Home > Allegheny Valley Bank of Pittsburgh > Total Debt Securities
Allegheny Valley Bank of Pittsburgh, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $94,073,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,602 |
| Over three months through twelve months | $39,000 | 1,694 |
| Over one year through three years | $371,000 | 814 |
| Over three years through five years | $332,000 | 1,195 |
| Over five years through fifteen years | $18,619,000 | 914 |
| Over fifteen years | $29,158,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $756,000 | 4,211 |
| Over three years through five years | $7,211,000 | 1,643 |
| Over five years through fifteen years | $35,104,000 | 915 |
| Over fifteen years | $2,463,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,220 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,187,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,647 |
| Over three months through twelve months | $29,000 | 1,758 |
| Over one year through three years | $497,000 | 765 |
| Over three years through five years | $102,000 | 1,647 |
| Over five years through fifteen years | $18,254,000 | 904 |
| Over fifteen years | $31,571,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $754,000 | 4,241 |
| Over three years through five years | $6,444,000 | 1,733 |
| Over five years through fifteen years | $36,070,000 | 892 |
| Over fifteen years | $2,446,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,216 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,256,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,652 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $638,000 | 737 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $20,167,000 | 853 |
| Over fifteen years | $33,591,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,764,000 | 3,522 |
| Over three years through five years | $6,376,000 | 1,774 |
| Over five years through fifteen years | $36,032,000 | 903 |
| Over fifteen years | $2,562,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,267 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,849,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,634 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $614,000 | 731 |
| Over three years through five years | $252,000 | 1,354 |
| Over five years through fifteen years | $21,251,000 | 850 |
| Over fifteen years | $34,266,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $769,000 | 4,237 |
| Over three years through five years | $7,149,000 | 1,737 |
| Over five years through fifteen years | $34,574,000 | 955 |
| Over fifteen years | $2,941,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,785 |
| 2016-03-31 | Rank | |
| Total debt securities | $104,504,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,599 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $704,000 | 710 |
| Over three years through five years | $334,000 | 1,220 |
| Over five years through fifteen years | $21,949,000 | 859 |
| Over fifteen years | $31,688,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,007,000 | 2,371 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $8,904,000 | 1,515 |
| Over five years through fifteen years | $37,035,000 | 915 |
| Over fifteen years | $2,847,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,689 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,786,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,563 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $742,000 | 723 |
| Over three years through five years | $485,000 | 1,010 |
| Over five years through fifteen years | $24,210,000 | 810 |
| Over fifteen years | $26,508,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,010,000 | 2,267 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $7,776,000 | 1,764 |
| Over five years through fifteen years | $33,237,000 | 1,042 |
| Over fifteen years | $783,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,650 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,057,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,617 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $753,000 | 757 |
| Over three years through five years | $549,000 | 948 |
| Over five years through fifteen years | $25,154,000 | 782 |
| Over fifteen years | $27,118,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,287 |
| Over three months through twelve months | $1,014,000 | 2,248 |
| Over one year through three years | $1,001,000 | 4,029 |
| Over three years through five years | $7,353,000 | 1,863 |
| Over five years through fifteen years | $33,520,000 | 1,048 |
| Over fifteen years | $1,289,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,426 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,466,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,630 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $539,000 | 933 |
| Over three years through five years | $967,000 | 751 |
| Over five years through fifteen years | $25,947,000 | 786 |
| Over fifteen years | $26,840,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $267,000 | 3,425 |
| Over one year through three years | $2,018,000 | 3,287 |
| Over three years through five years | $4,224,000 | 2,645 |
| Over five years through fifteen years | $35,569,000 | 1,006 |
| Over fifteen years | $2,046,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,695 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,199,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,656 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $294,000 | 1,189 |
| Over three years through five years | $1,430,000 | 642 |
| Over five years through fifteen years | $26,619,000 | 783 |
| Over fifteen years | $25,556,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $271,000 | 3,465 |
| Over one year through three years | $2,024,000 | 3,224 |
| Over three years through five years | $4,247,000 | 2,630 |
| Over five years through fifteen years | $35,788,000 | 996 |
| Over fifteen years | $2,923,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,746 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,019,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,682 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $235,000 | 1,257 |
| Over three years through five years | $1,723,000 | 591 |
| Over five years through fifteen years | $27,551,000 | 784 |
| Over fifteen years | $26,322,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $275,000 | 3,413 |
| Over one year through three years | $2,024,000 | 3,106 |
| Over three years through five years | $1,729,000 | 3,819 |
| Over five years through fifteen years | $36,199,000 | 999 |
| Over fifteen years | $3,902,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,741 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,936,000 | 1,483 |
| 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 | 1,641 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $160,000 | 1,396 |
| Over three years through five years | $2,058,000 | 541 |
| Over five years through fifteen years | $28,075,000 | 773 |
| Over fifteen years | $27,009,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,568,000 | 3,364 |
| Over three years through five years | $2,700,000 | 3,195 |
| Over five years through fifteen years | $32,391,000 | 1,175 |
| Over fifteen years | $3,903,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,838,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,641 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $123,000 | 1,496 |
| Over three years through five years | $1,955,000 | 608 |
| Over five years through fifteen years | $26,742,000 | 819 |
| Over fifteen years | $24,199,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,583,000 | 3,266 |
| Over three years through five years | $1,742,000 | 3,754 |
| Over five years through fifteen years | $31,954,000 | 1,235 |
| Over fifteen years | $3,473,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $90,843,000 | 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 | $72,000 | 1,706 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $114,000 | 1,557 |
| Over three years through five years | $2,086,000 | 604 |
| Over five years through fifteen years | $25,449,000 | 824 |
| Over fifteen years | $22,453,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,999,000 | 3,014 |
| Over three years through five years | $989,000 | 4,292 |
| Over five years through fifteen years | $32,748,000 | 1,211 |
| Over fifteen years | $4,933,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,496,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,677 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $56,000 | 1,746 |
| Over three years through five years | $2,131,000 | 635 |
| Over five years through fifteen years | $25,604,000 | 800 |
| Over fifteen years | $21,631,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,505 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,011,000 | 3,041 |
| Over three years through five years | $985,000 | 4,284 |
| Over five years through fifteen years | $32,131,000 | 1,203 |
| Over fifteen years | $4,863,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,925,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $65,000 | 1,761 |
| Over three years through five years | $2,091,000 | 669 |
| Over five years through fifteen years | $27,277,000 | 731 |
| Over fifteen years | $22,617,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,001,000 | 2,547 |
| Over one year through three years | $1,604,000 | 3,336 |
| Over three years through five years | $1,395,000 | 3,846 |
| Over five years through fifteen years | $31,098,000 | 1,242 |
| Over fifteen years | $6,678,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,192,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,641 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $1,509,000 | 878 |
| Over five years through fifteen years | $27,776,000 | 697 |
| Over fifteen years | $17,408,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,000,000 | 2,641 |
| Over one year through three years | $570,000 | 4,389 |
| Over three years through five years | $2,432,000 | 3,039 |
| Over five years through fifteen years | $24,151,000 | 1,576 |
| Over fifteen years | $6,150,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,670,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,615 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $53,000 | 1,892 |
| Over three years through five years | $849,000 | 1,179 |
| Over five years through fifteen years | $25,130,000 | 770 |
| Over fifteen years | $20,691,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,004,000 | 2,638 |
| Over one year through three years | $580,000 | 4,402 |
| Over three years through five years | $4,004,000 | 2,304 |
| Over five years through fifteen years | $23,838,000 | 1,554 |
| Over fifteen years | $6,368,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,983,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,503 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $64,000 | 1,888 |
| Over three years through five years | $683,000 | 1,203 |
| Over five years through fifteen years | $23,613,000 | 818 |
| Over fifteen years | $20,528,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,592,000 | 3,333 |
| Over three years through five years | $5,014,000 | 1,911 |
| Over five years through fifteen years | $17,056,000 | 1,990 |
| Over fifteen years | $7,238,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,501,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,441 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $76,000 | 1,875 |
| Over three years through five years | $390,000 | 1,429 |
| Over five years through fifteen years | $26,860,000 | 788 |
| Over fifteen years | $20,596,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,517 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,004,000 | 3,935 |
| Over three years through five years | $4,574,000 | 2,088 |
| Over five years through fifteen years | $19,150,000 | 1,732 |
| Over fifteen years | $7,269,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,987 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,345,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,337 |
| Over three months through twelve months | $17,000 | 2,483 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $331,000 | 1,424 |
| Over five years through fifteen years | $29,552,000 | 762 |
| Over fifteen years | $22,210,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $337,000 | 3,771 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,540,000 | 1,676 |
| Over five years through fifteen years | $22,593,000 | 1,456 |
| Over fifteen years | $7,486,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,011 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,016,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,239 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $314,000 | 1,402 |
| Over five years through fifteen years | $33,924,000 | 688 |
| Over fifteen years | $22,296,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,035 |
| Over three months through twelve months | $263,000 | 3,940 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,531,000 | 1,896 |
| Over five years through fifteen years | $26,050,000 | 1,279 |
| Over fifteen years | $7,162,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,887 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,392,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,093 |
| Over three months through twelve months | $99,000 | 1,643 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $199,000 | 1,351 |
| Over five years through fifteen years | $29,343,000 | 700 |
| Over fifteen years | $13,004,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $339,000 | 3,546 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,523,000 | 2,430 |
| Over five years through fifteen years | $19,410,000 | 1,522 |
| Over fifteen years | $7,102,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,671 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,577,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,068 |
| Over three months through twelve months | $99,000 | 1,654 |
| Over one year through three years | $43,000 | 2,058 |
| Over three years through five years | $221,000 | 1,346 |
| Over five years through fifteen years | $31,549,000 | 610 |
| Over fifteen years | $13,122,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,445 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $265,000 | 4,839 |
| Over three years through five years | $2,629,000 | 2,842 |
| Over five years through fifteen years | $20,987,000 | 1,364 |
| Over fifteen years | $7,053,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,051 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,224,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 856 |
| Over three months through twelve months | $121,000 | 1,694 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $244,000 | 1,321 |
| Over five years through fifteen years | $30,971,000 | 596 |
| Over fifteen years | $11,580,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $241,000 | 3,848 |
| Over one year through three years | $265,000 | 4,925 |
| Over three years through five years | $3,617,000 | 2,516 |
| Over five years through fifteen years | $18,667,000 | 1,529 |
| Over fifteen years | $6,843,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,928,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,044 |
| Over three months through twelve months | $479,000 | 1,185 |
| Over one year through three years | $193,000 | 1,599 |
| Over three years through five years | $189,000 | 1,549 |
| Over five years through fifteen years | $31,456,000 | 552 |
| Over fifteen years | $10,369,000 | 839 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,795 |
| Over three months through twelve months | $166,000 | 3,995 |
| Over one year through three years | $2,325,000 | 3,012 |
| Over three years through five years | $3,873,000 | 2,420 |
| Over five years through fifteen years | $20,600,000 | 1,348 |
| Over fifteen years | $6,766,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,515,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 860 |
| Over three months through twelve months | $563,000 | 1,191 |
| Over one year through three years | $258,000 | 1,549 |
| Over three years through five years | $227,000 | 1,586 |
| Over five years through fifteen years | $26,672,000 | 576 |
| Over fifteen years | $10,182,000 | 864 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $242,000 | 3,805 |
| Over one year through three years | $2,326,000 | 2,958 |
| Over three years through five years | $1,609,000 | 3,560 |
| Over five years through fifteen years | $18,233,000 | 1,464 |
| Over fifteen years | $6,591,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,160 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,312,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 865 |
| Over three months through twelve months | $828,000 | 991 |
| Over one year through three years | $306,000 | 1,444 |
| Over three years through five years | $262,000 | 1,638 |
| Over five years through fifteen years | $26,585,000 | 531 |
| Over fifteen years | $11,281,000 | 824 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,213 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,517,000 | 2,843 |
| Over three years through five years | $3,019,000 | 2,571 |
| Over five years through fifteen years | $22,438,000 | 1,147 |
| Over fifteen years | $7,021,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,743 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,918,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 842 |
| Over three months through twelve months | $340,000 | 1,568 |
| Over one year through three years | $1,137,000 | 703 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $29,094,000 | 464 |
| Over fifteen years | $10,303,000 | 893 |
| 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 | $2,205,000 | 1,334 |
| Over three months through twelve months | $372,000 | 3,669 |
| Over one year through three years | $2,513,000 | 2,947 |
| Over three years through five years | $5,441,000 | 1,751 |
| Over five years through fifteen years | $19,316,000 | 1,354 |
| Over fifteen years | $6,365,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,732 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,375,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 976 |
| Over three months through twelve months | $872,000 | 1,133 |
| Over one year through three years | $1,180,000 | 763 |
| Over three years through five years | $127,000 | 2,263 |
| Over five years through fifteen years | $29,912,000 | 437 |
| Over fifteen years | $10,824,000 | 935 |
| 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 | $75,000 | 3,980 |
| Over three months through twelve months | $2,509,000 | 1,497 |
| Over one year through three years | $5,193,000 | 1,936 |
| Over three years through five years | $6,497,000 | 1,526 |
| Over five years through fifteen years | $18,042,000 | 1,391 |
| Over fifteen years | $7,428,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,691 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,371,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 866 |
| Over three months through twelve months | $778,000 | 1,315 |
| Over one year through three years | $1,532,000 | 686 |
| Over three years through five years | $149,000 | 2,290 |
| Over five years through fifteen years | $28,801,000 | 454 |
| Over fifteen years | $8,383,000 | 1,212 |
| 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 | $554,000 | 2,600 |
| Over three months through twelve months | $2,590,000 | 1,513 |
| Over one year through three years | $7,209,000 | 1,544 |
| Over three years through five years | $5,485,000 | 1,630 |
| Over five years through fifteen years | $13,722,000 | 1,754 |
| Over fifteen years | $7,428,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,579 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,653,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 618 |
| Over three months through twelve months | $849,000 | 1,298 |
| Over one year through three years | $1,932,000 | 669 |
| Over three years through five years | $167,000 | 2,353 |
| Over five years through fifteen years | $30,358,000 | 426 |
| Over fifteen years | $8,054,000 | 1,285 |
| 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 | $75,000 | 4,127 |
| Over three months through twelve months | $2,778,000 | 1,441 |
| Over one year through three years | $7,001,000 | 1,508 |
| Over three years through five years | $8,044,000 | 1,131 |
| Over five years through fifteen years | $14,876,000 | 1,588 |
| Over fifteen years | $8,002,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 1,731 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,626,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 748 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,004,000 | 594 |
| Over three years through five years | $188,000 | 2,370 |
| Over five years through fifteen years | $32,155,000 | 405 |
| Over fifteen years | $9,582,000 | 1,146 |
| 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 | $503,000 | 2,862 |
| Over three months through twelve months | $635,000 | 3,355 |
| Over one year through three years | $12,170,000 | 897 |
| Over three years through five years | $12,434,000 | 658 |
| Over five years through fifteen years | $10,522,000 | 2,046 |
| Over fifteen years | $7,450,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,258 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,681,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 826 |
| Over three months through twelve months | $1,470,000 | 830 |
| Over one year through three years | $2,937,000 | 687 |
| Over three years through five years | $746,000 | 1,518 |
| Over five years through fifteen years | $32,719,000 | 399 |
| Over fifteen years | $9,190,000 | 1,236 |
| 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 | $75,000 | 4,346 |
| Over three months through twelve months | $1,057,000 | 2,695 |
| Over one year through three years | $7,705,000 | 1,304 |
| Over three years through five years | $11,933,000 | 681 |
| Over five years through fifteen years | $9,531,000 | 2,193 |
| Over fifteen years | $7,347,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,388 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,285,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,688 |
| Over three months through twelve months | $1,486,000 | 833 |
| Over one year through three years | $3,245,000 | 657 |
| Over three years through five years | $855,000 | 1,413 |
| Over five years through fifteen years | $34,332,000 | 369 |
| Over fifteen years | $8,757,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $583,000 | 3,718 |
| Over one year through three years | $4,005,000 | 2,228 |
| Over three years through five years | $9,860,000 | 870 |
| Over five years through fifteen years | $10,504,000 | 2,023 |
| Over fifteen years | $7,542,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,296 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,083,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 558 |
| Over three months through twelve months | $386,000 | 1,567 |
| Over one year through three years | $3,395,000 | 636 |
| Over three years through five years | $884,000 | 1,305 |
| Over five years through fifteen years | $34,408,000 | 334 |
| Over fifteen years | $8,676,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $1,301,000 | 4,036 |
| Over three years through five years | $6,283,000 | 1,440 |
| Over five years through fifteen years | $10,145,000 | 2,078 |
| Over fifteen years | $8,460,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,973 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,490,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,860 |
| Over three months through twelve months | $298,000 | 1,732 |
| Over one year through three years | $2,158,000 | 899 |
| Over three years through five years | $2,478,000 | 576 |
| Over five years through fifteen years | $19,426,000 | 571 |
| Over fifteen years | $2,966,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,275 |
| Over three months through twelve months | $252,000 | 4,748 |
| Over one year through three years | $2,588,000 | 2,989 |
| Over three years through five years | $2,589,000 | 2,905 |
| Over five years through fifteen years | $31,460,000 | 649 |
| Over fifteen years | $21,008,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,615,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,229 |
| Over three months through twelve months | $431,000 | 1,578 |
| Over one year through three years | $1,246,000 | 1,309 |
| Over three years through five years | $2,316,000 | 600 |
| Over five years through fifteen years | $18,107,000 | 573 |
| Over fifteen years | $6,557,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,797 |
| Over three months through twelve months | $345,000 | 4,875 |
| Over one year through three years | $3,643,000 | 2,484 |
| Over three years through five years | $2,641,000 | 2,816 |
| Over five years through fifteen years | $33,975,000 | 612 |
| Over fifteen years | $22,221,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,429 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,257,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,629 |
| Over three months through twelve months | $306,000 | 1,872 |
| Over one year through three years | $1,905,000 | 1,006 |
| Over three years through five years | $2,849,000 | 480 |
| Over five years through fifteen years | $18,667,000 | 498 |
| Over fifteen years | $6,668,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $418,000 | 5,459 |
| Over one year through three years | $3,579,000 | 3,179 |
| Over three years through five years | $2,622,000 | 3,025 |
| Over five years through fifteen years | $39,617,000 | 472 |
| Over fifteen years | $22,982,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,234 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,141,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,564 |
| Over three months through twelve months | $259,000 | 2,026 |
| Over one year through three years | $1,594,000 | 1,110 |
| Over three years through five years | $3,384,000 | 452 |
| Over five years through fifteen years | $17,667,000 | 496 |
| Over fifteen years | $8,120,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $668,000 | 5,093 |
| Over one year through three years | $3,423,000 | 3,601 |
| Over three years through five years | $2,429,000 | 3,293 |
| Over five years through fifteen years | $37,670,000 | 500 |
| Over fifteen years | $25,699,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,540 |
| 2007-06-30 | Rank | |
| Total debt securities | $103,132,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,538 |
| Over three months through twelve months | $312,000 | 1,826 |
| Over one year through three years | $292,000 | 2,363 |
| Over three years through five years | $4,813,000 | 420 |
| Over five years through fifteen years | $17,982,000 | 475 |
| Over fifteen years | $8,580,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,220 |
| Over three months through twelve months | $578,000 | 5,326 |
| Over one year through three years | $2,601,000 | 4,373 |
| Over three years through five years | $3,363,000 | 2,745 |
| Over five years through fifteen years | $37,402,000 | 474 |
| Over fifteen years | $27,043,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,668 |
| 2007-03-31 | Rank | |
| Total debt securities | $101,973,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $460,000 | 1,407 |
| Over one year through three years | $308,000 | 2,373 |
| Over three years through five years | $4,305,000 | 564 |
| Over five years through fifteen years | $19,671,000 | 448 |
| Over fifteen years | $9,432,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,297 |
| Over three months through twelve months | $551,000 | 5,315 |
| Over one year through three years | $2,615,000 | 4,445 |
| Over three years through five years | $2,030,000 | 3,662 |
| Over five years through fifteen years | $39,003,000 | 445 |
| Over fifteen years | $23,523,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,662 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,380,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,391 |
| Over three months through twelve months | $316,000 | 1,540 |
| Over one year through three years | $326,000 | 2,350 |
| Over three years through five years | $4,470,000 | 613 |
| Over five years through fifteen years | $20,412,000 | 451 |
| Over fifteen years | $9,787,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $120,000 | 6,180 |
| Over one year through three years | $3,118,000 | 4,176 |
| Over three years through five years | $2,019,000 | 3,722 |
| Over five years through fifteen years | $35,772,000 | 489 |
| Over fifteen years | $19,672,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,147 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,263,000 | 1,304 |
| 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 | 1,697 |
| Over three months through twelve months | $321,000 | 1,400 |
| Over one year through three years | $429,000 | 2,119 |
| Over three years through five years | $4,644,000 | 651 |
| Over five years through fifteen years | $20,830,000 | 452 |
| Over fifteen years | $10,574,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,573 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $2,296,000 | 4,922 |
| Over three years through five years | $1,872,000 | 4,000 |
| Over five years through fifteen years | $36,737,000 | 468 |
| Over fifteen years | $13,142,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,151 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,412,000 | 1,220 |
| 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 | $0 | 3,054 |
| Over one year through three years | $65,000 | 3,141 |
| Over three years through five years | $3,009,000 | 962 |
| Over five years through fifteen years | $23,175,000 | 436 |
| Over fifteen years | $10,023,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $3,080,000 | 2,821 |
| Over one year through three years | $3,611,000 | 4,137 |
| Over three years through five years | $5,108,000 | 2,076 |
| Over five years through fifteen years | $34,007,000 | 474 |
| Over fifteen years | $14,334,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,162 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,963,000 | 1,166 |
| 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 | $0 | 3,057 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $3,223,000 | 945 |
| Over five years through fifteen years | $24,785,000 | 428 |
| Over fifteen years | $10,828,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,250 |
| Over three months through twelve months | $6,022,000 | 1,707 |
| Over one year through three years | $3,641,000 | 4,143 |
| Over three years through five years | $5,176,000 | 2,125 |
| Over five years through fifteen years | $35,380,000 | 449 |
| Over fifteen years | $15,761,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 2,190 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,802,000 | 1,125 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,823,000 | 1,060 |
| Over five years through fifteen years | $26,542,000 | 430 |
| Over fifteen years | $11,373,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,099,000 | 1,900 |
| Over one year through three years | $4,676,000 | 3,656 |
| Over three years through five years | $5,199,000 | 2,110 |
| Over five years through fifteen years | $36,773,000 | 420 |
| Over fifteen years | $16,317,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 2,352 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,869,000 | 1,068 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,415,000 | 1,183 |
| Over five years through fifteen years | $28,708,000 | 416 |
| Over fifteen years | $12,206,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,039 |
| Over three months through twelve months | $3,029,000 | 2,355 |
| Over one year through three years | $6,547,000 | 2,940 |
| Over three years through five years | $4,917,000 | 2,300 |
| Over five years through fifteen years | $37,598,000 | 414 |
| Over fifteen years | $17,374,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,834 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,562,000 | 1,058 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $550,000 | 2,469 |
| Over five years through fifteen years | $31,052,000 | 426 |
| Over fifteen years | $13,341,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $75,000 | 6,080 |
| Over one year through three years | $7,658,000 | 2,549 |
| Over three years through five years | $3,989,000 | 2,793 |
| Over five years through fifteen years | $39,305,000 | 409 |
| Over fifteen years | $17,592,000 | 232 |
| 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 | $110,714,000 | 1,113 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $605,000 | 2,396 |
| Over five years through fifteen years | $32,002,000 | 436 |
| Over fifteen years | $13,892,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,645,000 | 2,525 |
| Over three years through five years | $3,946,000 | 2,899 |
| Over five years through fifteen years | $37,021,000 | 446 |
| Over fifteen years | $15,528,000 | 249 |
| 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 | $108,594,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $666,000 | 2,295 |
| Over five years through fifteen years | $33,869,000 | 442 |
| Over fifteen years | $14,963,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $6,237,000 | 2,865 |
| Over three years through five years | $4,554,000 | 2,639 |
| Over five years through fifteen years | $36,517,000 | 478 |
| Over fifteen years | $11,713,000 | 316 |
| 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 | $104,450,000 | 1,187 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $759,000 | 2,156 |
| Over five years through fifteen years | $35,596,000 | 432 |
| Over fifteen years | $16,001,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,880 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,316,000 | 2,756 |
| Over three years through five years | $4,711,000 | 2,711 |
| Over five years through fifteen years | $36,270,000 | 502 |
| Over fifteen years | $4,722,000 | 631 |
| 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 | $109,548,000 | 1,139 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $173,000 | 3,214 |
| Over five years through fifteen years | $37,645,000 | 417 |
| Over fifteen years | $21,373,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $6,309,000 | 2,681 |
| Over three years through five years | $1,671,000 | 4,858 |
| Over five years through fifteen years | $37,000,000 | 501 |
| Over fifteen years | $5,302,000 | 574 |
| 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 | $111,915,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $215,000 | 3,069 |
| Over five years through fifteen years | $31,675,000 | 464 |
| Over fifteen years | $25,864,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,511,000 | 2,450 |
| Over three years through five years | $750,000 | 5,811 |
| Over five years through fifteen years | $39,748,000 | 454 |
| Over fifteen years | $7,077,000 | 497 |
| 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 | $107,827,000 | 1,222 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,822,000 | 538 |
| Over fifteen years | $26,939,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $75,000 | 5,935 |
| Over one year through three years | $5,366,000 | 2,833 |
| Over three years through five years | $1,854,000 | 4,566 |
| Over five years through fifteen years | $40,537,000 | 454 |
| Over fifteen years | $7,234,000 | 517 |
| 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 | $109,648,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 648 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,737,000 | 565 |
| Over fifteen years | $26,723,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,247,000 | 3,640 |
| Over three years through five years | $6,022,000 | 2,137 |
| Over five years through fifteen years | $40,239,000 | 451 |
| Over fifteen years | $8,629,000 | 456 |
| 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 | $112,593,000 | 1,128 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $17,395,000 | 667 |
| Over fifteen years | $32,360,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $10,464,000 | 1,205 |
| Over five years through fifteen years | $41,078,000 | 407 |
| Over fifteen years | $11,221,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $116,301,000 | 1,066 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,519,000 | 801 |
| Over fifteen years | $40,076,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $849,000 | 4,226 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $10,384,000 | 1,160 |
| Over five years through fifteen years | $41,039,000 | 377 |
| Over fifteen years | $11,359,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,705,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,188,000 | 866 |
| Over fifteen years | $45,212,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $75,000 | 6,162 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $10,840,000 | 1,136 |
| Over five years through fifteen years | $38,475,000 | 371 |
| Over fifteen years | $11,910,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $103,600,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,846,000 | 383 |
| Over three months through twelve months | $2,114,000 | 627 |
| Over one year through three years | $562,000 | 1,018 |
| Over three years through five years | $32,000 | 2,459 |
| Over five years through fifteen years | $7,499,000 | 767 |
| Over fifteen years | $33,273,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,786 |
| Over three months through twelve months | $372,000 | 5,232 |
| Over one year through three years | $2,128,000 | 4,678 |
| Over three years through five years | $13,128,000 | 910 |
| Over five years through fifteen years | $18,382,000 | 872 |
| Over fifteen years | $20,232,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,324,000 | 1,080 |
| 2000-12-31 | Rank | |
| Total debt securities | $121,719,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 759 |
| Over three months through twelve months | $1,489,000 | 989 |
| Over one year through three years | $311,000 | 1,376 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,080,000 | 680 |
| Over fifteen years | $35,811,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $493,000 | 7,532 |
| Over three years through five years | $8,914,000 | 1,497 |
| Over five years through fifteen years | $32,769,000 | 506 |
| Over fifteen years | $34,620,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,397 |
| 1999-12-31 | Rank | |
| Total debt securities | $119,213,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,662,000 | 352 |
| Over three months through twelve months | $1,078,000 | 1,383 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $1,126,000 | 820 |
| Over five years through fifteen years | $9,378,000 | 535 |
| Over fifteen years | $31,531,000 | 323 |
| 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 | $40,000 | 6,214 |
| Over three months through twelve months | $1,506,000 | 3,522 |
| Over one year through three years | $241,000 | 7,907 |
| Over three years through five years | $5,060,000 | 2,880 |
| Over five years through fifteen years | $37,608,000 | 466 |
| Over fifteen years | $27,898,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,429 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,378,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,204,000 | 197 |
| Over three months through twelve months | $10,305,000 | 296 |
| Over one year through three years | $127,000 | 2,525 |
| Over three years through five years | $1,703,000 | 726 |
| Over five years through fifteen years | $9,910,000 | 524 |
| Over fifteen years | $14,580,000 | 494 |
| 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 | $5,226,000 | 1,175 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $10,991,000 | 1,445 |
| Over three years through five years | $6,569,000 | 2,016 |
| Over five years through fifteen years | $15,003,000 | 1,246 |
| Over fifteen years | $32,248,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 2,716 |
| 1997-12-31 | Rank | |
| Total debt securities | $114,679,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,504,000 | 137 |
| Over three months through twelve months | $12,387,000 | 296 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $181,000 | 2,412 |
| Over five years through fifteen years | $12,315,000 | 449 |
| Over fifteen years | $7,851,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,685 |
| Over three months through twelve months | $5,086,000 | 2,135 |
| Over one year through three years | $5,953,000 | 3,223 |
| Over three years through five years | $6,667,000 | 1,862 |
| Over five years through fifteen years | $12,601,000 | 1,159 |
| Over fifteen years | $28,578,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 1,873 |
| 1996-12-31 | Rank | |
| Total debt securities | $123,635,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 2,044 |
| 1995-12-31 | Rank | |
| Total debt securities | $104,175,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,174,000 | 1,467 |
| 1994-12-31 | Rank | |
| Total debt securities | $109,708,000 | 1,162 |
| 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 | $17,031,000 | 1,146 |
| 1993-12-31 | Rank | |
| Total debt securities | $116,417,000 | 1,161 |
| 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 | $13,100,000 | 1,597 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,018,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,556,000 | 1,872 |