Home > Adams National Bank > Total Debt Securities
Adams National Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $52,438,000 | 2,416 |
| 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 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $184,000 | 1,627 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,122,000 | 2,589 |
| Over fifteen years | $2,600,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $31,608,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $682,000 | 4,404 |
| Over three years through five years | $2,006,000 | 3,406 |
| Over five years through fifteen years | $12,234,000 | 2,137 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,874 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,261,000 | 2,246 |
| 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 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $218,000 | 1,647 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,484,000 | 2,301 |
| Over fifteen years | $2,754,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $27,606,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $687,000 | 4,399 |
| Over three years through five years | $4,021,000 | 2,179 |
| Over five years through fifteen years | $14,230,000 | 1,803 |
| Over fifteen years | $1,259,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,628,000 | 2,596 |
| 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 | $2,000 | 2,739 |
| Over one year through three years | $256,000 | 1,555 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,939,000 | 2,094 |
| Over fifteen years | $3,060,000 | 1,784 |
| 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 | $10,879,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,166,000 | 3,052 |
| Over three years through five years | $4,568,000 | 1,965 |
| Over five years through fifteen years | $18,498,000 | 1,408 |
| Over fifteen years | $1,260,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,065,000 | 2,664 |
| 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 | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $290,000 | 1,723 |
| Over five years through fifteen years | $4,252,000 | 1,960 |
| Over fifteen years | $3,413,000 | 1,725 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,016,000 | 3,279 |
| Over three years through five years | $9,725,000 | 1,104 |
| Over five years through fifteen years | $22,137,000 | 1,168 |
| Over fifteen years | $1,229,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,306 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,601,000 | 2,564 |
| 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 | $3,000 | 3,016 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $331,000 | 1,805 |
| Over five years through fifteen years | $4,604,000 | 1,899 |
| Over fifteen years | $3,794,000 | 1,780 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,014,000 | 2,291 |
| Over three years through five years | $16,691,000 | 624 |
| Over five years through fifteen years | $14,937,000 | 1,671 |
| Over fifteen years | $1,227,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,387 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,046,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $375,000 | 1,810 |
| Over five years through fifteen years | $4,927,000 | 1,844 |
| Over fifteen years | $4,067,000 | 1,783 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,039,000 | 2,265 |
| Over three years through five years | $16,653,000 | 532 |
| Over five years through fifteen years | $14,958,000 | 1,615 |
| Over fifteen years | $4,020,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,510 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,779,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,794 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $421,000 | 1,844 |
| Over five years through fifteen years | $5,262,000 | 1,798 |
| Over fifteen years | $4,350,000 | 1,773 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,058,000 | 3,294 |
| Over three years through five years | $19,672,000 | 440 |
| Over five years through fifteen years | $14,015,000 | 1,679 |
| Over fifteen years | $4,776,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,954 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,003,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $285,000 | 1,916 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $467,000 | 1,851 |
| Over five years through fifteen years | $5,544,000 | 1,763 |
| Over fifteen years | $4,615,000 | 1,750 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,067,000 | 3,333 |
| Over three years through five years | $21,625,000 | 342 |
| Over five years through fifteen years | $13,922,000 | 1,603 |
| Over fifteen years | $4,478,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 4,794 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,908,000 | 2,268 |
| 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 | $353,000 | 1,686 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $520,000 | 1,762 |
| Over five years through fifteen years | $5,994,000 | 1,695 |
| Over fifteen years | $5,081,000 | 1,734 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,068,000 | 2,656 |
| Over three years through five years | $19,646,000 | 378 |
| Over five years through fifteen years | $13,003,000 | 1,655 |
| Over fifteen years | $3,243,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,853,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $177,000 | 2,101 |
| Over one year through three years | $232,000 | 2,434 |
| Over three years through five years | $566,000 | 1,727 |
| Over five years through fifteen years | $6,283,000 | 1,610 |
| Over fifteen years | $4,744,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,676 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,101,000 | 2,660 |
| Over three years through five years | $25,801,000 | 279 |
| Over five years through fifteen years | $6,967,000 | 2,697 |
| Over fifteen years | $4,967,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,314 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,390,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $598,000 | 1,611 |
| Over five years through fifteen years | $6,276,000 | 1,545 |
| Over fifteen years | $5,481,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,403 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,561 |
| Over three months through twelve months | $1,998,000 | 2,066 |
| Over one year through three years | $3,022,000 | 2,657 |
| Over three years through five years | $25,368,000 | 302 |
| Over five years through fifteen years | $7,102,000 | 2,674 |
| Over fifteen years | $4,061,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,132 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,276,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $481,000 | 2,058 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,360,000 | 1,519 |
| Over fifteen years | $6,329,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,367 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,778 |
| Over three months through twelve months | $2,995,000 | 1,628 |
| Over one year through three years | $5,035,000 | 1,877 |
| Over three years through five years | $25,163,000 | 298 |
| Over five years through fifteen years | $7,447,000 | 2,654 |
| Over fifteen years | $5,379,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 2,215 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,347,000 | 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 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $524,000 | 2,000 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,067,000 | 1,472 |
| Over fifteen years | $7,575,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,341 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,176 |
| Over three months through twelve months | $2,998,000 | 1,870 |
| Over one year through three years | $4,008,000 | 2,340 |
| Over three years through five years | $18,453,000 | 428 |
| Over five years through fifteen years | $13,771,000 | 1,671 |
| Over fifteen years | $5,834,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,746 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,475,000 | 1,773 |
| 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 | $3,000 | 3,289 |
| Over one year through three years | $564,000 | 2,023 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,289,000 | 1,410 |
| Over fifteen years | $2,867,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,186 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,101 |
| Over three months through twelve months | $11,485,000 | 702 |
| Over one year through three years | $19,985,000 | 601 |
| Over three years through five years | $9,728,000 | 914 |
| Over five years through fifteen years | $6,907,000 | 2,654 |
| Over fifteen years | $5,466,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,485,000 | 1,109 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,384,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $592,000 | 1,918 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,418,000 | 1,293 |
| Over fifteen years | $2,890,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,134 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $9,496,000 | 970 |
| Over one year through three years | $21,823,000 | 652 |
| Over three years through five years | $10,565,000 | 914 |
| Over five years through fifteen years | $4,940,000 | 3,101 |
| Over fifteen years | $6,376,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 1,422 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,541,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,811,000 | 2,341 |
| Over fifteen years | $2,930,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,029 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,494,000 | 1,734 |
| Over one year through three years | $23,615,000 | 627 |
| Over three years through five years | $10,382,000 | 933 |
| Over five years through fifteen years | $4,904,000 | 3,043 |
| Over fifteen years | $6,418,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 2,273 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,222,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $78,000 | 2,376 |
| Over one year through three years | $668,000 | 1,771 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,936,000 | 2,260 |
| Over fifteen years | $3,034,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,989 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $29,154,000 | 522 |
| Over three years through five years | $2,446,000 | 3,342 |
| Over five years through fifteen years | $2,928,000 | 3,749 |
| Over fifteen years | $6,623,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,985 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,160,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $86,000 | 2,226 |
| Over one year through three years | $307,000 | 2,403 |
| Over three years through five years | $398,000 | 2,443 |
| Over five years through fifteen years | $2,024,000 | 2,242 |
| Over fifteen years | $3,276,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,944 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $29,068,000 | 561 |
| Over three years through five years | $1,934,000 | 3,888 |
| Over five years through fifteen years | $949,000 | 4,945 |
| Over fifteen years | $6,692,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,378,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $742,000 | 2,067 |
| Over five years through fifteen years | $2,127,000 | 2,217 |
| Over fifteen years | $3,341,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,883 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,000,000 | 2,725 |
| Over one year through three years | $29,042,000 | 611 |
| Over three years through five years | $1,929,000 | 3,952 |
| Over five years through fifteen years | $903,000 | 4,966 |
| Over fifteen years | $7,710,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,413 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,658,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $99,000 | 2,995 |
| Over three years through five years | $801,000 | 2,042 |
| Over five years through fifteen years | $2,196,000 | 2,207 |
| Over fifteen years | $1,907,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,818 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $3,000,000 | 2,867 |
| Over one year through three years | $22,967,000 | 841 |
| Over three years through five years | $7,723,000 | 1,420 |
| Over five years through fifteen years | $842,000 | 4,882 |
| Over fifteen years | $7,617,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,864 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,086,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $112,000 | 2,890 |
| Over three years through five years | $844,000 | 2,021 |
| Over five years through fifteen years | $2,312,000 | 2,200 |
| Over fifteen years | $2,009,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,859 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,997,000 | 2,878 |
| Over one year through three years | $14,398,000 | 1,473 |
| Over three years through five years | $17,390,000 | 581 |
| Over five years through fifteen years | $820,000 | 4,888 |
| Over fifteen years | $7,698,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,358 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,594,000 | 2,345 |
| 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 | $34,000 | 2,397 |
| Over one year through three years | $122,000 | 2,753 |
| Over three years through five years | $887,000 | 2,062 |
| Over five years through fifteen years | $2,470,000 | 2,151 |
| Over fifteen years | $2,115,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,941 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $995,000 | 4,576 |
| Over one year through three years | $14,409,000 | 1,508 |
| Over three years through five years | $19,535,000 | 525 |
| Over five years through fifteen years | $757,000 | 4,943 |
| Over fifteen years | $7,779,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,865 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,206,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $139,000 | 2,597 |
| Over three years through five years | $965,000 | 1,988 |
| Over five years through fifteen years | $2,616,000 | 2,151 |
| Over fifteen years | $2,245,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,057 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $12,483,000 | 1,737 |
| Over three years through five years | $19,575,000 | 565 |
| Over five years through fifteen years | $890,000 | 4,913 |
| Over fifteen years | $7,777,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,079,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $49,000 | 2,242 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $1,073,000 | 1,852 |
| Over five years through fifteen years | $2,819,000 | 2,234 |
| Over fifteen years | $2,430,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,091 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,473,000 | 2,139 |
| Over three years through five years | $21,834,000 | 516 |
| Over five years through fifteen years | $2,905,000 | 3,533 |
| Over fifteen years | $7,829,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,830,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $50,000 | 2,244 |
| Over one year through three years | $186,000 | 2,159 |
| Over three years through five years | $1,175,000 | 1,790 |
| Over five years through fifteen years | $2,914,000 | 2,308 |
| Over fifteen years | $2,501,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,015 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,989,000 | 3,858 |
| Over three years through five years | $27,094,000 | 445 |
| Over five years through fifteen years | $2,850,000 | 3,623 |
| Over fifteen years | $8,550,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,835,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,023 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $209,000 | 1,850 |
| Over three years through five years | $1,270,000 | 1,689 |
| Over five years through fifteen years | $3,104,000 | 2,263 |
| Over fifteen years | $2,660,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,133 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,987,000 | 3,769 |
| Over three years through five years | $27,366,000 | 440 |
| Over five years through fifteen years | $3,013,000 | 3,625 |
| Over fifteen years | $8,609,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,315,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $63,000 | 2,198 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $244,000 | 2,983 |
| Over five years through fifteen years | $4,664,000 | 1,912 |
| Over fifteen years | $2,801,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,101 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,000,000 | 4,895 |
| Over three years through five years | $27,419,000 | 451 |
| Over five years through fifteen years | $3,045,000 | 3,721 |
| Over fifteen years | $8,498,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,519,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $91,000 | 2,090 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $291,000 | 2,906 |
| Over five years through fifteen years | $4,851,000 | 1,884 |
| Over fifteen years | $2,846,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,966 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $19,207,000 | 723 |
| Over five years through fifteen years | $8,101,000 | 2,221 |
| Over fifteen years | $7,514,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,481,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $111,000 | 1,974 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $374,000 | 2,725 |
| Over five years through fifteen years | $5,468,000 | 1,746 |
| Over fifteen years | $3,187,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,152 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,974 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $11,499,000 | 1,257 |
| Over five years through fifteen years | $16,664,000 | 1,183 |
| Over fifteen years | $8,481,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,417,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $132,000 | 1,631 |
| Over three years through five years | $430,000 | 2,576 |
| Over five years through fifteen years | $5,748,000 | 1,665 |
| Over fifteen years | $3,247,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,119 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $11,473,000 | 1,270 |
| Over five years through fifteen years | $15,533,000 | 1,291 |
| Over fifteen years | $7,130,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,223,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $199,000 | 1,328 |
| Over three years through five years | $529,000 | 2,288 |
| Over five years through fifteen years | $6,028,000 | 1,572 |
| Over fifteen years | $3,322,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,037 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $9,499,000 | 1,435 |
| Over five years through fifteen years | $18,380,000 | 1,090 |
| Over fifteen years | $6,357,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,143,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $275,000 | 1,139 |
| Over three years through five years | $743,000 | 2,041 |
| Over five years through fifteen years | $4,760,000 | 1,731 |
| Over fifteen years | $1,538,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 2,142 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,833 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $5,500,000 | 2,155 |
| Over five years through fifteen years | $12,070,000 | 1,527 |
| Over fifteen years | $5,063,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,452,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $316,000 | 1,084 |
| Over three years through five years | $962,000 | 1,711 |
| Over five years through fifteen years | $3,124,000 | 2,071 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 2,003 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,012,000 | 3,970 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,513,000 | 3,598 |
| Over five years through fifteen years | $12,033,000 | 1,405 |
| Over fifteen years | $3,848,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,447 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,545,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $382,000 | 1,036 |
| Over three years through five years | $1,033,000 | 1,414 |
| Over five years through fifteen years | $3,197,000 | 1,966 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,797 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,023,000 | 3,803 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $4,540,000 | 2,493 |
| Over five years through fifteen years | $10,042,000 | 1,568 |
| Over fifteen years | $3,949,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,498 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,413,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,081,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $513,000 | 4,807 |
| Over one year through three years | $1,043,000 | 5,833 |
| Over three years through five years | $8,097,000 | 1,554 |
| Over five years through fifteen years | $8,835,000 | 1,812 |
| Over fifteen years | $3,344,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,508,000 | 3,885 |
| 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 | $17,000 | 3,250 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $14,479,000 | 1,264 |
| Over three years through five years | $4,938,000 | 2,623 |
| Over five years through fifteen years | $4,576,000 | 3,080 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,412 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,193,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,765 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $1,979,000 | 5,493 |
| Over three years through five years | $7,304,000 | 2,144 |
| Over five years through fifteen years | $5,552,000 | 2,990 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,780 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,227,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $103,000 | 2,631 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $3,010,000 | 2,650 |
| Over one year through three years | $3,021,000 | 4,230 |
| Over three years through five years | $7,803,000 | 1,724 |
| Over five years through fifteen years | $6,290,000 | 2,671 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 3,053 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,446,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $196,000 | 2,346 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,140 |
| Over three months through twelve months | $4,935,000 | 2,227 |
| Over one year through three years | $14,518,000 | 1,340 |
| Over three years through five years | $1,998,000 | 4,713 |
| Over five years through fifteen years | $310,000 | 6,784 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,424,000 | 1,558 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,389,000 | 4,809 |
| 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 | $9,739,000 | 1,697 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,274,000 | 7,041 |
| 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 | $7,309,000 | 2,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,663,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 2,936 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,398,000 | 7,122 |
| 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 | $3,500,000 | 4,942 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,971,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,322,000 | 4,458 |