Home > California Bank & Trust > Total Debt Securities
California Bank & Trust, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $607,162,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,475,000 | 143 |
| Over three months through twelve months | $20,150,000 | 97 |
| Over one year through three years | $434,000 | 995 |
| Over three years through five years | $127,215,000 | 26 |
| Over five years through fifteen years | $265,920,000 | 100 |
| Over fifteen years | $23,449,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,152 |
| Over three years | $87,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $120,682,000 | 87 |
| Over three months through twelve months | $3,623,000 | 1,009 |
| Over one year through three years | $5,191,000 | 2,093 |
| Over three years through five years | $9,946,000 | 1,484 |
| Over five years through fifteen years | $19,423,000 | 1,698 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,431 |
| 2015-06-30 | Rank | |
| Total debt securities | $475,123,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,504,000 | 121 |
| Over three months through twelve months | $19,454,000 | 109 |
| Over one year through three years | $490,000 | 978 |
| Over three years through five years | $81,292,000 | 34 |
| Over five years through fifteen years | $169,441,000 | 141 |
| Over fifteen years | $26,261,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,158 |
| Over three years | $94,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $126,176,000 | 83 |
| Over three months through twelve months | $3,035,000 | 1,157 |
| Over one year through three years | $5,482,000 | 2,021 |
| Over three years through five years | $10,155,000 | 1,484 |
| Over five years through fifteen years | $19,131,000 | 1,724 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,498 |
| 2015-03-31 | Rank | |
| Total debt securities | $374,555,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,663,000 | 97 |
| Over three months through twelve months | $18,056,000 | 110 |
| Over one year through three years | $473,000 | 1,034 |
| Over three years through five years | $54,619,000 | 50 |
| Over five years through fifteen years | $82,150,000 | 280 |
| Over fifteen years | $31,226,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,165 |
| Over three years | $102,000 | 2,927 |
| Other debt securities | ||
| Three months or less | $135,413,000 | 85 |
| Over three months through twelve months | $3,649,000 | 1,033 |
| Over one year through three years | $5,508,000 | 1,937 |
| Over three years through five years | $6,645,000 | 1,997 |
| Over five years through fifteen years | $19,415,000 | 1,729 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,434 |
| 2014-12-31 | Rank | |
| Total debt securities | $277,944,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,245,000 | 112 |
| Over three months through twelve months | $16,816,000 | 124 |
| Over one year through three years | $4,001,000 | 306 |
| Over three years through five years | $28,782,000 | 70 |
| Over five years through fifteen years | $44,338,000 | 522 |
| Over fifteen years | $32,283,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,159 |
| Over three years | $108,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $99,610,000 | 102 |
| Over three months through twelve months | $726,000 | 2,618 |
| Over one year through three years | $6,215,000 | 1,695 |
| Over three years through five years | $5,216,000 | 2,312 |
| Over five years through fifteen years | $22,938,000 | 1,534 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,032 |
| 2014-09-30 | Rank | |
| Total debt securities | $240,618,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,510,000 | 133 |
| Over three months through twelve months | $22,047,000 | 88 |
| Over one year through three years | $4,195,000 | 328 |
| Over three years through five years | $29,181,000 | 73 |
| Over five years through fifteen years | $1,812,000 | 3,410 |
| Over fifteen years | $33,121,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,118 |
| Over three years | $153,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $99,017,000 | 103 |
| Over three months through twelve months | $2,076,000 | 1,513 |
| Over one year through three years | $6,468,000 | 1,574 |
| Over three years through five years | $5,217,000 | 2,300 |
| Over five years through fifteen years | $23,098,000 | 1,594 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,453 |
| 2014-06-30 | Rank | |
| Total debt securities | $206,293,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,227,000 | 159 |
| Over three months through twelve months | $23,461,000 | 84 |
| Over one year through three years | $6,670,000 | 236 |
| Over three years through five years | $11,541,000 | 146 |
| Over five years through fifteen years | $1,722,000 | 3,459 |
| Over fifteen years | $32,832,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,094 |
| Over three years | $682,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $85,638,000 | 116 |
| Over three months through twelve months | $3,145,000 | 1,148 |
| Over one year through three years | $6,463,000 | 1,507 |
| Over three years through five years | $5,220,000 | 2,249 |
| Over five years through fifteen years | $16,934,000 | 2,145 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,442 |
| 2014-03-31 | Rank | |
| Total debt securities | $170,019,000 | 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 | $10,309,000 | 164 |
| Over three months through twelve months | $21,964,000 | 93 |
| Over one year through three years | $12,299,000 | 141 |
| Over three years through five years | $1,688,000 | 693 |
| Over five years through fifteen years | $1,570,000 | 3,544 |
| Over fifteen years | $34,444,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,024 |
| Over three years | $1,044,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $83,131,000 | 114 |
| Over three months through twelve months | $2,218,000 | 1,522 |
| Over one year through three years | $539,000 | 4,291 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $245,239,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,790,000 | 178 |
| Over three months through twelve months | $16,066,000 | 115 |
| Over one year through three years | $24,005,000 | 75 |
| Over three years through five years | $1,767,000 | 726 |
| Over five years through fifteen years | $864,000 | 3,925 |
| Over fifteen years | $32,978,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,111 |
| Over three years | $1,412,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $154,699,000 | 87 |
| Over three months through twelve months | $2,163,000 | 1,596 |
| Over one year through three years | $663,000 | 4,192 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,384 |
| 2013-09-30 | Rank | |
| Total debt securities | $257,151,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,551,000 | 171 |
| Over three months through twelve months | $10,969,000 | 167 |
| Over one year through three years | $34,140,000 | 57 |
| Over three years through five years | $1,833,000 | 736 |
| Over five years through fifteen years | $903,000 | 3,924 |
| Over fifteen years | $34,531,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,155 |
| Over three years | $1,721,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $159,799,000 | 82 |
| Over three months through twelve months | $620,000 | 3,008 |
| Over one year through three years | $2,204,000 | 2,912 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,732 |
| 2013-06-30 | Rank | |
| Total debt securities | $245,076,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,324,000 | 154 |
| Over three months through twelve months | $7,874,000 | 231 |
| Over one year through three years | $42,416,000 | 48 |
| Over three years through five years | $1,961,000 | 715 |
| Over five years through fifteen years | $724,000 | 3,959 |
| Over fifteen years | $37,358,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 2,332 |
| Over three years | $2,248,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $137,023,000 | 89 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,917,000 | 3,104 |
| Over three years through five years | $282,000 | 4,989 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,745 |
| 2013-03-31 | Rank | |
| Total debt securities | $263,047,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,898,000 | 175 |
| Over three months through twelve months | $7,244,000 | 265 |
| Over one year through three years | $56,235,000 | 39 |
| Over three years through five years | $1,955,000 | 744 |
| Over five years through fifteen years | $839,000 | 3,883 |
| Over fifteen years | $43,575,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,407 |
| Over three years | $2,905,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $136,362,000 | 90 |
| Over three months through twelve months | $690,000 | 3,049 |
| Over one year through three years | $1,916,000 | 3,137 |
| Over three years through five years | $283,000 | 4,963 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $122,000 | 3,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $280,358,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,254,000 | 145 |
| Over three months through twelve months | $5,760,000 | 328 |
| Over one year through three years | $55,186,000 | 42 |
| Over three years through five years | $12,062,000 | 157 |
| Over five years through fifteen years | $919,000 | 3,863 |
| Over fifteen years | $49,100,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,486 |
| Over three years | $3,240,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $137,554,000 | 92 |
| Over three months through twelve months | $893,000 | 2,818 |
| Over one year through three years | $1,913,000 | 3,131 |
| Over three years through five years | $280,000 | 4,967 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $122,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $299,722,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,269,000 | 137 |
| Over three months through twelve months | $6,733,000 | 294 |
| Over one year through three years | $63,301,000 | 41 |
| Over three years through five years | $16,345,000 | 132 |
| Over five years through fifteen years | $1,016,000 | 3,955 |
| Over fifteen years | $52,945,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,530 |
| Over three years | $4,200,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $138,502,000 | 91 |
| Over three months through twelve months | $893,000 | 2,790 |
| Over one year through three years | $1,661,000 | 3,321 |
| Over three years through five years | $531,000 | 4,698 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $184,000 | 3,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $317,448,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,083,000 | 141 |
| Over three months through twelve months | $6,551,000 | 320 |
| Over one year through three years | $58,286,000 | 46 |
| Over three years through five years | $34,341,000 | 71 |
| Over five years through fifteen years | $1,104,000 | 3,937 |
| Over fifteen years | $56,014,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,528 |
| Over three years | $4,581,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $139,932,000 | 86 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,657,000 | 3,337 |
| Over three years through five years | $526,000 | 4,791 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $182,000 | 3,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $329,557,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,313,000 | 173 |
| Over three months through twelve months | $10,019,000 | 202 |
| Over one year through three years | $47,913,000 | 56 |
| Over three years through five years | $53,664,000 | 51 |
| Over five years through fifteen years | $1,174,000 | 3,926 |
| Over fifteen years | $57,402,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,482 |
| Over three years | $5,266,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $139,073,000 | 82 |
| Over three months through twelve months | $963,000 | 2,777 |
| Over one year through three years | $1,649,000 | 3,380 |
| Over three years through five years | $521,000 | 4,868 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $358,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $335,194,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,569,000 | 107 |
| Over three months through twelve months | $8,566,000 | 188 |
| Over one year through three years | $25,132,000 | 69 |
| Over three years through five years | $88,367,000 | 29 |
| Over five years through fifteen years | $1,258,000 | 3,547 |
| Over fifteen years | $58,860,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,340 |
| Over three years | $5,810,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $128,811,000 | 70 |
| Over three months through twelve months | $2,085,000 | 1,678 |
| Over one year through three years | $1,525,000 | 3,366 |
| Over three years through five years | $641,000 | 4,428 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $354,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $354,531,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,087,000 | 126 |
| Over three months through twelve months | $7,817,000 | 180 |
| Over one year through three years | $16,356,000 | 90 |
| Over three years through five years | $111,627,000 | 27 |
| Over five years through fifteen years | $1,381,000 | 3,433 |
| Over fifteen years | $60,890,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 2,146 |
| Over three years | $6,338,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $131,978,000 | 77 |
| Over three months through twelve months | $2,106,000 | 1,628 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,161,000 | 3,103 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $554,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $399,205,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,999,000 | 100 |
| Over three months through twelve months | $5,468,000 | 266 |
| Over one year through three years | $12,062,000 | 117 |
| Over three years through five years | $127,147,000 | 23 |
| Over five years through fifteen years | $1,470,000 | 3,335 |
| Over fifteen years | $61,259,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,940 |
| Over three years | $7,004,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $164,539,000 | 67 |
| Over three months through twelve months | $1,200,000 | 2,290 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,882,000 | 3,532 |
| Over five years through fifteen years | $255,000 | 5,459 |
| Over fifteen years | $572,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,606 |
| 2011-03-31 | Rank | |
| Total debt securities | $385,018,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,945,000 | 128 |
| Over three months through twelve months | $9,530,000 | 162 |
| Over one year through three years | $2,574,000 | 379 |
| Over three years through five years | $124,033,000 | 29 |
| Over five years through fifteen years | $1,524,000 | 3,228 |
| Over fifteen years | $57,898,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,948 |
| Over three years | $8,221,000 | 977 |
| Other debt securities | ||
| Three months or less | $160,618,000 | 67 |
| Over three months through twelve months | $3,373,000 | 1,117 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,836,000 | 3,544 |
| Over five years through fifteen years | $246,000 | 5,489 |
| Over fifteen years | $1,737,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,672 |
| 2010-12-31 | Rank | |
| Total debt securities | $401,686,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,704,000 | 105 |
| Over three months through twelve months | $7,637,000 | 207 |
| Over one year through three years | $26,971,000 | 63 |
| Over three years through five years | $61,042,000 | 41 |
| Over five years through fifteen years | $36,387,000 | 441 |
| Over fifteen years | $52,820,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,899 |
| Over three years | $9,846,000 | 807 |
| Other debt securities | ||
| Three months or less | $183,024,000 | 57 |
| Over three months through twelve months | $3,941,000 | 1,041 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,826,000 | 3,410 |
| Over five years through fifteen years | $242,000 | 5,482 |
| Over fifteen years | $1,704,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,718 |
| 2010-09-30 | Rank | |
| Total debt securities | $326,104,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,076,000 | 110 |
| Over three months through twelve months | $9,169,000 | 173 |
| Over one year through three years | $2,660,000 | 356 |
| Over three years through five years | $4,169,000 | 336 |
| Over five years through fifteen years | $1,849,000 | 2,814 |
| Over fifteen years | $47,999,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,958 |
| Over three years | $10,856,000 | 673 |
| Other debt securities | ||
| Three months or less | $205,336,000 | 52 |
| Over three months through twelve months | $24,582,000 | 201 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,601,000 | 3,535 |
| Over five years through fifteen years | $499,000 | 5,342 |
| Over fifteen years | $1,714,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,199,000 | 187 |
| 2010-06-30 | Rank | |
| Total debt securities | $290,137,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,788,000 | 110 |
| Over three months through twelve months | $6,176,000 | 273 |
| Over one year through three years | $2,684,000 | 365 |
| Over three years through five years | $4,435,000 | 332 |
| Over five years through fifteen years | $1,937,000 | 2,765 |
| Over fifteen years | $36,463,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,917 |
| Over three years | $11,871,000 | 625 |
| Other debt securities | ||
| Three months or less | $199,657,000 | 45 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $3,074,000 | 2,637 |
| Over three years through five years | $1,554,000 | 3,627 |
| Over five years through fifteen years | $996,000 | 5,075 |
| Over fifteen years | $1,685,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,191,000 | 221 |
| 2010-03-31 | Rank | |
| Total debt securities | $282,481,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,781,000 | 119 |
| Over three months through twelve months | $11,027,000 | 181 |
| Over one year through three years | $4,324,000 | 272 |
| Over three years through five years | $3,743,000 | 420 |
| Over five years through fifteen years | $2,964,000 | 2,353 |
| Over fifteen years | $34,678,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,883 |
| Over three years | $12,821,000 | 597 |
| Other debt securities | ||
| Three months or less | $190,246,000 | 52 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,074,000 | 2,662 |
| Over three years through five years | $1,502,000 | 3,714 |
| Over five years through fifteen years | $999,000 | 5,063 |
| Over fifteen years | $1,670,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,230,000 | 294 |
| 2009-12-31 | Rank | |
| Total debt securities | $291,990,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,678,000 | 107 |
| Over three months through twelve months | $9,087,000 | 231 |
| Over one year through three years | $4,571,000 | 283 |
| Over three years through five years | $4,348,000 | 366 |
| Over five years through fifteen years | $3,099,000 | 2,352 |
| Over fifteen years | $21,560,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,868 |
| Over three years | $13,602,000 | 573 |
| Other debt securities | ||
| Three months or less | $172,953,000 | 57 |
| Over three months through twelve months | $15,373,000 | 297 |
| Over one year through three years | $24,912,000 | 491 |
| Over three years through five years | $1,361,000 | 3,722 |
| Over five years through fifteen years | $1,113,000 | 4,951 |
| Over fifteen years | $1,654,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,373,000 | 337 |
| 2009-09-30 | Rank | |
| Total debt securities | $361,890,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,904,000 | 107 |
| Over three months through twelve months | $10,597,000 | 214 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,180,000 | 193 |
| Over five years through fifteen years | $3,522,000 | 2,270 |
| Over fifteen years | $22,272,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,993,000 | 1,143 |
| Over three years | $17,173,000 | 471 |
| Other debt securities | ||
| Three months or less | $233,049,000 | 44 |
| Over three months through twelve months | $15,311,000 | 300 |
| Over one year through three years | $24,885,000 | 461 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,480,000 | 4,248 |
| Over fifteen years | $1,524,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,850,000 | 233 |
| 2009-06-30 | Rank | |
| Total debt securities | $422,903,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,943,000 | 91 |
| Over three months through twelve months | $7,013,000 | 311 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $9,553,000 | 197 |
| Over five years through fifteen years | $2,715,000 | 2,569 |
| Over fifteen years | $21,012,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 1,105 |
| Over three years | $29,551,000 | 334 |
| Other debt securities | ||
| Three months or less | $258,624,000 | 48 |
| Over three months through twelve months | $39,118,000 | 126 |
| Over one year through three years | $24,947,000 | 453 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,417,000 | 4,225 |
| Over fifteen years | $1,341,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,514,000 | 370 |
| 2009-03-31 | Rank | |
| Total debt securities | $701,820,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,358,000 | 111 |
| Over three months through twelve months | $14,706,000 | 139 |
| Over one year through three years | $2,017,000 | 919 |
| Over three years through five years | $14,582,000 | 142 |
| Over five years through fifteen years | $11,352,000 | 1,042 |
| Over fifteen years | $11,837,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,157,000 | 1,152 |
| Over three years | $74,352,000 | 158 |
| Other debt securities | ||
| Three months or less | $226,465,000 | 53 |
| Over three months through twelve months | $242,189,000 | 31 |
| Over one year through three years | $75,759,000 | 119 |
| Over three years through five years | $1,005,000 | 4,199 |
| Over five years through fifteen years | $2,711,000 | 4,062 |
| Over fifteen years | $1,330,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 1,001 |
| 2008-12-31 | Rank | |
| Total debt securities | $719,276,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,562,000 | 106 |
| Over three months through twelve months | $9,951,000 | 197 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,386,000 | 438 |
| Over five years through fifteen years | $3,517,000 | 2,323 |
| Over fifteen years | $12,090,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,697 |
| Over three years | $12,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $329,100,000 | 35 |
| Over three months through twelve months | $215,927,000 | 31 |
| Over one year through three years | $122,627,000 | 67 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,725,000 | 4,074 |
| Over fifteen years | $2,369,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,346,000 | 102 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,098,365,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,977,000 | 95 |
| Over three months through twelve months | $12,958,000 | 139 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $4,627,000 | 365 |
| Over five years through fifteen years | $3,661,000 | 2,203 |
| Over fifteen years | $4,042,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,476 |
| Over three years | $13,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $482,830,000 | 31 |
| Over three months through twelve months | $315,423,000 | 22 |
| Over one year through three years | $233,775,000 | 38 |
| Over three years through five years | $21,004,000 | 369 |
| Over five years through fifteen years | $2,623,000 | 4,113 |
| Over fifteen years | $2,422,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,169,000 | 39 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,129,964,000 | 133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,803,000 | 75 |
| Over three months through twelve months | $6,791,000 | 238 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,764,000 | 331 |
| Over five years through fifteen years | $3,827,000 | 2,122 |
| Over fifteen years | $4,203,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $13,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $461,849,000 | 32 |
| Over three months through twelve months | $259,591,000 | 22 |
| Over one year through three years | $329,786,000 | 31 |
| Over three years through five years | $30,871,000 | 222 |
| Over five years through fifteen years | $2,560,000 | 4,203 |
| Over fifteen years | $2,896,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,173,000 | 38 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,217,398,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,791,000 | 104 |
| Over three months through twelve months | $15,502,000 | 129 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $5,106,000 | 310 |
| Over five years through fifteen years | $4,079,000 | 1,942 |
| Over fifteen years | $4,436,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $14,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $449,442,000 | 32 |
| Over three months through twelve months | $272,897,000 | 21 |
| Over one year through three years | $383,835,000 | 22 |
| Over three years through five years | $59,647,000 | 99 |
| Over five years through fifteen years | $2,624,000 | 4,182 |
| Over fifteen years | $3,015,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,318,000 | 35 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,300,871,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,193,000 | 86 |
| Over three months through twelve months | $12,829,000 | 158 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $4,996,000 | 304 |
| Over five years through fifteen years | $4,529,000 | 1,607 |
| Over fifteen years | $4,531,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,469 |
| Over three years | $14,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $394,896,000 | 34 |
| Over three months through twelve months | $221,602,000 | 27 |
| Over one year through three years | $505,843,000 | 23 |
| Over three years through five years | $124,092,000 | 51 |
| Over five years through fifteen years | $3,261,000 | 3,758 |
| Over fifteen years | $3,075,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,979,000 | 39 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,396,504,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,872,000 | 91 |
| Over three months through twelve months | $16,478,000 | 119 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $5,418,000 | 310 |
| Over five years through fifteen years | $4,120,000 | 1,588 |
| Over fifteen years | $5,278,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $16,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $283,505,000 | 46 |
| Over three months through twelve months | $184,235,000 | 40 |
| Over one year through three years | $624,436,000 | 23 |
| Over three years through five years | $245,728,000 | 29 |
| Over five years through fifteen years | $4,286,000 | 3,300 |
| Over fifteen years | $3,122,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,880,000 | 57 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,217,644,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,170,000 | 68 |
| Over three months through twelve months | $8,679,000 | 195 |
| Over one year through three years | $4,739,000 | 461 |
| Over three years through five years | $4,917,000 | 407 |
| Over five years through fifteen years | $4,349,000 | 1,480 |
| Over fifteen years | $5,495,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,497 |
| Over three years | $16,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $50,052,000 | 174 |
| Over three months through twelve months | $110,046,000 | 78 |
| Over one year through three years | $675,546,000 | 19 |
| Over three years through five years | $293,147,000 | 29 |
| Over five years through fifteen years | $30,355,000 | 609 |
| Over fifteen years | $3,123,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,324,000 | 914 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,236,947,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,294,000 | 75 |
| Over three months through twelve months | $15,201,000 | 116 |
| Over one year through three years | $5,371,000 | 424 |
| Over three years through five years | $5,268,000 | 471 |
| Over five years through fifteen years | $4,637,000 | 1,427 |
| Over fifteen years | $5,782,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $17,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $34,807,000 | 229 |
| Over three months through twelve months | $50,121,000 | 164 |
| Over one year through three years | $718,630,000 | 19 |
| Over three years through five years | $338,435,000 | 22 |
| Over five years through fifteen years | $32,183,000 | 562 |
| Over fifteen years | $3,191,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,279,000 | 950 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,251,699,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,628,000 | 59 |
| Over three months through twelve months | $12,307,000 | 138 |
| Over one year through three years | $5,703,000 | 425 |
| Over three years through five years | $5,750,000 | 490 |
| Over five years through fifteen years | $4,873,000 | 1,414 |
| Over fifteen years | $6,051,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,533 |
| Over three years | $18,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $36,436,000 | 227 |
| Over three months through twelve months | $15,233,000 | 634 |
| Over one year through three years | $731,964,000 | 18 |
| Over three years through five years | $374,653,000 | 22 |
| Over five years through fifteen years | $10,279,000 | 1,780 |
| Over fifteen years | $18,793,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,408,000 | 957 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,265,186,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,573,000 | 52 |
| Over three months through twelve months | $16,773,000 | 104 |
| Over one year through three years | $5,948,000 | 421 |
| Over three years through five years | $2,686,000 | 1,020 |
| Over five years through fifteen years | $5,134,000 | 1,387 |
| Over fifteen years | $6,391,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,540 |
| Over three years | $20,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $36,302,000 | 220 |
| Over three months through twelve months | $14,817,000 | 637 |
| Over one year through three years | $644,643,000 | 23 |
| Over three years through five years | $468,361,000 | 16 |
| Over five years through fifteen years | $11,695,000 | 1,575 |
| Over fifteen years | $18,832,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,817,000 | 985 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,266,171,000 | 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 | $38,212,000 | 51 |
| Over three months through twelve months | $14,697,000 | 124 |
| Over one year through three years | $8,390,000 | 315 |
| Over three years through five years | $2,939,000 | 987 |
| Over five years through fifteen years | $5,397,000 | 1,360 |
| Over fifteen years | $6,761,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,513 |
| Over three years | $22,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $36,348,000 | 200 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $502,244,000 | 26 |
| Over three years through five years | $569,667,000 | 17 |
| Over five years through fifteen years | $62,618,000 | 251 |
| Over fifteen years | $18,865,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,239,416,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,927,000 | 58 |
| Over three months through twelve months | $21,644,000 | 89 |
| Over one year through three years | $8,912,000 | 303 |
| Over three years through five years | $2,992,000 | 1,000 |
| Over five years through fifteen years | $5,890,000 | 1,338 |
| Over fifteen years | $7,388,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,548 |
| Over three years | $24,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $36,415,000 | 210 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $449,048,000 | 33 |
| Over three years through five years | $608,586,000 | 19 |
| Over five years through fifteen years | $43,521,000 | 364 |
| Over fifteen years | $19,058,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,164,122,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,700,000 | 47 |
| Over three months through twelve months | $18,576,000 | 104 |
| Over one year through three years | $9,159,000 | 277 |
| Over three years through five years | $3,033,000 | 1,005 |
| Over five years through fifteen years | $6,328,000 | 1,292 |
| Over fifteen years | $8,027,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,632 |
| Over three years | $25,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $36,483,000 | 200 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $325,968,000 | 46 |
| Over three years through five years | $613,608,000 | 18 |
| Over five years through fifteen years | $79,981,000 | 187 |
| Over fifteen years | $19,219,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,091,371,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,544,000 | 46 |
| Over three months through twelve months | $18,497,000 | 104 |
| Over one year through three years | $7,668,000 | 326 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,892,000 | 1,254 |
| Over fifteen years | $8,883,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,703 |
| Over three years | $27,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $36,540,000 | 185 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $246,571,000 | 64 |
| Over three years through five years | $620,082,000 | 18 |
| Over five years through fifteen years | $72,260,000 | 206 |
| Over fifteen years | $19,388,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,068,804,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,564,000 | 41 |
| Over three months through twelve months | $16,799,000 | 119 |
| Over one year through three years | $9,495,000 | 235 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,466,000 | 1,303 |
| Over fifteen years | $10,198,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,685 |
| Over three years | $30,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $36,432,000 | 161 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $160,089,000 | 98 |
| Over three years through five years | $671,439,000 | 16 |
| Over five years through fifteen years | $72,888,000 | 197 |
| Over fifteen years | $20,373,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,040,629,000 | 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 | $64,587,000 | 44 |
| Over three months through twelve months | $21,970,000 | 91 |
| Over one year through three years | $302,000 | 1,886 |
| Over three years through five years | $10,375,000 | 391 |
| Over five years through fifteen years | $8,094,000 | 1,293 |
| Over fifteen years | $11,378,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,645 |
| Over three years | $31,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $51,525,000 | 139 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $59,950,000 | 295 |
| Over three years through five years | $719,812,000 | 19 |
| Over five years through fifteen years | $72,300,000 | 208 |
| Over fifteen years | $20,272,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,080,000 | 664 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,035,548,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,610,000 | 42 |
| Over three months through twelve months | $17,211,000 | 113 |
| Over one year through three years | $4,659,000 | 335 |
| Over three years through five years | $11,518,000 | 342 |
| Over five years through fifteen years | $7,655,000 | 1,374 |
| Over fifteen years | $13,990,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,752 |
| Over three years | $35,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $36,138,000 | 179 |
| Over three months through twelve months | $15,242,000 | 421 |
| Over one year through three years | $111,000 | 6,980 |
| Over three years through five years | $749,958,000 | 18 |
| Over five years through fifteen years | $85,768,000 | 174 |
| Over fifteen years | $20,616,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,248,000 | 619 |
| 2004-09-30 | Rank | |
| Total debt securities | $920,486,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,633,000 | 42 |
| Over three months through twelve months | $22,880,000 | 75 |
| Over one year through three years | $5,321,000 | 268 |
| Over three years through five years | $13,219,000 | 299 |
| Over five years through fifteen years | $8,285,000 | 1,311 |
| Over fifteen years | $15,988,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,721 |
| Over three years | $39,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $36,142,000 | 174 |
| Over three months through twelve months | $15,438,000 | 370 |
| Over one year through three years | $112,000 | 6,985 |
| Over three years through five years | $602,039,000 | 25 |
| Over five years through fifteen years | $105,345,000 | 148 |
| Over fifteen years | $21,003,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,438,000 | 542 |
| 2004-06-30 | Rank | |
| Total debt securities | $875,012,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,394,000 | 49 |
| Over three months through twelve months | $48,203,000 | 42 |
| Over one year through three years | $6,362,000 | 203 |
| Over three years through five years | $13,819,000 | 279 |
| Over five years through fifteen years | $8,128,000 | 1,339 |
| Over fifteen years | $19,071,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,615 |
| Over three years | $44,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $36,000,000 | 169 |
| Over three months through twelve months | $15,619,000 | 361 |
| Over one year through three years | $112,000 | 6,969 |
| Over three years through five years | $324,000 | 6,446 |
| Over five years through fifteen years | $52,595,000 | 340 |
| Over fifteen years | $616,291,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,619,000 | 523 |
| 2004-03-31 | Rank | |
| Total debt securities | $838,001,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,450,000 | 34 |
| Over three months through twelve months | $26,402,000 | 71 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,236,000 | 1,240 |
| Over fifteen years | $22,581,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,820 |
| Over three years | $48,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $15,976,000 | 349 |
| Over three months through twelve months | $65,841,000 | 89 |
| Over one year through three years | $15,952,000 | 1,099 |
| Over three years through five years | $115,000 | 6,721 |
| Over five years through fifteen years | $45,968,000 | 377 |
| Over fifteen years | $518,373,000 | 16 |
| 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 | $819,789,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,400,000 | 31 |
| Over three months through twelve months | $24,745,000 | 77 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,946,000 | 1,150 |
| Over fifteen years | $26,203,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,808 |
| Over three years | $54,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $53,464,000 | 140 |
| Over three months through twelve months | $86,184,000 | 75 |
| Over one year through three years | $16,088,000 | 1,130 |
| Over three years through five years | $114,000 | 6,779 |
| Over five years through fifteen years | $45,526,000 | 397 |
| Over fifteen years | $426,988,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,423 |
| 2003-09-30 | Rank | |
| Total debt securities | $694,865,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,234,000 | 29 |
| Over three months through twelve months | $32,354,000 | 62 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,472,000 | 1,006 |
| Over fifteen years | $32,134,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,882 |
| Over three years | $62,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $54,326,000 | 139 |
| Over three months through twelve months | $89,977,000 | 82 |
| Over one year through three years | $16,289,000 | 1,058 |
| Over three years through five years | $115,000 | 6,765 |
| Over five years through fifteen years | $45,944,000 | 398 |
| Over fifteen years | $270,866,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 6,237 |
| 2003-06-30 | Rank | |
| Total debt securities | $727,162,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,435,000 | 23 |
| Over three months through twelve months | $30,068,000 | 66 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,807,000 | 916 |
| Over fifteen years | $43,168,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,000 |
| Over three years | $71,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $80,238,000 | 99 |
| Over three months through twelve months | $96,903,000 | 76 |
| Over one year through three years | $17,350,000 | 954 |
| Over three years through five years | $987,000 | 5,355 |
| Over five years through fifteen years | $47,387,000 | 347 |
| Over fifteen years | $219,623,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,037 |
| 2003-03-31 | Rank | |
| Total debt securities | $648,178,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,387,000 | 23 |
| Over three months through twelve months | $43,378,000 | 54 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,579,000 | 797 |
| Over fifteen years | $54,800,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,879 |
| Over three years | $78,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $145,613,000 | 72 |
| Over three months through twelve months | $11,498,000 | 582 |
| Over one year through three years | $17,300,000 | 1,019 |
| Over three years through five years | $964,000 | 5,349 |
| Over five years through fifteen years | $68,245,000 | 199 |
| Over fifteen years | $92,074,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 4,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $643,575,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,317,000 | 13 |
| Over three months through twelve months | $40,074,000 | 55 |
| Over one year through three years | $453,000 | 953 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,463,000 | 642 |
| Over fifteen years | $67,219,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 3,025 |
| Over three years | $251,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $128,073,000 | 76 |
| Over three months through twelve months | $482,000 | 4,962 |
| Over one year through three years | $17,432,000 | 1,033 |
| Over three years through five years | $966,000 | 5,403 |
| Over five years through fifteen years | $45,301,000 | 314 |
| Over fifteen years | $81,348,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,024,862,000 | 168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,187,000 | 12 |
| Over three months through twelve months | $59,104,000 | 41 |
| Over one year through three years | $1,259,000 | 589 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,491,000 | 321 |
| Over fifteen years | $113,708,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,148 |
| Over three years | $300,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $142,523,000 | 68 |
| Over three months through twelve months | $6,611,000 | 855 |
| Over one year through three years | $1,190,000 | 5,663 |
| Over three years through five years | $17,074,000 | 651 |
| Over five years through fifteen years | $297,853,000 | 52 |
| Over fifteen years | $24,475,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,341 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,085,286,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,253,000 | 14 |
| Over three months through twelve months | $5,304,000 | 376 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,744,000 | 1,601 |
| Over fifteen years | $21,888,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,435,000 | 486 |
| Over three years | $5,146,000 | 929 |
| Other debt securities | ||
| Three months or less | $127,016,000 | 87 |
| Over three months through twelve months | $13,078,000 | 570 |
| Over one year through three years | $48,666,000 | 312 |
| Over three years through five years | $424,906,000 | 22 |
| Over five years through fifteen years | $49,184,000 | 293 |
| Over fifteen years | $12,666,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,056,000 | 885 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,311,292,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,017,000 | 8 |
| Over three months through twelve months | $7,615,000 | 323 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,291,000 | 1,468 |
| Over fifteen years | $25,499,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,597,000 | 261 |
| Over three years | $4,401,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $143,122,000 | 61 |
| Over three months through twelve months | $36,012,000 | 150 |
| Over one year through three years | $19,529,000 | 857 |
| Over three years through five years | $457,696,000 | 27 |
| Over five years through fifteen years | $50,655,000 | 327 |
| Over fifteen years | $14,858,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,288,000 | 289 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,155,833,000 | 141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,614,000 | 8 |
| Over three months through twelve months | $169,000 | 2,979 |
| Over one year through three years | $751,000 | 1,172 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,631,000 | 1,362 |
| Over fifteen years | $31,946,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,732,000 | 151 |
| Over three years | $11,618,000 | 533 |
| Other debt securities | ||
| Three months or less | $155,961,000 | 70 |
| Over three months through twelve months | $590,000 | 6,015 |
| Over one year through three years | $33,382,000 | 433 |
| Over three years through five years | $55,112,000 | 188 |
| Over five years through fifteen years | $280,180,000 | 49 |
| Over fifteen years | $12,147,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,907,000 | 185 |
| 1997-12-31 | Rank | |
| Total debt securities | $256,052,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 1,109 |
| Over three months through twelve months | $2,586,000 | 1,032 |
| Over one year through three years | $1,513,000 | 831 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $101,000 | 4,015 |
| 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 | $10,279,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $5,497,000 | 1,973 |
| Over one year through three years | $21,057,000 | 885 |
| Over three years through five years | $72,235,000 | 142 |
| Over five years through fifteen years | $141,178,000 | 86 |
| Over fifteen years | $565,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 1,763 |
| 1996-12-31 | Rank | |
| Total debt securities | $173,130,000 | 700 |
| 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 | $31,562,000 | 489 |
| 1995-12-31 | Rank | |
| Total debt securities | $154,155,000 | 815 |
| 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 | $31,492,000 | 689 |
| 1994-12-31 | Rank | |
| Total debt securities | $127,582,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,132,000 | 455 |
| 1993-12-31 | Rank | |
| Total debt securities | $175,449,000 | 786 |
| 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 | $81,068,000 | 264 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,258,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,963,000 | 1,662 |