Home > Abington Savings Bank > Total Debt Securities
Abington Savings Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $326,750,000 | 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 | $474,000 | 983 |
| Over three months through twelve months | $6,338,000 | 226 |
| Over one year through three years | $5,855,000 | 207 |
| Over three years through five years | $11,560,000 | 157 |
| Over five years through fifteen years | $27,775,000 | 683 |
| Over fifteen years | $30,374,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,251,000 | 141 |
| Over three years | $5,694,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,063 |
| Over three months through twelve months | $1,836,000 | 1,813 |
| Over one year through three years | $29,440,000 | 397 |
| Over three years through five years | $49,102,000 | 190 |
| Over five years through fifteen years | $24,019,000 | 1,184 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,280 |
| 2011-06-30 | Rank | |
| Total debt securities | $346,870,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,286 |
| Over three months through twelve months | $325,000 | 1,326 |
| Over one year through three years | $3,886,000 | 275 |
| Over three years through five years | $12,803,000 | 137 |
| Over five years through fifteen years | $12,945,000 | 1,208 |
| Over fifteen years | $57,985,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,070,000 | 117 |
| Over three years | $5,830,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $9,709,000 | 433 |
| Over three months through twelve months | $1,983,000 | 1,757 |
| Over one year through three years | $35,473,000 | 345 |
| Over three years through five years | $58,917,000 | 163 |
| Over five years through fifteen years | $24,732,000 | 1,159 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,753 |
| 2011-03-31 | Rank | |
| Total debt securities | $340,415,000 | 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 | $918,000 | 759 |
| Over three months through twelve months | $349,000 | 1,332 |
| Over one year through three years | $4,088,000 | 264 |
| Over three years through five years | $13,920,000 | 129 |
| Over five years through fifteen years | $13,648,000 | 1,074 |
| Over fifteen years | $61,287,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,962,000 | 134 |
| Over three years | $6,293,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 806 |
| Over three months through twelve months | $1,406,000 | 2,020 |
| Over one year through three years | $40,745,000 | 310 |
| Over three years through five years | $53,646,000 | 196 |
| Over five years through fifteen years | $25,489,000 | 1,123 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,193 |
| 2010-12-31 | Rank | |
| Total debt securities | $367,621,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 829 |
| Over three months through twelve months | $1,251,000 | 805 |
| Over one year through three years | $4,428,000 | 275 |
| Over three years through five years | $16,200,000 | 112 |
| Over five years through fifteen years | $14,756,000 | 926 |
| Over fifteen years | $66,850,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,273,000 | 142 |
| Over three years | $7,629,000 | 936 |
| Other debt securities | ||
| Three months or less | $7,755,000 | 541 |
| Over three months through twelve months | $2,095,000 | 1,592 |
| Over one year through three years | $50,045,000 | 243 |
| Over three years through five years | $56,464,000 | 175 |
| Over five years through fifteen years | $26,218,000 | 1,018 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 661 |
| 2010-09-30 | Rank | |
| Total debt securities | $362,477,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 874 |
| Over three months through twelve months | $2,268,000 | 521 |
| Over one year through three years | $5,381,000 | 202 |
| Over three years through five years | $18,477,000 | 104 |
| Over five years through fifteen years | $50,288,000 | 297 |
| Over fifteen years | $40,177,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,892,000 | 179 |
| Over three years | $14,407,000 | 574 |
| Other debt securities | ||
| Three months or less | $7,317,000 | 540 |
| Over three months through twelve months | $1,756,000 | 1,762 |
| Over one year through three years | $62,688,000 | 199 |
| Over three years through five years | $34,531,000 | 270 |
| Over five years through fifteen years | $27,626,000 | 932 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 712 |
| 2010-06-30 | Rank | |
| Total debt securities | $362,186,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,655,000 | 408 |
| Over three months through twelve months | $4,265,000 | 376 |
| Over one year through three years | $5,957,000 | 177 |
| Over three years through five years | $20,358,000 | 97 |
| Over five years through fifteen years | $55,129,000 | 255 |
| Over fifteen years | $43,297,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,009,000 | 248 |
| Over three years | $22,052,000 | 415 |
| Other debt securities | ||
| Three months or less | $12,993,000 | 341 |
| Over three months through twelve months | $4,094,000 | 972 |
| Over one year through three years | $81,524,000 | 154 |
| Over three years through five years | $21,887,000 | 454 |
| Over five years through fifteen years | $27,966,000 | 913 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 559 |
| 2010-03-31 | Rank | |
| Total debt securities | $334,689,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 729 |
| Over three months through twelve months | $6,825,000 | 279 |
| Over one year through three years | $8,585,000 | 143 |
| Over three years through five years | $23,003,000 | 96 |
| Over five years through fifteen years | $66,195,000 | 215 |
| Over fifteen years | $39,663,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,040,000 | 304 |
| Over three years | $23,389,000 | 416 |
| Other debt securities | ||
| Three months or less | $9,745,000 | 406 |
| Over three months through twelve months | $4,637,000 | 902 |
| Over one year through three years | $55,849,000 | 216 |
| Over three years through five years | $23,595,000 | 422 |
| Over five years through fifteen years | $24,936,000 | 1,008 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,187,000 | 512 |
| 2009-12-31 | Rank | |
| Total debt securities | $317,802,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 532 |
| Over three months through twelve months | $7,111,000 | 289 |
| Over one year through three years | $11,963,000 | 109 |
| Over three years through five years | $19,123,000 | 107 |
| Over five years through fifteen years | $68,898,000 | 213 |
| Over fifteen years | $50,084,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,560,000 | 412 |
| Over three years | $26,267,000 | 356 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 888 |
| Over three months through twelve months | $4,347,000 | 1,011 |
| Over one year through three years | $45,005,000 | 254 |
| Over three years through five years | $18,163,000 | 479 |
| Over five years through fifteen years | $31,101,000 | 747 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,248,000 | 482 |
| 2009-09-30 | Rank | |
| Total debt securities | $305,323,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 590 |
| Over three months through twelve months | $8,523,000 | 250 |
| Over one year through three years | $14,474,000 | 103 |
| Over three years through five years | $15,694,000 | 129 |
| Over five years through fifteen years | $77,276,000 | 189 |
| Over fifteen years | $44,237,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,439,000 | 575 |
| Over three years | $30,976,000 | 318 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,395 |
| Over three months through twelve months | $1,298,000 | 2,353 |
| Over one year through three years | $33,838,000 | 320 |
| Over three years through five years | $21,265,000 | 390 |
| Over five years through fifteen years | $35,674,000 | 605 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,180,000 | 530 |
| 2009-06-30 | Rank | |
| Total debt securities | $295,711,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 507 |
| Over three months through twelve months | $6,485,000 | 321 |
| Over one year through three years | $13,145,000 | 147 |
| Over three years through five years | $25,588,000 | 88 |
| Over five years through fifteen years | $82,346,000 | 173 |
| Over fifteen years | $49,199,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 1,226 |
| Over three years | $24,922,000 | 371 |
| Other debt securities | ||
| Three months or less | $7,497,000 | 539 |
| Over three months through twelve months | $2,039,000 | 1,835 |
| Over one year through three years | $21,959,000 | 500 |
| Over three years through five years | $19,695,000 | 368 |
| Over five years through fifteen years | $36,267,000 | 545 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 655 |
| 2009-03-31 | Rank | |
| Total debt securities | $305,096,000 | 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 | $1,340,000 | 691 |
| Over three months through twelve months | $6,976,000 | 274 |
| Over one year through three years | $17,880,000 | 140 |
| Over three years through five years | $8,686,000 | 219 |
| Over five years through fifteen years | $105,191,000 | 142 |
| Over fifteen years | $57,773,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,993 |
| Over three years | $27,765,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,538 |
| Over three months through twelve months | $2,205,000 | 1,679 |
| Over one year through three years | $7,288,000 | 1,386 |
| Over three years through five years | $29,749,000 | 246 |
| Over five years through fifteen years | $37,106,000 | 518 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,226,000 | 744 |
| 2008-12-31 | Rank | |
| Total debt securities | $321,667,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 707 |
| Over three months through twelve months | $6,990,000 | 275 |
| Over one year through three years | $21,882,000 | 127 |
| Over three years through five years | $9,061,000 | 224 |
| Over five years through fifteen years | $108,772,000 | 141 |
| Over fifteen years | $61,187,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,836 |
| Over three years | $24,732,000 | 378 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 756 |
| Over three months through twelve months | $951,000 | 3,167 |
| Over one year through three years | $7,450,000 | 1,338 |
| Over three years through five years | $36,021,000 | 195 |
| Over five years through fifteen years | $37,521,000 | 499 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,090,000 | 722 |
| 2008-09-30 | Rank | |
| Total debt securities | $300,979,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,345 |
| Over three months through twelve months | $6,278,000 | 258 |
| Over one year through three years | $24,241,000 | 114 |
| Over three years through five years | $5,487,000 | 307 |
| Over five years through fifteen years | $85,018,000 | 153 |
| Over fifteen years | $64,170,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,548 |
| Over three years | $18,489,000 | 538 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 662 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $10,068,000 | 993 |
| Over three years through five years | $42,980,000 | 156 |
| Over five years through fifteen years | $36,284,000 | 508 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,664,000 | 1,013 |
| 2008-06-30 | Rank | |
| Total debt securities | $284,229,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,111,000 | 347 |
| Over three months through twelve months | $3,579,000 | 407 |
| Over one year through three years | $28,848,000 | 105 |
| Over three years through five years | $3,670,000 | 417 |
| Over five years through fifteen years | $79,113,000 | 171 |
| Over fifteen years | $48,498,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,447 |
| Over three years | $19,125,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,475,000 | 2,630 |
| Over one year through three years | $17,853,000 | 517 |
| Over three years through five years | $42,989,000 | 148 |
| Over five years through fifteen years | $34,494,000 | 579 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,854,000 | 1,044 |
| 2008-03-31 | Rank | |
| Total debt securities | $271,833,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,549,000 | 425 |
| Over three months through twelve months | $5,519,000 | 293 |
| Over one year through three years | $29,852,000 | 103 |
| Over three years through five years | $6,753,000 | 241 |
| Over five years through fifteen years | $64,123,000 | 196 |
| Over fifteen years | $30,042,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,411 |
| Over three years | $21,748,000 | 451 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,441 |
| Over three months through twelve months | $1,992,000 | 2,531 |
| Over one year through three years | $21,094,000 | 419 |
| Over three years through five years | $41,055,000 | 162 |
| Over five years through fifteen years | $42,366,000 | 460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,725,000 | 755 |
| 2007-12-31 | Rank | |
| Total debt securities | $256,481,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,124,000 | 390 |
| Over three months through twelve months | $7,379,000 | 255 |
| Over one year through three years | $27,974,000 | 108 |
| Over three years through five years | $10,906,000 | 147 |
| Over five years through fifteen years | $60,107,000 | 194 |
| Over fifteen years | $8,221,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,234 |
| Over three years | $22,362,000 | 422 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $12,945,000 | 605 |
| Over one year through three years | $22,551,000 | 527 |
| Over three years through five years | $41,569,000 | 164 |
| Over five years through fifteen years | $36,402,000 | 522 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,517,000 | 549 |
| 2007-09-30 | Rank | |
| Total debt securities | $270,139,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 323 |
| Over three months through twelve months | $10,342,000 | 179 |
| Over one year through three years | $26,173,000 | 109 |
| Over three years through five years | $11,349,000 | 156 |
| Over five years through fifteen years | $41,888,000 | 245 |
| Over fifteen years | $9,660,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,207 |
| Over three years | $21,307,000 | 394 |
| Other debt securities | ||
| Three months or less | $41,893,000 | 196 |
| Over three months through twelve months | $10,938,000 | 816 |
| Over one year through three years | $28,410,000 | 483 |
| Over three years through five years | $32,084,000 | 261 |
| Over five years through fifteen years | $31,170,000 | 620 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,967,000 | 200 |
| 2007-06-30 | Rank | |
| Total debt securities | $218,694,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 811 |
| Over three months through twelve months | $7,085,000 | 241 |
| Over one year through three years | $23,192,000 | 114 |
| Over three years through five years | $20,060,000 | 131 |
| Over five years through fifteen years | $44,202,000 | 243 |
| Over fifteen years | $9,987,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,182 |
| Over three years | $15,746,000 | 465 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,309 |
| Over three months through twelve months | $10,878,000 | 862 |
| Over one year through three years | $18,191,000 | 865 |
| Over three years through five years | $32,865,000 | 261 |
| Over five years through fifteen years | $29,206,000 | 639 |
| Over fifteen years | $502,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,606,000 | 648 |
| 2007-03-31 | Rank | |
| Total debt securities | $225,862,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 793 |
| Over three months through twelve months | $3,978,000 | 345 |
| Over one year through three years | $23,448,000 | 119 |
| Over three years through five years | $25,332,000 | 128 |
| Over five years through fifteen years | $46,811,000 | 233 |
| Over fifteen years | $10,367,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,187 |
| Over three years | $16,559,000 | 433 |
| Other debt securities | ||
| Three months or less | $8,468,000 | 760 |
| Over three months through twelve months | $9,886,000 | 984 |
| Over one year through three years | $21,144,000 | 764 |
| Over three years through five years | $27,035,000 | 326 |
| Over five years through fifteen years | $28,197,000 | 652 |
| Over fifteen years | $1,721,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,436,000 | 820 |
| 2006-12-31 | Rank | |
| Total debt securities | $225,287,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 727 |
| Over three months through twelve months | $1,670,000 | 669 |
| Over one year through three years | $23,204,000 | 122 |
| Over three years through five years | $29,744,000 | 128 |
| Over five years through fifteen years | $48,825,000 | 233 |
| Over fifteen years | $10,367,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,191 |
| Over three years | $17,358,000 | 436 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,457 |
| Over three months through twelve months | $12,333,000 | 789 |
| Over one year through three years | $24,977,000 | 656 |
| Over three years through five years | $18,011,000 | 518 |
| Over five years through fifteen years | $30,092,000 | 581 |
| Over fifteen years | $1,721,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,626,000 | 854 |
| 2006-09-30 | Rank | |
| Total debt securities | $234,278,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 744 |
| Over three months through twelve months | $422,000 | 1,245 |
| Over one year through three years | $23,051,000 | 122 |
| Over three years through five years | $31,520,000 | 134 |
| Over five years through fifteen years | $48,371,000 | 242 |
| Over fifteen years | $13,262,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,349 |
| Over three years | $19,260,000 | 411 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 1,011 |
| Over three months through twelve months | $14,280,000 | 670 |
| Over one year through three years | $24,884,000 | 727 |
| Over three years through five years | $17,031,000 | 582 |
| Over five years through fifteen years | $32,099,000 | 535 |
| Over fifteen years | $1,721,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,265,000 | 717 |
| 2006-06-30 | Rank | |
| Total debt securities | $236,699,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 744 |
| Over three months through twelve months | $448,000 | 1,240 |
| Over one year through three years | $18,843,000 | 162 |
| Over three years through five years | $36,901,000 | 120 |
| Over five years through fifteen years | $50,381,000 | 247 |
| Over fifteen years | $13,695,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,367 |
| Over three years | $20,596,000 | 408 |
| Other debt securities | ||
| Three months or less | $6,460,000 | 840 |
| Over three months through twelve months | $16,233,000 | 646 |
| Over one year through three years | $26,520,000 | 711 |
| Over three years through five years | $12,879,000 | 803 |
| Over five years through fifteen years | $29,763,000 | 550 |
| Over fifteen years | $1,721,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,726,000 | 610 |
| 2006-03-31 | Rank | |
| Total debt securities | $238,738,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 724 |
| Over three months through twelve months | $474,000 | 1,193 |
| Over one year through three years | $15,700,000 | 181 |
| Over three years through five years | $37,487,000 | 116 |
| Over five years through fifteen years | $52,410,000 | 249 |
| Over fifteen years | $14,480,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,330 |
| Over three years | $21,740,000 | 384 |
| Other debt securities | ||
| Three months or less | $8,150,000 | 726 |
| Over three months through twelve months | $16,274,000 | 624 |
| Over one year through three years | $30,512,000 | 636 |
| Over three years through five years | $7,365,000 | 1,516 |
| Over five years through fifteen years | $27,570,000 | 603 |
| Over fifteen years | $4,083,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,727,000 | 563 |
| 2005-12-31 | Rank | |
| Total debt securities | $242,048,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 683 |
| Over three months through twelve months | $498,000 | 1,198 |
| Over one year through three years | $16,204,000 | 181 |
| Over three years through five years | $34,794,000 | 135 |
| Over five years through fifteen years | $55,056,000 | 250 |
| Over fifteen years | $15,175,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,372 |
| Over three years | $22,913,000 | 344 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,659 |
| Over three months through twelve months | $20,392,000 | 483 |
| Over one year through three years | $30,683,000 | 648 |
| Over three years through five years | $9,265,000 | 1,202 |
| Over five years through fifteen years | $27,784,000 | 583 |
| Over fifteen years | $4,083,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,201,000 | 560 |
| 2005-09-30 | Rank | |
| Total debt securities | $253,705,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 707 |
| Over three months through twelve months | $539,000 | 1,176 |
| Over one year through three years | $17,350,000 | 163 |
| Over three years through five years | $33,079,000 | 129 |
| Over five years through fifteen years | $62,222,000 | 237 |
| Over fifteen years | $15,716,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,051 |
| Over three years | $25,188,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,973,000 | 1,106 |
| Over three months through twelve months | $14,988,000 | 562 |
| Over one year through three years | $30,723,000 | 662 |
| Over three years through five years | $12,172,000 | 950 |
| Over five years through fifteen years | $26,570,000 | 627 |
| Over fifteen years | $6,327,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,976,000 | 675 |
| 2005-06-30 | Rank | |
| Total debt securities | $267,971,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 689 |
| Over three months through twelve months | $588,000 | 1,178 |
| Over one year through three years | $12,675,000 | 182 |
| Over three years through five years | $29,942,000 | 139 |
| Over five years through fifteen years | $78,059,000 | 216 |
| Over fifteen years | $16,857,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,152,000 | 920 |
| Over three years | $28,225,000 | 299 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,008 |
| Over three months through twelve months | $10,551,000 | 749 |
| Over one year through three years | $33,368,000 | 577 |
| Over three years through five years | $14,335,000 | 837 |
| Over five years through fifteen years | $25,240,000 | 667 |
| Over fifteen years | $7,920,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,596,000 | 987 |
| 2005-03-31 | Rank | |
| Total debt securities | $260,765,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 715 |
| Over three months through twelve months | $580,000 | 1,218 |
| Over one year through three years | $7,521,000 | 250 |
| Over three years through five years | $32,770,000 | 138 |
| Over five years through fifteen years | $80,979,000 | 218 |
| Over fifteen years | $17,192,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,812,000 | 804 |
| Over three years | $30,324,000 | 321 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,035 |
| Over three months through twelve months | $2,472,000 | 2,480 |
| Over one year through three years | $36,269,000 | 526 |
| Over three years through five years | $19,061,000 | 641 |
| Over five years through fifteen years | $18,507,000 | 977 |
| Over fifteen years | $4,119,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,935 |
| 2004-12-31 | Rank | |
| Total debt securities | $246,541,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 661 |
| Over three months through twelve months | $601,000 | 1,225 |
| Over one year through three years | $3,047,000 | 467 |
| Over three years through five years | $23,538,000 | 182 |
| Over five years through fifteen years | $84,309,000 | 218 |
| Over fifteen years | $18,233,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 1,035 |
| Over three years | $29,402,000 | 312 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $37,172,000 | 493 |
| Over three years through five years | $21,328,000 | 573 |
| Over five years through fifteen years | $17,133,000 | 1,078 |
| Over fifteen years | $5,673,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $204,433,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 656 |
| Over three months through twelve months | $676,000 | 1,125 |
| Over one year through three years | $169,000 | 1,712 |
| Over three years through five years | $27,359,000 | 151 |
| Over five years through fifteen years | $75,954,000 | 241 |
| Over fifteen years | $19,541,000 | 301 |
| 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 | $7,364,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $510,000 | 4,336 |
| Over one year through three years | $30,384,000 | 602 |
| Over three years through five years | $18,332,000 | 709 |
| Over five years through fifteen years | $22,817,000 | 835 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $202,623,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 647 |
| Over three months through twelve months | $774,000 | 1,057 |
| Over one year through three years | $1,650,000 | 576 |
| Over three years through five years | $28,261,000 | 146 |
| Over five years through fifteen years | $73,216,000 | 257 |
| Over fifteen years | $20,858,000 | 306 |
| 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 | $10,083,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $516,000 | 4,400 |
| Over one year through three years | $28,664,000 | 620 |
| Over three years through five years | $24,984,000 | 537 |
| Over five years through fifteen years | $12,234,000 | 1,596 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $188,986,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 659 |
| Over three months through twelve months | $655,000 | 1,135 |
| Over one year through three years | $278,000 | 1,282 |
| Over three years through five years | $31,376,000 | 121 |
| Over five years through fifteen years | $65,934,000 | 268 |
| Over fifteen years | $23,666,000 | 301 |
| 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 | $5,156,000 | 717 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,184 |
| Over three months through twelve months | $526,000 | 4,443 |
| Over one year through three years | $23,268,000 | 702 |
| Over three years through five years | $19,561,000 | 675 |
| Over five years through fifteen years | $12,882,000 | 1,534 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,827 |
| 2003-12-31 | Rank | |
| Total debt securities | $195,377,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 627 |
| Over three months through twelve months | $643,000 | 1,153 |
| Over one year through three years | $238,000 | 1,302 |
| Over three years through five years | $32,644,000 | 106 |
| Over five years through fifteen years | $54,623,000 | 308 |
| Over fifteen years | $25,445,000 | 307 |
| 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 | $5,838,000 | 753 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $30,735,000 | 528 |
| Over three years through five years | $28,422,000 | 445 |
| Over five years through fifteen years | $14,496,000 | 1,392 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,981 |
| 2003-09-30 | Rank | |
| Total debt securities | $197,246,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,951,000 | 655 |
| Over three months through twelve months | $668,000 | 1,099 |
| Over one year through three years | $389,000 | 1,018 |
| Over three years through five years | $33,408,000 | 98 |
| Over five years through fifteen years | $47,543,000 | 329 |
| Over fifteen years | $28,302,000 | 299 |
| 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 | $6,877,000 | 677 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,235 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $26,831,000 | 574 |
| Over three years through five years | $34,633,000 | 354 |
| Over five years through fifteen years | $15,750,000 | 1,296 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,602 |
| 2003-06-30 | Rank | |
| Total debt securities | $157,750,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 625 |
| Over three months through twelve months | $739,000 | 1,098 |
| Over one year through three years | $464,000 | 924 |
| Over three years through five years | $27,328,000 | 108 |
| Over five years through fifteen years | $16,549,000 | 702 |
| Over fifteen years | $35,186,000 | 283 |
| 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 | $9,958,000 | 419 |
| Other debt securities | ||
| Three months or less | $13,002,000 | 418 |
| Over three months through twelve months | $390,000 | 5,238 |
| Over one year through three years | $15,855,000 | 1,040 |
| Over three years through five years | $22,081,000 | 516 |
| Over five years through fifteen years | $14,094,000 | 1,322 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,953 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,863,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 552 |
| Over three months through twelve months | $599,000 | 1,250 |
| Over one year through three years | $377,000 | 1,010 |
| Over three years through five years | $16,125,000 | 157 |
| Over five years through fifteen years | $7,807,000 | 1,158 |
| Over fifteen years | $30,175,000 | 343 |
| 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 | $6,639,000 | 584 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,059 |
| Over three months through twelve months | $1,401,000 | 3,399 |
| Over one year through three years | $22,101,000 | 776 |
| Over three years through five years | $13,759,000 | 871 |
| Over five years through fifteen years | $4,219,000 | 3,043 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,636,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 497 |
| Over three months through twelve months | $759,000 | 1,209 |
| Over one year through three years | $482,000 | 922 |
| Over three years through five years | $1,055,000 | 1,387 |
| Over five years through fifteen years | $5,135,000 | 1,445 |
| Over fifteen years | $34,852,000 | 333 |
| 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 | $6,304,000 | 562 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,541 |
| Over three months through twelve months | $1,495,000 | 3,169 |
| Over one year through three years | $12,129,000 | 1,476 |
| Over three years through five years | $13,809,000 | 864 |
| Over five years through fifteen years | $8,283,000 | 1,858 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,183 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,586,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 389 |
| Over three months through twelve months | $1,174,000 | 926 |
| Over one year through three years | $1,153,000 | 626 |
| Over three years through five years | $1,548,000 | 710 |
| Over five years through fifteen years | $148,000 | 3,959 |
| Over fifteen years | $35,650,000 | 344 |
| 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 | $2,231,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $1,564,000 | 2,898 |
| Over one year through three years | $8,994,000 | 1,757 |
| Over three years through five years | $5,745,000 | 2,146 |
| Over five years through fifteen years | $6,619,000 | 2,304 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,020 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,937,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,312,000 | 310 |
| Over three months through twelve months | $400,000 | 1,890 |
| Over one year through three years | $1,347,000 | 525 |
| Over three years through five years | $1,763,000 | 460 |
| Over five years through fifteen years | $91,000 | 3,619 |
| Over fifteen years | $27,352,000 | 333 |
| 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 | $1,680,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,692 |
| Over three months through twelve months | $3,111,000 | 2,296 |
| Over one year through three years | $9,290,000 | 1,972 |
| Over three years through five years | $8,027,000 | 1,672 |
| Over five years through fifteen years | $24,066,000 | 708 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 2,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,253,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,174,000 | 271 |
| Over three months through twelve months | $1,076,000 | 1,384 |
| Over one year through three years | $770,000 | 785 |
| Over three years through five years | $1,906,000 | 535 |
| Over five years through fifteen years | $97,000 | 3,856 |
| Over fifteen years | $26,960,000 | 357 |
| 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 | $1,671,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,024 |
| Over three months through twelve months | $1,492,000 | 3,585 |
| Over one year through three years | $9,518,000 | 1,797 |
| Over three years through five years | $11,452,000 | 1,326 |
| Over five years through fifteen years | $23,139,000 | 811 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,694 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,317,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,242,000 | 400 |
| Over three months through twelve months | $1,584,000 | 1,287 |
| Over one year through three years | $2,055,000 | 564 |
| Over three years through five years | $2,292,000 | 550 |
| Over five years through fifteen years | $106,000 | 3,958 |
| Over fifteen years | $18,964,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,573 |
| Over three years | $3,019,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $6,393,000 | 2,430 |
| Over three years through five years | $8,242,000 | 1,634 |
| Over five years through fifteen years | $2,022,000 | 4,772 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 3,119 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,307,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,235,000 | 557 |
| Over three months through twelve months | $2,232,000 | 1,130 |
| Over one year through three years | $2,375,000 | 600 |
| Over three years through five years | $1,134,000 | 970 |
| Over five years through fifteen years | $254,000 | 3,436 |
| Over fifteen years | $3,252,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,371 |
| Over three years | $2,359,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 2,481 |
| Over three months through twelve months | $1,794,000 | 4,793 |
| Over one year through three years | $2,908,000 | 5,262 |
| Over three years through five years | $9,034,000 | 1,355 |
| Over five years through fifteen years | $8,005,000 | 1,833 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 4,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,782,000 | 3,755 |
| 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 | $2,414,000 | 5,275 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,101,000 | 3,963 |
| 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 | $15,825,000 | 1,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,878,000 | 4,610 |
| 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 | $12,875,000 | 1,528 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,888,000 | 5,432 |
| 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 | $8,569,000 | 2,458 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,127,000 | 4,898 |
| 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 | $4,128,000 | 4,587 |