three years through five years | $6,026,000 | 1,534 |
| Over five years through fifteen years | $6,836,000 | 2,676 |
| Over fifteen years | $2,999,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,862,000 | 543 |
| 2007-09-30 | Rank | |
| Total debt securities | $130,493,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,068,000 | 916 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $9,009,000 | 565 |
| Over three years | $68,260,000 | 212 |
| Other debt securities | ||
| Three months or less | $23,677,000 | 299 |
| Over three months through twelve months | $2,851,000 | 2,787 |
| Over one year through three years | $3,001,000 | 3,932 |
| Over three years through five years | $8,021,000 | 1,234 |
| Over five years through fifteen years | $11,069,000 | 1,847 |
| Over fifteen years | $2,537,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,976,000 | 739 |
| 2007-06-30 | Rank | |
| Total debt securities | $123,132,000 | 946 |
| 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 | $2,068,000 | 857 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $8,450,000 | 552 |
| Over three years | $69,573,000 | 211 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 818 |
| Over three months through twelve months | $10,980,000 | 849 |
| Over one year through three years | $2,968,000 | 4,115 |
| Over three years through five years | $8,934,000 | 1,093 |
| Over five years through fifteen years | $9,918,000 | 1,936 |
| Over fifteen years | $3,245,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,976,000 | 772 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,888,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,085,000 | 873 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $6,241,000 | 702 |
| Over three years | $70,963,000 | 194 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 600 |
| Over three months through twelve months | $2,976,000 | 2,790 |
| Over one year through three years | $2,986,000 | 4,186 |
| Over three years through five years | $8,991,000 | 1,115 |
| Over five years through fifteen years | $3,256,000 | 3,574 |
| Over fifteen years | $4,326,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,040,000 | 1,032 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,777,000 | 1,111 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,432,000 | 694 |
| Over three years | $73,391,000 | 199 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 1,116 |
| Over three months through twelve months | $3,046,000 | 2,754 |
| Over one year through three years | $5,915,000 | 2,848 |
| Over three years through five years | $7,979,000 | 1,313 |
| Over five years through fifteen years | $1,982,000 | 4,219 |
| Over fifteen years | $4,332,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,746,000 | 1,652 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,050,000 | 1,178 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,639,000 | 942 |
| Over three years | $74,958,000 | 199 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,035,000 | 2,702 |
| Over one year through three years | $9,827,000 | 1,990 |
| Over three years through five years | $6,990,000 | 1,537 |
| Over five years through fifteen years | $986,000 | 4,875 |
| Over fifteen years | $4,615,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,393 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,660,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $3,804,000 | 890 |
| Over three years | $74,750,000 | 194 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $1,052,000 | 4,605 |
| Over one year through three years | $9,754,000 | 2,064 |
| Over three years through five years | $8,852,000 | 1,203 |
| Over five years through fifteen years | $965,000 | 4,765 |
| Over fifteen years | $4,485,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,987 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,700,000 | 1,083 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $4,016,000 | 869 |
| Over three years | $77,121,000 | 191 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 558 |
| Over three months through twelve months | $992,000 | 4,681 |
| Over one year through three years | $10,825,000 | 1,939 |
| Over three years through five years | $3,899,000 | 2,641 |
| Over five years through fifteen years | $979,000 | 4,724 |
| Over fifteen years | $3,898,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,963,000 | 1,193 |
| 2005-12-31 | Rank | |
| Total debt securities | $162,539,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $15,680,000 | 427 |
| Over three years | $67,807,000 | 203 |
| Other debt securities | ||
| Three months or less | $57,420,000 | 152 |
| Over three months through twelve months | $1,980,000 | 3,537 |
| Over one year through three years | $10,860,000 | 1,943 |
| Over three years through five years | $3,944,000 | 2,620 |
| Over five years through fifteen years | $986,000 | 4,725 |
| Over fifteen years | $3,862,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,400,000 | 219 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,239,000 | 1,103 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $9,793,000 | 610 |
| Over three years | $76,947,000 | 178 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,977,000 | 2,416 |
| Over one year through three years | $10,891,000 | 1,955 |
| Over three years through five years | $3,963,000 | 2,691 |
| Over five years through fifteen years | $993,000 | 4,779 |
| Over fifteen years | $3,675,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,908 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,029,000 | 1,079 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $3,501,000 | 1,137 |
| Over three years | $90,629,000 | 157 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,983,000 | 3,065 |
| Over one year through three years | $8,986,000 | 2,243 |
| Over three years through five years | $2,994,000 | 3,357 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $3,936,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $148,628,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $12,987,000 | 494 |
| Over three years | $87,880,000 | 181 |
| Other debt securities | ||
| Three months or less | $29,985,000 | 201 |
| Over three months through twelve months | $1,004,000 | 3,836 |
| Over one year through three years | $9,917,000 | 2,032 |
| Over three years through five years | $2,961,000 | 3,467 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $3,894,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,989,000 | 312 |
| 2004-12-31 | Rank | |
| Total debt securities | $155,331,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $26,371,000 | 340 |
| Over three years | $72,402,000 | 180 |
| Other debt securities | ||
| Three months or less | $37,996,000 | 169 |
| Over three months through twelve months | $1,027,000 | 3,629 |
| Over one year through three years | $9,040,000 | 2,080 |
| Over three years through five years | $4,010,000 | 2,894 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $4,485,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,023,000 | 239 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,674,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $28,863,000 | 314 |
| Over three years | $78,998,000 | 166 |
| 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 | $4,027,000 | 3,609 |
| Over three years through five years | $3,022,000 | 3,553 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $4,764,000 | 626 |
| 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 | $129,846,000 | 953 |
| 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 | $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 | $31,146,000 | 272 |
| Over three years | $88,001,000 | 169 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,016,000 | 3,517 |
| Over three years through five years | $991,000 | 5,567 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $4,692,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,160,000 | 907 |
| 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 | $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 | $69,945,000 | 211 |
| Over three years | $51,875,000 | 202 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 836 |
| Over three months through twelve months | $1,010,000 | 3,625 |
| Over one year through three years | $4,060,000 | 3,334 |
| Over three years through five years | $1,007,000 | 5,455 |
| Over five years through fifteen years | $435,000 | 5,835 |
| Over fifteen years | $4,828,000 | 640 |
| 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 | $119,956,000 | 1,086 |
| 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 | $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 | $50,789,000 | 242 |
| Over three years | $54,845,000 | 210 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,021,000 | 3,710 |
| Over one year through three years | $6,068,000 | 2,595 |
| Over three years through five years | $2,011,000 | 4,369 |
| Over five years through fifteen years | $435,000 | 5,902 |
| Over fifteen years | $4,787,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,013,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $53,323,000 | 242 |
| Over three years | $31,654,000 | 278 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 551 |
| Over three months through twelve months | $1,025,000 | 3,761 |
| Over one year through three years | $7,088,000 | 2,205 |
| Over three years through five years | $3,031,000 | 3,461 |
| Over five years through fifteen years | $1,163,000 | 5,128 |
| Over fifteen years | $4,748,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,006,000 | 924 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,296,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $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 | $81,908,000 | 210 |
| Over three years | $11,943,000 | 376 |
| Other debt securities | ||
| Three months or less | $15,331,000 | 375 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,055,000 | 4,489 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $689,000 | 5,522 |
| Over fifteen years | $5,370,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,331,000 | 668 |
| 2003-03-31 | Rank | |
| Total debt securities | $130,922,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,895,000 | 165 |
| Over three years | $4,805,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $360,000 | 5,245 |
| Over one year through three years | $2,020,000 | 4,747 |
| Over three years through five years | $1,226,000 | 4,900 |
| Over five years through fifteen years | $711,000 | 5,363 |
| Over fifteen years | $3,904,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,986 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,507,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,415,000 | 204 |
| Over three years | $15,006,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,366,000 | 2,352 |
| Over one year through three years | $2,865,000 | 4,218 |
| Over three years through five years | $2,238,000 | 3,869 |
| Over five years through fifteen years | $711,000 | 5,337 |
| Over fifteen years | $3,906,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,535,000 | 136 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,850,000 | 1,001 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,572,000 | 314 |
| Over three years | $57,441,000 | 207 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 805 |
| Over three months through twelve months | $1,018,000 | 3,773 |
| Over one year through three years | $6,458,000 | 2,345 |
| Over three years through five years | $3,572,000 | 3,090 |
| Over five years through fifteen years | $1,169,000 | 5,038 |
| Over fifteen years | $3,631,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,365 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,179,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 916 |
| Over three years | $30,456,000 | 299 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 972 |
| Over three months through twelve months | $1,003,000 | 4,634 |
| Over one year through three years | $9,278,000 | 1,974 |
| Over three years through five years | $11,806,000 | 1,100 |
| Over five years through fifteen years | $10,443,000 | 1,667 |
| Over fifteen years | $2,479,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,515,000 | 1,889 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 911 |
| Over three years | $14,476,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,063,000 | 2,169 |
| Over one year through three years | $3,940,000 | 3,749 |
| Over three years through five years | $10,870,000 | 1,406 |
| Over five years through fifteen years | $20,505,000 | 951 |
| Over fifteen years | $2,218,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,837 |
| 1998-12-31 | Rank | |
| Total debt securities | $77,498,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,534 |
| Over three years | $9,430,000 | 632 |
| Other debt securities | ||
| Three months or less | $23,788,000 | 304 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,132,000 | 2,937 |
| Over three years through five years | $7,357,000 | 1,830 |
| Over five years through fifteen years | $27,183,000 | 629 |
| Over fifteen years | $2,679,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,788,000 | 620 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,307,000 | 2,844 |
| 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 | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,171,000 | 553 |
| Over three months through twelve months | $3,154,000 | 3,183 |
| Over one year through three years | $4,003,000 | 4,339 |
| Over three years through five years | $11,994,000 | 983 |
| Over five years through fifteen years | $7,985,000 | 1,838 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,326,000 | 1,122 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,543,000 | 3,213 |
| 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 | $40,385,000 | 3,043 |
| 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 | $7,026,000 | 3,017 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,319,000 | 4,267 |
| 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 | $7,013,000 | 2,680 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,205,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,607,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,000 | 11,147 |