2006-12-31 | Rank |
Total debt securities | $37,064,000 | 2,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $229,000 | 1,256 |
Over three months through twelve months | $105,000 | 2,126 |
Over one year through three years | $1,653,000 | 1,045 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $1,749,000 | 1,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $13,919,000 | 1,303 |
Over three years through five years | $7,766,000 | 1,350 |
Over five years through fifteen years | $11,643,000 | 1,606 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $316,002,000 | 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 | $3,152,000 | 312 |
Over three months through twelve months | $5,912,000 | 256 |
Over one year through three years | $8,665,000 | 289 |
Over three years through five years | $13,875,000 | 251 |
Over five years through fifteen years | $28,839,000 | 346 |
Over fifteen years | $19,231,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,000,000 | 3,370 |
Over three months through twelve months | $460,000 | 5,608 |
Over one year through three years | $29,308,000 | 604 |
Over three years through five years | $133,833,000 | 56 |
Over five years through fifteen years | $71,727,000 | 229 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 5,851 |
2006-06-30 | Rank |
Total debt securities | $317,076,000 | 420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 1,611 |
Over three months through twelve months | $9,353,000 | 174 |
Over one year through three years | $5,836,000 | 440 |
Over three years through five years | $17,925,000 | 211 |
Over five years through fifteen years | $29,998,000 | 355 |
Over fifteen years | $19,721,000 | 295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,000,000 | 2,950 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $18,124,000 | 1,110 |
Over three years through five years | $139,343,000 | 61 |
Over five years through fifteen years | $75,659,000 | 207 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 6,649 |
2006-03-31 | Rank |
Total debt securities | $322,329,000 | 422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $210,000 | 1,399 |
Over three months through twelve months | $10,216,000 | 161 |
Over one year through three years | $6,087,000 | 417 |
Over three years through five years | $18,803,000 | 213 |
Over five years through fifteen years | $31,425,000 | 360 |
Over fifteen years | $20,431,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,000,000 | 3,088 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $18,221,000 | 1,155 |
Over three years through five years | $137,295,000 | 65 |
Over five years through fifteen years | $78,641,000 | 197 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 6,635 |
2005-12-31 | Rank |
Total debt securities | $322,546,000 | 423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $705,000 | 803 |
Over three months through twelve months | $4,157,000 | 348 |
Over one year through three years | $11,240,000 | 235 |
Over three years through five years | $17,803,000 | 234 |
Over five years through fifteen years | $36,705,000 | 334 |
Over fifteen years | $21,435,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $16,368,000 | 1,300 |
Over three years through five years | $116,071,000 | 84 |
Over five years through fifteen years | $98,062,000 | 145 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 6,603 |
2005-09-30 | Rank |
Total debt securities | $282,466,000 | 477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $596,000 | 957 |
Over three months through twelve months | $720,000 | 1,023 |
Over one year through three years | $14,505,000 | 182 |
Over three years through five years | $18,975,000 | 225 |
Over five years through fifteen years | $23,905,000 | 483 |
Over fifteen years | $22,410,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $8,004,000 | 2,507 |
Over three years through five years | $92,476,000 | 118 |
Over five years through fifteen years | $100,875,000 | 135 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 6,499 |
2005-06-30 | Rank |
Total debt securities | $265,119,000 | 504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $219,000 | 1,416 |
Over three months through twelve months | $1,283,000 | 784 |
Over one year through three years | $10,542,000 | 218 |
Over three years through five years | $16,570,000 | 254 |
Over five years through fifteen years | $23,279,000 | 556 |
Over fifteen years | $23,698,000 | 232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $473,000 | 6,670 |
Over three years through five years | $62,439,000 | 166 |
Over five years through fifteen years | $126,616,000 | 107 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 6,394 |
2005-03-31 | Rank |
Total debt securities | $265,675,000 | 500 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $352,000 | 1,255 |
Over three months through twelve months | $1,260,000 | 828 |
Over one year through three years | $11,285,000 | 175 |
Over three years through five years | $17,115,000 | 244 |
Over five years through fifteen years | $24,245,000 | 560 |
Over fifteen years | $23,065,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $474,000 | 6,691 |
Over three years through five years | $37,096,000 | 312 |
Over five years through fifteen years | $150,783,000 | 98 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $265,197,000 | 507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,033,000 | 720 |
Over three months through twelve months | $703,000 | 1,162 |
Over one year through three years | $11,872,000 | 145 |
Over three years through five years | $17,499,000 | 233 |
Over five years through fifteen years | $25,204,000 | 556 |
Over fifteen years | $23,908,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $483,000 | 6,594 |
Over three years through five years | $32,142,000 | 377 |
Over five years through fifteen years | $152,353,000 | 106 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $239,762,000 | 554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $889,000 | 846 |
Over three months through twelve months | $1,015,000 | 925 |
Over one year through three years | $12,651,000 | 121 |
Over three years through five years | $2,489,000 | 1,122 |
Over five years through fifteen years | $21,019,000 | 648 |
Over fifteen years | $19,463,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $486,000 | 6,523 |
Over three years through five years | $18,629,000 | 693 |
Over five years through fifteen years | $163,121,000 | 93 |
Over fifteen years | $0 | 2,754 |
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 | $276,999,000 | 491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $249,000 | 1,439 |
Over three months through twelve months | $1,840,000 | 654 |
Over one year through three years | $13,218,000 | 107 |
Over three years through five years | $3,996,000 | 836 |
Over five years through fifteen years | $24,375,000 | 570 |
Over fifteen years | $25,678,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $14,946,000 | 966 |
Over five years through fifteen years | $192,697,000 | 81 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $247,682,000 | 553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $436,000 | 1,336 |
Over three months through twelve months | $1,935,000 | 645 |
Over one year through three years | $14,176,000 | 87 |
Over three years through five years | $3,002,000 | 987 |
Over five years through fifteen years | $22,526,000 | 617 |
Over fifteen years | $20,666,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $12,164,000 | 1,178 |
Over five years through fifteen years | $172,777,000 | 98 |
Over fifteen years | $0 | 2,759 |
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 | $233,438,000 | 589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,410,000 | 737 |
Over three months through twelve months | $1,129,000 | 886 |
Over one year through three years | $26,000 | 2,301 |
Over three years through five years | $104,000 | 3,339 |
Over five years through fifteen years | $16,712,000 | 774 |
Over fifteen years | $21,769,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $7,499,000 | 678 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $21,171,000 | 634 |
Over five years through fifteen years | $163,618,000 | 105 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 6,592 |
2003-09-30 | Rank |
Total debt securities | $147,389,000 | 881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,296,000 | 849 |
Over three months through twelve months | $1,517,000 | 701 |
Over one year through three years | $23,000 | 2,287 |
Over three years through five years | $47,000 | 3,500 |
Over five years through fifteen years | $34,235,000 | 427 |
Over fifteen years | $33,495,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $14,793,000 | 910 |
Over five years through fifteen years | $61,983,000 | 272 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 6,716 |
2003-06-30 | Rank |
Total debt securities | $114,868,000 | 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 | $283,000 | 1,744 |
Over three months through twelve months | $3,005,000 | 478 |
Over one year through three years | $27,000 | 2,113 |
Over three years through five years | $38,000 | 3,416 |
Over five years through fifteen years | $39,920,000 | 344 |
Over fifteen years | $37,610,000 | 278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $5,508,000 | 2,151 |
Over five years through fifteen years | $28,477,000 | 592 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $88,437,000 | 1,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $639,000 | 1,295 |
Over three months through twelve months | $3,138,000 | 481 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $71,000 | 3,062 |
Over five years through fifteen years | $11,353,000 | 884 |
Over fifteen years | $41,572,000 | 275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $5,545,000 | 2,123 |
Over five years through fifteen years | $26,117,000 | 604 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,000 | 6,597 |
2002-12-31 | Rank |
Total debt securities | $124,888,000 | 956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,995,000 | 603 |
Over three months through twelve months | $1,885,000 | 710 |
Over one year through three years | $4,000 | 2,533 |
Over three years through five years | $84,000 | 2,832 |
Over five years through fifteen years | $15,955,000 | 590 |
Over fifteen years | $54,451,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $1,507,000 | 4,623 |
Over five years through fifteen years | $49,007,000 | 290 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,000 | 6,640 |
2001-12-31 | Rank |
Total debt securities | $134,408,000 | 833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $434,000 | 1,610 |
Over three months through twelve months | $4,195,000 | 388 |
Over one year through three years | $236,000 | 1,569 |
Over three years through five years | $85,000 | 2,199 |
Over five years through fifteen years | $363,000 | 3,559 |
Over fifteen years | $55,803,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $1,040,000 | 5,422 |
Over five years through fifteen years | $72,252,000 | 194 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 7,070 |
2000-12-31 | Rank |
Total debt securities | $66,037,000 | 1,580 |
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 | $730,000 | 1,441 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $21,000 | 2,343 |
Over five years through fifteen years | $64,000 | 3,763 |
Over fifteen years | $13,817,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,498,000 | 5,181 |
Over three years through five years | $9,550,000 | 1,396 |
Over five years through fifteen years | $39,357,000 | 401 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $58,909,000 | 1,872 |
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 | $900,000 | 1,544 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $32,000 | 2,706 |
Over five years through fifteen years | $74,000 | 3,962 |
Over fifteen years | $13,352,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,495,000 | 4,915 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $42,056,000 | 409 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $74,083,000 | 1,532 |
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 | $1,890,000 | 1,144 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $130,000 | 3,847 |
Over fifteen years | $20,762,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,495,000 | 3,137 |
Over three months through twelve months | $500,000 | 6,371 |
Over one year through three years | $2,192,000 | 4,974 |
Over three years through five years | $1,500,000 | 5,167 |
Over five years through fifteen years | $45,614,000 | 354 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,994,000 | 4,745 |
1997-12-31 | Rank |
Total debt securities | $51,208,000 | 2,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $3,332,000 | 866 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $177,000 | 3,681 |
Over fifteen years | $9,887,000 | 466 |
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 | $3,734,000 | 1,624 |
Over three months through twelve months | $5,000,000 | 2,185 |
Over one year through three years | $2,749,000 | 5,408 |
Over three years through five years | $13,329,000 | 864 |
Over five years through fifteen years | $13,000,000 | 1,133 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,243,000 | 2,193 |
1996-12-31 | Rank |
Total debt securities | $33,574,000 | 3,491 |
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 | $6,253,000 | 2,602 |
1995-12-31 | Rank |
Total debt securities | $34,460,000 | 3,567 |
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 | $3,766,000 | 4,840 |
1994-12-31 | Rank |
Total debt securities | $29,538,000 | 4,235 |
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 | $494,000 | 9,289 |
1993-12-31 | Rank |
Total debt securities | $31,942,000 | 4,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,500,000 | 7,480 |
1992-12-31 | Rank |
Total debt securities | $25,816,000 | 4,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $749,000 | 9,410 |