Home > Aliant Bank > Total Debt Securities
Aliant Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $158,098,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,447,000 | 256 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $2,548,000 | 354 |
| Over three years through five years | $1,669,000 | 595 |
| Over five years through fifteen years | $35,443,000 | 556 |
| Over fifteen years | $98,854,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,687 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,672 |
| Over three months through twelve months | $641,000 | 2,891 |
| Over one year through three years | $2,159,000 | 2,935 |
| Over three years through five years | $2,137,000 | 3,117 |
| Over five years through fifteen years | $6,915,000 | 3,006 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,625 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,664,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 258 |
| Over three months through twelve months | $41,000 | 2,004 |
| Over one year through three years | $2,323,000 | 395 |
| Over three years through five years | $2,323,000 | 436 |
| Over five years through fifteen years | $37,289,000 | 516 |
| Over fifteen years | $109,607,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,405 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,220,000 | 2,270 |
| Over one year through three years | $2,163,000 | 3,054 |
| Over three years through five years | $2,115,000 | 3,320 |
| Over five years through fifteen years | $13,699,000 | 1,989 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,585 |
| 2011-03-31 | Rank | |
| Total debt securities | $199,731,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,769,000 | 255 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $1,977,000 | 477 |
| Over three years through five years | $3,347,000 | 345 |
| Over five years through fifteen years | $46,285,000 | 396 |
| Over fifteen years | $120,408,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,346 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $1,216,000 | 2,155 |
| Over one year through three years | $2,275,000 | 3,044 |
| Over three years through five years | $2,096,000 | 3,336 |
| Over five years through fifteen years | $13,256,000 | 2,001 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,535 |
| 2010-12-31 | Rank | |
| Total debt securities | $182,262,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,173,000 | 227 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,606,000 | 580 |
| Over three years through five years | $4,420,000 | 301 |
| Over five years through fifteen years | $39,571,000 | 411 |
| Over fifteen years | $84,233,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,831,000 | 1,252 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $796,000 | 2,702 |
| Over one year through three years | $32,351,000 | 389 |
| Over three years through five years | $2,645,000 | 2,799 |
| Over five years through fifteen years | $6,436,000 | 3,051 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,011 |
| 2010-09-30 | Rank | |
| Total debt securities | $199,324,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,557,000 | 221 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $1,877,000 | 492 |
| Over three years through five years | $5,084,000 | 291 |
| Over five years through fifteen years | $52,599,000 | 284 |
| Over fifteen years | $42,578,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,264,000 | 1,018 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,857,000 | 1,559 |
| Over three months through twelve months | $313,000 | 3,618 |
| Over one year through three years | $60,351,000 | 206 |
| Over three years through five years | $5,930,000 | 1,621 |
| Over five years through fifteen years | $14,868,000 | 1,704 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,010 |
| 2010-06-30 | Rank | |
| Total debt securities | $255,601,000 | 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 | $6,979,000 | 205 |
| Over three months through twelve months | $49,000 | 2,424 |
| Over one year through three years | $552,000 | 1,122 |
| Over three years through five years | $4,730,000 | 312 |
| Over five years through fifteen years | $57,784,000 | 239 |
| Over fifteen years | $43,941,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,480,000 | 876 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,601 |
| Over three months through twelve months | $2,175,000 | 1,625 |
| Over one year through three years | $80,087,000 | 157 |
| Over three years through five years | $17,602,000 | 584 |
| Over five years through fifteen years | $29,464,000 | 861 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,236 |
| 2010-03-31 | Rank | |
| Total debt securities | $196,830,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,765,000 | 195 |
| Over three months through twelve months | $1,097,000 | 986 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,969,000 | 276 |
| Over five years through fifteen years | $12,960,000 | 923 |
| Over fifteen years | $8,474,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,761,000 | 768 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,835,000 | 1,075 |
| Over one year through three years | $69,260,000 | 171 |
| Over three years through five years | $27,162,000 | 348 |
| Over five years through fifteen years | $47,547,000 | 447 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,130 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,448,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,694,000 | 180 |
| Over three months through twelve months | $2,495,000 | 641 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,680,000 | 249 |
| Over five years through fifteen years | $14,124,000 | 858 |
| Over fifteen years | $9,251,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,109,000 | 669 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,646,000 | 1,181 |
| Over one year through three years | $13,726,000 | 845 |
| Over three years through five years | $17,307,000 | 503 |
| Over five years through fifteen years | $52,416,000 | 369 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 1,072 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,590,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,820,000 | 174 |
| Over three months through twelve months | $3,025,000 | 565 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,371,000 | 250 |
| Over five years through fifteen years | $15,440,000 | 801 |
| Over fifteen years | $9,570,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,238,000 | 723 |
| Over three years | $4,128,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,611 |
| Over three months through twelve months | $1,769,000 | 1,988 |
| Over one year through three years | $5,049,000 | 1,914 |
| Over three years through five years | $6,869,000 | 1,334 |
| Over five years through fifteen years | $55,676,000 | 328 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 1,131 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,864,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,830,000 | 179 |
| Over three months through twelve months | $2,840,000 | 584 |
| Over one year through three years | $1,748,000 | 913 |
| Over three years through five years | $6,509,000 | 293 |
| Over five years through fifteen years | $17,903,000 | 691 |
| Over fifteen years | $10,269,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,468,000 | 718 |
| Over three years | $8,924,000 | 728 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,083 |
| Over three months through twelve months | $636,000 | 3,354 |
| Over one year through three years | $6,198,000 | 1,672 |
| Over three years through five years | $7,499,000 | 1,130 |
| Over five years through fifteen years | $51,933,000 | 336 |
| Over fifteen years | $665,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,582 |
| 2009-03-31 | Rank | |
| Total debt securities | $145,021,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,558,000 | 173 |
| Over three months through twelve months | $1,247,000 | 914 |
| Over one year through three years | $4,200,000 | 517 |
| Over three years through five years | $5,502,000 | 332 |
| Over five years through fifteen years | $21,363,000 | 583 |
| Over fifteen years | $11,038,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,155,000 | 848 |
| Over three years | $15,423,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,081,000 | 2,673 |
| Over one year through three years | $6,096,000 | 1,623 |
| Over three years through five years | $6,323,000 | 1,336 |
| Over five years through fifteen years | $53,396,000 | 331 |
| Over fifteen years | $639,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,390 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,998,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,218,000 | 143 |
| Over three months through twelve months | $1,392,000 | 859 |
| Over one year through three years | $4,582,000 | 501 |
| Over three years through five years | $4,145,000 | 456 |
| Over five years through fifteen years | $24,694,000 | 499 |
| Over fifteen years | $11,120,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,195,000 | 662 |
| Over three years | $16,468,000 | 480 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,085,000 | 2,862 |
| Over one year through three years | $5,578,000 | 1,719 |
| Over three years through five years | $6,304,000 | 1,396 |
| Over five years through fifteen years | $53,561,000 | 311 |
| Over fifteen years | $656,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,355 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,958,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,738,000 | 125 |
| Over three months through twelve months | $64,000 | 2,442 |
| Over one year through three years | $6,392,000 | 372 |
| Over three years through five years | $5,985,000 | 285 |
| Over five years through fifteen years | $20,144,000 | 562 |
| Over fifteen years | $11,080,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,691,000 | 427 |
| Over three years | $17,254,000 | 563 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,654 |
| Over three months through twelve months | $450,000 | 4,075 |
| Over one year through three years | $5,149,000 | 1,774 |
| Over three years through five years | $6,060,000 | 1,491 |
| Over five years through fifteen years | $53,393,000 | 327 |
| Over fifteen years | $667,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 3,292 |
| 2008-06-30 | Rank | |
| Total debt securities | $152,836,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,029,000 | 131 |
| Over three months through twelve months | $65,000 | 2,499 |
| Over one year through three years | $6,802,000 | 345 |
| Over three years through five years | $1,326,000 | 936 |
| Over five years through fifteen years | $21,070,000 | 536 |
| Over fifteen years | $8,993,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,689,000 | 485 |
| Over three years | $23,094,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,105 |
| Over three months through twelve months | $345,000 | 4,516 |
| Over one year through three years | $5,445,000 | 1,761 |
| Over three years through five years | $4,934,000 | 1,814 |
| Over five years through fifteen years | $55,141,000 | 325 |
| Over fifteen years | $1,483,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $156,860,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,736,000 | 134 |
| Over three months through twelve months | $71,000 | 2,524 |
| Over one year through three years | $7,316,000 | 329 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $19,412,000 | 541 |
| Over fifteen years | $9,691,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,856,000 | 424 |
| Over three years | $24,827,000 | 412 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,273 |
| Over three months through twelve months | $1,765,000 | 2,661 |
| Over one year through three years | $5,334,000 | 1,843 |
| Over three years through five years | $4,635,000 | 1,831 |
| Over five years through fifteen years | $55,728,000 | 331 |
| Over fifteen years | $784,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,915 |
| 2007-12-31 | Rank | |
| Total debt securities | $153,780,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,393,000 | 119 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,532,000 | 332 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $20,222,000 | 460 |
| Over fifteen years | $4,713,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,502,000 | 176 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,995,000 | 3,279 |
| Over one year through three years | $5,143,000 | 2,470 |
| Over three years through five years | $4,229,000 | 2,106 |
| Over five years through fifteen years | $54,485,000 | 333 |
| Over fifteen years | $566,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,726 |
| 2007-09-30 | Rank | |
| Total debt securities | $138,850,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,307,000 | 120 |
| Over three months through twelve months | $733,000 | 1,276 |
| Over one year through three years | $7,800,000 | 315 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,259,000 | 414 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,774,000 | 670 |
| Over three years | $39,418,000 | 283 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,627 |
| Over three months through twelve months | $1,650,000 | 3,767 |
| Over one year through three years | $3,781,000 | 3,411 |
| Over three years through five years | $5,186,000 | 1,887 |
| Over five years through fifteen years | $39,027,000 | 480 |
| Over fifteen years | $567,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 3,629 |
| 2007-06-30 | Rank | |
| Total debt securities | $144,584,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,133,000 | 112 |
| Over three months through twelve months | $833,000 | 1,140 |
| Over one year through three years | $5,471,000 | 415 |
| Over three years through five years | $2,674,000 | 716 |
| Over five years through fifteen years | $22,308,000 | 405 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 613 |
| Over three years | $42,501,000 | 269 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,378 |
| Over three months through twelve months | $580,000 | 5,322 |
| Over one year through three years | $4,285,000 | 3,306 |
| Over three years through five years | $6,363,000 | 1,614 |
| Over five years through fifteen years | $37,620,000 | 472 |
| Over fifteen years | $569,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,883 |
| 2007-03-31 | Rank | |
| Total debt securities | $145,872,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,936,000 | 107 |
| Over three months through twelve months | $938,000 | 946 |
| Over one year through three years | $2,224,000 | 843 |
| Over three years through five years | $6,428,000 | 393 |
| Over five years through fifteen years | $24,081,000 | 380 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,884,000 | 620 |
| Over three years | $45,505,000 | 249 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $1,338,000 | 4,241 |
| Over one year through three years | $4,519,000 | 3,303 |
| Over three years through five years | $6,258,000 | 1,630 |
| Over five years through fifteen years | $31,961,000 | 568 |
| Over fifteen years | $570,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,823 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,494,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,775,000 | 98 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,236,000 | 669 |
| Over three years through five years | $6,683,000 | 430 |
| Over five years through fifteen years | $25,424,000 | 381 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 585 |
| Over three years | $47,440,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,571,000 | 3,981 |
| Over one year through three years | $4,523,000 | 3,417 |
| Over three years through five years | $5,739,000 | 1,805 |
| Over five years through fifteen years | $18,158,000 | 1,022 |
| Over fifteen years | $571,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 4,501 |
| 2006-09-30 | Rank | |
| Total debt securities | $130,048,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,621,000 | 96 |
| Over three months through twelve months | $87,000 | 2,044 |
| Over one year through three years | $985,000 | 1,456 |
| Over three years through five years | $9,374,000 | 357 |
| Over five years through fifteen years | $26,760,000 | 371 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,905,000 | 552 |
| Over three years | $44,120,000 | 261 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,216,000 | 4,322 |
| Over one year through three years | $4,239,000 | 3,677 |
| Over three years through five years | $5,320,000 | 1,986 |
| Over five years through fifteen years | $12,749,000 | 1,452 |
| Over fifteen years | $572,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,702 |
| 2006-06-30 | Rank | |
| Total debt securities | $133,885,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,497,000 | 91 |
| Over three months through twelve months | $92,000 | 2,046 |
| Over one year through three years | $1,076,000 | 1,423 |
| Over three years through five years | $9,746,000 | 352 |
| Over five years through fifteen years | $27,737,000 | 378 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,501,000 | 518 |
| Over three years | $45,191,000 | 266 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,313 |
| Over three months through twelve months | $331,000 | 5,859 |
| Over one year through three years | $4,775,000 | 3,530 |
| Over three years through five years | $5,445,000 | 1,963 |
| Over five years through fifteen years | $12,016,000 | 1,462 |
| Over fifteen years | $573,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,683 |
| 2006-03-31 | Rank | |
| Total debt securities | $141,142,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,487,000 | 96 |
| Over three months through twelve months | $180,000 | 1,655 |
| Over one year through three years | $1,168,000 | 1,343 |
| Over three years through five years | $10,393,000 | 357 |
| Over five years through fifteen years | $29,703,000 | 377 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,253,000 | 487 |
| Over three years | $47,253,000 | 247 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,764 |
| Over three months through twelve months | $1,005,000 | 4,582 |
| Over one year through three years | $4,777,000 | 3,584 |
| Over three years through five years | $5,401,000 | 2,036 |
| Over five years through fifteen years | $11,322,000 | 1,523 |
| Over fifteen years | $574,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 4,339 |
| 2005-12-31 | Rank | |
| Total debt securities | $149,078,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,377,000 | 87 |
| Over three months through twelve months | $93,000 | 1,974 |
| Over one year through three years | $1,250,000 | 1,236 |
| Over three years through five years | $10,925,000 | 352 |
| Over five years through fifteen years | $31,717,000 | 378 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,155,000 | 461 |
| Over three years | $48,842,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,632,000 | 3,833 |
| Over one year through three years | $4,779,000 | 3,615 |
| Over three years through five years | $5,210,000 | 2,105 |
| Over five years through fifteen years | $11,523,000 | 1,486 |
| Over fifteen years | $575,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 4,097 |
| 2005-09-30 | Rank | |
| Total debt securities | $151,993,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,030,000 | 87 |
| Over three months through twelve months | $227,000 | 1,574 |
| Over one year through three years | $1,375,000 | 1,165 |
| Over three years through five years | $11,799,000 | 331 |
| Over five years through fifteen years | $33,845,000 | 364 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,849,000 | 418 |
| Over three years | $45,399,000 | 229 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,855 |
| Over three months through twelve months | $1,532,000 | 3,519 |
| Over one year through three years | $4,537,000 | 3,691 |
| Over three years through five years | $3,841,000 | 2,764 |
| Over five years through fifteen years | $10,493,000 | 1,613 |
| Over fifteen years | $576,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,405 |
| 2005-06-30 | Rank | |
| Total debt securities | $155,981,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,914,000 | 80 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $1,683,000 | 942 |
| Over three years through five years | $9,048,000 | 431 |
| Over five years through fifteen years | $40,451,000 | 340 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,807,000 | 439 |
| Over three years | $47,259,000 | 231 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $1,118,000 | 3,872 |
| Over one year through three years | $2,853,000 | 4,577 |
| Over three years through five years | $4,316,000 | 2,623 |
| Over five years through fifteen years | $8,618,000 | 1,893 |
| Over fifteen years | $577,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,997 |
| 2005-03-31 | Rank | |
| Total debt securities | $150,718,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,338,000 | 78 |
| Over three months through twelve months | $133,000 | 1,863 |
| Over one year through three years | $1,891,000 | 734 |
| Over three years through five years | $3,863,000 | 843 |
| Over five years through fifteen years | $42,946,000 | 343 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,362,000 | 380 |
| Over three years | $47,769,000 | 253 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,864 |
| Over three months through twelve months | $700,000 | 4,391 |
| Over one year through three years | $3,254,000 | 4,243 |
| Over three years through five years | $4,550,000 | 2,601 |
| Over five years through fifteen years | $2,523,000 | 3,787 |
| Over fifteen years | $578,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,657 |
| 2004-12-31 | Rank | |
| Total debt securities | $143,544,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,209,000 | 91 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $168,000 | 2,002 |
| Over three years through five years | $6,146,000 | 571 |
| Over five years through fifteen years | $45,922,000 | 346 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,338,000 | 416 |
| Over three years | $38,438,000 | 267 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,838 |
| Over three months through twelve months | $1,512,000 | 3,054 |
| Over one year through three years | $3,256,000 | 4,119 |
| Over three years through five years | $4,554,000 | 2,639 |
| Over five years through fifteen years | $2,527,000 | 3,876 |
| Over fifteen years | $579,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 2,342 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,445,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,519,000 | 285 |
| Over three months through twelve months | $147,000 | 1,844 |
| Over one year through three years | $199,000 | 1,639 |
| Over three years through five years | $2,183,000 | 1,223 |
| Over five years through fifteen years | $37,988,000 | 413 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,237,000 | 354 |
| Over three years | $27,638,000 | 312 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,178 |
| Over three months through twelve months | $2,933,000 | 1,887 |
| Over one year through three years | $6,373,000 | 2,737 |
| Over three years through five years | $3,412,000 | 3,339 |
| Over five years through fifteen years | $2,646,000 | 3,925 |
| Over fifteen years | $580,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,071 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,567,000 | 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 | $5,037,000 | 255 |
| Over three months through twelve months | $155,000 | 1,846 |
| Over one year through three years | $255,000 | 1,440 |
| Over three years through five years | $2,484,000 | 1,152 |
| Over five years through fifteen years | $34,363,000 | 447 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,089,000 | 291 |
| Over three years | $22,480,000 | 370 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,584 |
| Over three months through twelve months | $3,327,000 | 1,674 |
| Over one year through three years | $5,825,000 | 2,835 |
| Over three years through five years | $4,152,000 | 3,085 |
| Over five years through fifteen years | $2,743,000 | 3,999 |
| Over fifteen years | $581,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,462 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,588,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 856 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $338,000 | 1,169 |
| Over three years through five years | $2,944,000 | 1,006 |
| Over five years through fifteen years | $32,883,000 | 455 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,017,000 | 304 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,285 |
| Over three months through twelve months | $4,649,000 | 1,288 |
| Over one year through three years | $3,153,000 | 3,776 |
| Over three years through five years | $7,292,000 | 1,908 |
| Over five years through fifteen years | $3,278,000 | 3,713 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,563 |
| 2003-12-31 | Rank | |
| Total debt securities | $137,009,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 749 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $415,000 | 1,019 |
| Over three years through five years | $3,178,000 | 914 |
| Over five years through fifteen years | $34,042,000 | 443 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,359,000 | 259 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $12,083,000 | 468 |
| Over three months through twelve months | $3,526,000 | 1,738 |
| Over one year through three years | $27,186,000 | 598 |
| Over three years through five years | $6,919,000 | 2,027 |
| Over five years through fifteen years | $2,938,000 | 3,931 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,609,000 | 625 |
| 2003-09-30 | Rank | |
| Total debt securities | $147,420,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 787 |
| Over three months through twelve months | $197,000 | 1,730 |
| Over one year through three years | $559,000 | 859 |
| Over three years through five years | $3,513,000 | 783 |
| Over five years through fifteen years | $35,783,000 | 412 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,985,000 | 263 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,100,000 | 376 |
| Over three months through twelve months | $15,177,000 | 422 |
| Over one year through three years | $20,684,000 | 788 |
| Over three years through five years | $4,018,000 | 2,914 |
| Over five years through fifteen years | $2,941,000 | 3,960 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,277,000 | 346 |
| 2003-06-30 | Rank | |
| Total debt securities | $141,463,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,937,000 | 659 |
| Over three months through twelve months | $236,000 | 1,718 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $5,332,000 | 515 |
| Over five years through fifteen years | $24,073,000 | 519 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,801,000 | 329 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,028,000 | 544 |
| Over three months through twelve months | $28,110,000 | 246 |
| Over one year through three years | $20,808,000 | 770 |
| Over three years through five years | $1,873,000 | 4,243 |
| Over five years through fifteen years | $5,249,000 | 2,827 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,138,000 | 277 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,580,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 557 |
| Over three months through twelve months | $269,000 | 1,700 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $6,204,000 | 417 |
| Over five years through fifteen years | $9,971,000 | 975 |
| 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 | $43,444,000 | 321 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,023 |
| Over three months through twelve months | $12,033,000 | 555 |
| Over one year through three years | $39,161,000 | 401 |
| Over three years through five years | $14,577,000 | 816 |
| Over five years through fifteen years | $5,251,000 | 2,684 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,105,000 | 210 |
| 2002-12-31 | Rank | |
| Total debt securities | $126,948,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,266,000 | 430 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $1,463,000 | 1,182 |
| Over five years through fifteen years | $5,116,000 | 1,449 |
| 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 | $30,011,000 | 428 |
| Over three years | $5,144,000 | 628 |
| Other debt securities | ||
| Three months or less | $10,034,000 | 547 |
| Over three months through twelve months | $37,950,000 | 153 |
| Over one year through three years | $27,839,000 | 609 |
| Over three years through five years | $750,000 | 5,676 |
| Over five years through fifteen years | $5,354,000 | 2,545 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,984,000 | 212 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,304,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 282 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,944,000 | 394 |
| 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 | $11,534,000 | 639 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,492,000 | 585 |
| Over three months through twelve months | $20,894,000 | 242 |
| Over one year through three years | $42,812,000 | 322 |
| Over three years through five years | $2,784,000 | 3,599 |
| Over five years through fifteen years | $5,289,000 | 2,690 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,386,000 | 314 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,209,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 919 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $58,000 | 2,082 |
| 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 | $902,000 | 1,629 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $13,801,000 | 385 |
| Over three months through twelve months | $11,838,000 | 638 |
| Over one year through three years | $7,955,000 | 2,307 |
| Over three years through five years | $21,855,000 | 536 |
| Over five years through fifteen years | $6,862,000 | 2,342 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,639,000 | 418 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,508,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,256 |
| Over three months through twelve months | $590,000 | 1,862 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $71,000 | 3,978 |
| 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 | $2,552,000 | 1,057 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,836 |
| Over three months through twelve months | $26,627,000 | 220 |
| Over one year through three years | $25,562,000 | 616 |
| Over three years through five years | $20,823,000 | 681 |
| Over five years through fifteen years | $8,205,000 | 2,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,188,000 | 397 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,821,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,401 |
| Over three months through twelve months | $784,000 | 1,834 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $112,000 | 3,931 |
| 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 | $4,885,000 | 956 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,122,000 | 717 |
| Over three months through twelve months | $8,578,000 | 1,010 |
| Over one year through three years | $29,304,000 | 511 |
| Over three years through five years | $7,494,000 | 1,798 |
| Over five years through fifteen years | $8,907,000 | 2,014 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,700,000 | 827 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,231,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,388 |
| Over three months through twelve months | $1,061,000 | 1,742 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $172,000 | 3,701 |
| 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 | $10,420,000 | 469 |
| Over three years | $215,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $13,282,000 | 463 |
| Over three months through twelve months | $14,103,000 | 717 |
| Over one year through three years | $10,700,000 | 1,862 |
| Over three years through five years | $147,000 | 7,914 |
| Over five years through fifteen years | $5,468,000 | 2,491 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,385,000 | 535 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,271,000 | 3,602 |
| 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 | $6,560,000 | 2,503 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,349,000 | 4,049 |
| 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 | $250,000 | 9,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,469,000 | 3,083 |
| 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 | $724,000 | 8,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,074,000 | 3,075 |
| 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 | $3,947,000 | 4,579 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,612,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 8,681 |