Home > Bank of Smithtown > Total Debt Securities
Bank of Smithtown, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $196,655,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $122,559,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,460,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,020 |
| Over three months through twelve months | $348,000 | 3,548 |
| Over one year through three years | $4,070,000 | 2,173 |
| Over three years through five years | $6,666,000 | 1,478 |
| Over five years through fifteen years | $54,668,000 | 394 |
| Over fifteen years | $550,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 4,188 |
| 2010-06-30 | Rank | |
| Total debt securities | $206,774,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $133,030,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,515,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 845 |
| Over three months through twelve months | $350,000 | 3,703 |
| Over one year through three years | $4,091,000 | 2,252 |
| Over three years through five years | $7,012,000 | 1,441 |
| Over five years through fifteen years | $53,156,000 | 411 |
| Over fifteen years | $542,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,669 |
| 2010-03-31 | Rank | |
| Total debt securities | $217,998,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $144,386,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,526,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 808 |
| Over three months through twelve months | $135,000 | 4,415 |
| Over one year through three years | $2,916,000 | 2,774 |
| Over three years through five years | $5,603,000 | 1,716 |
| Over five years through fifteen years | $55,744,000 | 353 |
| Over fifteen years | $540,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,759 |
| 2009-12-31 | Rank | |
| Total debt securities | $394,859,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $320,778,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,553,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 693 |
| Over three months through twelve months | $168,000 | 4,365 |
| Over one year through three years | $3,111,000 | 2,666 |
| Over three years through five years | $5,582,000 | 1,602 |
| Over five years through fifteen years | $54,670,000 | 348 |
| Over fifteen years | $1,487,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $424,738,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $349,907,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,580,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 709 |
| Over three months through twelve months | $169,000 | 4,414 |
| Over one year through three years | $2,934,000 | 2,763 |
| Over three years through five years | $5,473,000 | 1,615 |
| Over five years through fifteen years | $55,251,000 | 334 |
| Over fifteen years | $1,507,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,843 |
| 2009-06-30 | Rank | |
| Total debt securities | $242,666,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,254 |
| Over three months through twelve months | $714,000 | 1,341 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $163,059,000 | 91 |
| 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 | $4,566,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 776 |
| Over three months through twelve months | $638,000 | 3,350 |
| Over one year through three years | $4,371,000 | 2,155 |
| Over three years through five years | $5,386,000 | 1,566 |
| Over five years through fifteen years | $46,046,000 | 408 |
| Over fifteen years | $12,755,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,649 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,371,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $1,013,000 | 1,034 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $60,465,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 680 |
| Over three months through twelve months | $902,000 | 3,027 |
| Over one year through three years | $2,601,000 | 2,923 |
| Over three years through five years | $8,526,000 | 986 |
| Over five years through fifteen years | $7,039,000 | 2,680 |
| Over fifteen years | $11,820,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,787 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,330,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,071,000 | 989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $21,761,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 601 |
| Over three months through twelve months | $953,000 | 3,165 |
| Over one year through three years | $2,603,000 | 2,951 |
| Over three years through five years | $8,418,000 | 1,029 |
| Over five years through fifteen years | $12,107,000 | 1,762 |
| Over fifteen years | $1,469,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,618 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,665,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 770 |
| Over three months through twelve months | $388,000 | 1,561 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,902,000 | 2,460 |
| Over fifteen years | $21,712,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,838,000 | 734 |
| Over three months through twelve months | $1,337,000 | 2,575 |
| Over one year through three years | $801,000 | 4,681 |
| Over three years through five years | $10,328,000 | 858 |
| Over five years through fifteen years | $11,276,000 | 1,885 |
| Over fifteen years | $5,302,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,171 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,322,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,215 |
| Over three months through twelve months | $871,000 | 1,074 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $24,805,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,573 |
| Over three months through twelve months | $277,000 | 4,682 |
| Over one year through three years | $2,487,000 | 3,076 |
| Over three years through five years | $10,058,000 | 867 |
| Over five years through fifteen years | $13,775,000 | 1,630 |
| Over fifteen years | $7,481,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,957 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,305,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $1,385,000 | 837 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $22,885,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 823 |
| Over three months through twelve months | $434,000 | 4,727 |
| Over one year through three years | $2,519,000 | 3,136 |
| Over three years through five years | $7,863,000 | 1,091 |
| Over five years through fifteen years | $4,559,000 | 3,438 |
| Over fifteen years | $3,500,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,328 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,622,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,539,000 | 831 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,088,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $12,576,000 | 548 |
| Over three months through twelve months | $3,445,000 | 2,265 |
| Over one year through three years | $14,505,000 | 873 |
| Over three years through five years | $7,936,000 | 1,148 |
| Over five years through fifteen years | $5,046,000 | 3,135 |
| Over fifteen years | $1,487,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 2,041 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,427,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 587 |
| Over three months through twelve months | $594,000 | 1,454 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $63,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,707,000 | 883 |
| Over three months through twelve months | $19,880,000 | 409 |
| Over one year through three years | $6,694,000 | 2,272 |
| Over three years through five years | $15,550,000 | 564 |
| Over five years through fifteen years | $8,340,000 | 2,284 |
| Over fifteen years | $3,460,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,602,000 | 1,415 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,489,000 | 1,506 |
| 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 | 797 |
| Over three months through twelve months | $1,590,000 | 756 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $68,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $13,102,000 | 507 |
| Over three months through twelve months | $23,272,000 | 371 |
| Over one year through three years | $6,693,000 | 2,382 |
| Over three years through five years | $16,560,000 | 517 |
| Over five years through fifteen years | $10,904,000 | 1,776 |
| Over fifteen years | $3,595,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,478,000 | 623 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,747,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,229 |
| Over three months through twelve months | $2,299,000 | 527 |
| Over one year through three years | $31,000 | 3,203 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $71,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,492 |
| Over three months through twelve months | $31,243,000 | 264 |
| Over one year through three years | $9,799,000 | 1,749 |
| Over three years through five years | $16,675,000 | 538 |
| Over five years through fifteen years | $7,205,000 | 2,388 |
| Over fifteen years | $3,630,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,817,000 | 679 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,011,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,889,000 | 459 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $82,000 | 2,890 |
| 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 | $22,476,000 | 337 |
| Over three months through twelve months | $20,197,000 | 468 |
| Over one year through three years | $24,213,000 | 692 |
| Over three years through five years | $14,542,000 | 652 |
| Over five years through fifteen years | $10,952,000 | 1,684 |
| Over fifteen years | $3,619,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,549,000 | 389 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,525,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 430 |
| Over three months through twelve months | $1,365,000 | 698 |
| Over one year through three years | $51,000 | 3,179 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $87,000 | 3,884 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,281,000 | 704 |
| Over three months through twelve months | $43,884,000 | 197 |
| Over one year through three years | $33,219,000 | 522 |
| Over three years through five years | $9,587,000 | 1,102 |
| Over five years through fifteen years | $11,343,000 | 1,609 |
| Over fifteen years | $3,795,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,197,000 | 396 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,518,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 612 |
| Over three months through twelve months | $1,134,000 | 778 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,467,000 | 2,586 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,178,000 | 768 |
| Over three months through twelve months | $37,940,000 | 251 |
| Over one year through three years | $40,157,000 | 434 |
| Over three years through five years | $12,048,000 | 868 |
| Over five years through fifteen years | $11,280,000 | 1,537 |
| Over fifteen years | $4,048,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,332,000 | 525 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,881,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,025 |
| Over three months through twelve months | $3,687,000 | 355 |
| Over one year through three years | $74,000 | 3,042 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $99,000 | 2,594 |
| 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 | $5,411,000 | 1,003 |
| Over three months through twelve months | $37,726,000 | 244 |
| Over one year through three years | $40,859,000 | 449 |
| Over three years through five years | $15,094,000 | 687 |
| Over five years through fifteen years | $11,379,000 | 1,518 |
| Over fifteen years | $4,095,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,225,000 | 525 |
| 2005-12-31 | Rank | |
| Total debt securities | $114,202,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $4,552,000 | 324 |
| Over one year through three years | $3,110,000 | 684 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $507,000 | 1,982 |
| 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 | $21,828,000 | 293 |
| Over three months through twelve months | $12,062,000 | 829 |
| Over one year through three years | $36,138,000 | 529 |
| Over three years through five years | $17,305,000 | 594 |
| Over five years through fifteen years | $14,445,000 | 1,192 |
| Over fifteen years | $4,255,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,821,000 | 1,032 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,752,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 350 |
| Over three months through twelve months | $2,222,000 | 554 |
| Over one year through three years | $105,000 | 2,712 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $562,000 | 3,430 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,104,000 | 902 |
| Over three months through twelve months | $31,563,000 | 259 |
| Over one year through three years | $48,000,000 | 399 |
| Over three years through five years | $3,764,000 | 2,793 |
| Over five years through fifteen years | $16,206,000 | 1,082 |
| Over fifteen years | $4,272,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 1,036 |
| 2005-06-30 | Rank | |
| Total debt securities | $111,968,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 474 |
| Over three months through twelve months | $500,000 | 1,251 |
| Over one year through three years | $122,000 | 2,560 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,855,000 | 2,620 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,616 |
| Over three months through twelve months | $24,653,000 | 309 |
| Over one year through three years | $49,391,000 | 379 |
| Over three years through five years | $12,671,000 | 965 |
| Over five years through fifteen years | $16,502,000 | 1,066 |
| Over fifteen years | $3,798,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,584 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,603,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 469 |
| Over three months through twelve months | $144,000 | 1,831 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $714,000 | 1,808 |
| 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 | $1,436,000 | 2,112 |
| Over three months through twelve months | $20,494,000 | 340 |
| Over one year through three years | $46,399,000 | 404 |
| Over three years through five years | $4,198,000 | 2,760 |
| Over five years through fifteen years | $9,509,000 | 1,783 |
| Over fifteen years | $4,523,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 2,439 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,337,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,272,000 | 462 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $165,000 | 3,211 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,703,000 | 1,374 |
| 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 | $2,144,000 | 1,620 |
| Over three months through twelve months | $5,025,000 | 1,313 |
| Over one year through three years | $16,577,000 | 1,201 |
| Over three years through five years | $1,679,000 | 4,487 |
| Over five years through fifteen years | $16,105,000 | 1,152 |
| Over fifteen years | $4,667,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,716 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,464,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,505,000 | 429 |
| Over three months through twelve months | $1,131,000 | 873 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $190,000 | 3,119 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,973,000 | 1,295 |
| 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 | $1,508,000 | 2,025 |
| Over three months through twelve months | $4,056,000 | 1,439 |
| Over one year through three years | $22,503,000 | 837 |
| Over three years through five years | $1,899,000 | 4,523 |
| Over five years through fifteen years | $14,814,000 | 1,267 |
| Over fifteen years | $7,885,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,529 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,528,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,212 |
| Over three months through twelve months | $3,507,000 | 433 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $219,000 | 3,073 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,295,000 | 1,272 |
| 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 | $305,000 | 3,905 |
| Over three months through twelve months | $1,784,000 | 2,636 |
| Over one year through three years | $25,759,000 | 684 |
| Over three years through five years | $1,446,000 | 5,107 |
| Over five years through fifteen years | $14,717,000 | 1,342 |
| Over fifteen years | $5,093,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,579 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,088,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 937 |
| Over three months through twelve months | $3,432,000 | 426 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $255,000 | 2,973 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,788,000 | 1,202 |
| 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 | $976,000 | 3,094 |
| Over three months through twelve months | $3,971,000 | 1,488 |
| Over one year through three years | $13,573,000 | 1,290 |
| Over three years through five years | $2,667,000 | 3,836 |
| Over five years through fifteen years | $13,109,000 | 1,507 |
| Over fifteen years | $5,331,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,191 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,278,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,712,000 | 326 |
| Over one year through three years | $56,000 | 2,043 |
| Over three years through five years | $293,000 | 2,836 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,352,000 | 1,122 |
| 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 | $276,000 | 4,448 |
| Over three months through twelve months | $1,796,000 | 2,804 |
| Over one year through three years | $5,467,000 | 2,797 |
| Over three years through five years | $2,907,000 | 3,711 |
| Over five years through fifteen years | $30,757,000 | 622 |
| Over fifteen years | $9,662,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,136 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,261,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,623,000 | 430 |
| Over three months through twelve months | $1,706,000 | 660 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $341,000 | 2,620 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $4,172,000 | 1,060 |
| 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 | $245,000 | 4,688 |
| Over three months through twelve months | $1,558,000 | 3,047 |
| Over one year through three years | $5,684,000 | 2,616 |
| Over three years through five years | $2,901,000 | 3,567 |
| Over five years through fifteen years | $32,373,000 | 576 |
| Over fifteen years | $9,602,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,468 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,713,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 790 |
| Over three months through twelve months | $5,009,000 | 310 |
| Over one year through three years | $57,000 | 1,855 |
| Over three years through five years | $411,000 | 2,476 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,223,000 | 1,021 |
| 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 | $130,000 | 4,949 |
| Over three months through twelve months | $1,504,000 | 3,313 |
| Over one year through three years | $5,552,000 | 2,619 |
| Over three years through five years | $1,294,000 | 4,840 |
| Over five years through fifteen years | $38,280,000 | 432 |
| Over fifteen years | $9,794,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,747,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 768 |
| Over three months through twelve months | $5,487,000 | 325 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $495,000 | 3,754 |
| Over fifteen years | $6,518,000 | 961 |
| 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 | $959,000 | 2,984 |
| Over three months through twelve months | $660,000 | 4,500 |
| Over one year through three years | $5,893,000 | 2,609 |
| Over three years through five years | $2,296,000 | 3,765 |
| Over five years through fifteen years | $21,093,000 | 785 |
| Over fifteen years | $8,691,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,211,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,739,000 | 245 |
| Over one year through three years | $210,000 | 1,325 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $580,000 | 3,563 |
| Over fifteen years | $7,957,000 | 916 |
| 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 | $1,329,000 | 3,340 |
| Over one year through three years | $5,657,000 | 2,791 |
| Over three years through five years | $2,369,000 | 3,766 |
| Over five years through fifteen years | $23,741,000 | 615 |
| Over fifteen years | $7,629,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,099 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,310,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $14,591,000 | 131 |
| Over one year through three years | $450,000 | 1,163 |
| Over three years through five years | $521,000 | 1,424 |
| Over five years through fifteen years | $923,000 | 2,818 |
| Over fifteen years | $10,491,000 | 841 |
| 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 | $36,000 | 5,780 |
| Over three months through twelve months | $2,451,000 | 2,101 |
| Over one year through three years | $3,128,000 | 3,876 |
| Over three years through five years | $4,537,000 | 2,598 |
| Over five years through fifteen years | $17,393,000 | 932 |
| Over fifteen years | $12,789,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,881 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,693,000 | 1,822 |
| 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 | $11,149,000 | 199 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,704,000 | 476 |
| Over five years through fifteen years | $1,280,000 | 1,899 |
| Over fifteen years | $9,659,000 | 671 |
| 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 | $86,000 | 5,923 |
| Over three months through twelve months | $337,000 | 6,299 |
| Over one year through three years | $3,270,000 | 4,454 |
| Over three years through five years | $7,559,000 | 1,779 |
| Over five years through fifteen years | $22,649,000 | 764 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,572,000 | 1,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,080,000 | 1,864 |
| 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 | $9,865,000 | 259 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,596,000 | 1,826 |
| Over fifteen years | $10,980,000 | 647 |
| 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 | $3,124,000 | 1,307 |
| Over three months through twelve months | $968,000 | 4,569 |
| Over one year through three years | $2,165,000 | 5,255 |
| Over three years through five years | $5,562,000 | 2,678 |
| Over five years through fifteen years | $24,820,000 | 744 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,943 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,187,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,454 |
| Over three months through twelve months | $14,653,000 | 215 |
| Over one year through three years | $2,110,000 | 555 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,152,000 | 1,558 |
| Over fifteen years | $3,352,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,805 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $109,000 | 6,889 |
| Over three months through twelve months | $4,784,000 | 1,773 |
| Over one year through three years | $4,050,000 | 3,518 |
| Over three years through five years | $2,758,000 | 3,867 |
| Over five years through fifteen years | $25,902,000 | 663 |
| Over fifteen years | $873,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 2,600 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,315,000 | 1,506 |
| 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 | $27,132,000 | 149 |
| Over one year through three years | $3,811,000 | 389 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,897,000 | 1,205 |
| Over fifteen years | $5,673,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,661 |
| Over three years | $2,445,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $109,000 | 7,425 |
| Over three months through twelve months | $2,459,000 | 3,887 |
| Over one year through three years | $9,339,000 | 2,132 |
| Over three years through five years | $1,663,000 | 5,088 |
| Over five years through fifteen years | $16,318,000 | 898 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 2,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,791,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 5,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,068,000 | 3,419 |
| 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 | $3,361,000 | 5,169 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,970,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,511,000 | 2,515 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,762,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,593,000 | 1,250 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,194,000 | 2,127 |
| 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 | $11,852,000 | 1,820 |