Home > Delaware National Bank > Total Debt Securities
Delaware National Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $81,599,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,032,000 | 560 |
| Over fifteen years | $24,674,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,750,000 | 532 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 643 |
| Over three months through twelve months | $1,713,000 | 1,785 |
| Over one year through three years | $1,518,000 | 3,560 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,318 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,565,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $30,921,000 | 439 |
| Over fifteen years | $27,493,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 664 |
| Over three years | $15,539,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 629 |
| Over three months through twelve months | $1,412,000 | 2,157 |
| Over one year through three years | $1,841,000 | 3,406 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,772 |
| 2010-03-31 | Rank | |
| Total debt securities | $109,401,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $32,303,000 | 417 |
| Over fifteen years | $29,200,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,974,000 | 489 |
| Over three years | $11,392,000 | 636 |
| Other debt securities | ||
| Three months or less | $5,929,000 | 616 |
| Over three months through twelve months | $658,000 | 3,148 |
| Over one year through three years | $2,912,000 | 2,778 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,033,000 | 4,034 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,836 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,130,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,570 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $34,150,000 | 390 |
| Over fifteen years | $31,923,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,304,000 | 435 |
| Over three years | $3,709,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $6,121,000 | 532 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,718,000 | 2,414 |
| Over three years through five years | $3,995,000 | 2,132 |
| Over five years through fifteen years | $3,062,000 | 3,978 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,438 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,358,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $296,000 | 1,985 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $36,477,000 | 360 |
| Over fifteen years | $34,205,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,242,000 | 652 |
| Over three years | $10,350,000 | 631 |
| Other debt securities | ||
| Three months or less | $6,688,000 | 537 |
| Over three months through twelve months | $275,000 | 4,065 |
| Over one year through three years | $3,737,000 | 2,369 |
| Over three years through five years | $3,995,000 | 2,110 |
| Over five years through fifteen years | $3,093,000 | 3,975 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,797 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,541,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,235,000 | 990 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,112,000 | 484 |
| Over fifteen years | $36,477,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,193,000 | 368 |
| Over three years | $3,810,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $9,663,000 | 450 |
| Over three months through twelve months | $1,274,000 | 2,425 |
| Over one year through three years | $3,378,000 | 2,537 |
| Over three years through five years | $4,288,000 | 1,905 |
| Over five years through fifteen years | $3,111,000 | 3,915 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,655 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,054,000 | 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 | $798,000 | 904 |
| Over three months through twelve months | $1,816,000 | 714 |
| Over one year through three years | $6,991,000 | 330 |
| Over three years through five years | $1,439,000 | 998 |
| Over five years through fifteen years | $21,083,000 | 589 |
| Over fifteen years | $40,227,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,857,000 | 529 |
| Over three years | $8,217,000 | 708 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 635 |
| Over three months through twelve months | $382,000 | 4,000 |
| Over one year through three years | $2,142,000 | 3,232 |
| Over three years through five years | $1,577,000 | 3,497 |
| Over five years through fifteen years | $3,119,000 | 3,877 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 1,387 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,756,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,043,000 | 1,003 |
| Over one year through three years | $9,572,000 | 262 |
| Over three years through five years | $1,557,000 | 957 |
| Over five years through fifteen years | $2,675,000 | 2,621 |
| Over fifteen years | $32,195,000 | 442 |
| 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 | $15,705,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 777 |
| Over three months through twelve months | $2,022,000 | 2,043 |
| Over one year through three years | $2,012,000 | 3,387 |
| Over three years through five years | $1,952,000 | 3,354 |
| Over five years through fifteen years | $3,129,000 | 3,894 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,057 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,632,000 | 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 | $615,000 | 871 |
| Over three months through twelve months | $1,292,000 | 844 |
| Over one year through three years | $10,058,000 | 245 |
| Over three years through five years | $1,652,000 | 851 |
| Over five years through fifteen years | $2,697,000 | 2,547 |
| Over fifteen years | $32,557,000 | 418 |
| 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 | $15,713,000 | 601 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 798 |
| Over three months through twelve months | $2,022,000 | 1,989 |
| Over one year through three years | $1,995,000 | 3,422 |
| Over three years through five years | $1,919,000 | 3,453 |
| Over five years through fifteen years | $3,067,000 | 3,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,753 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,377,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 301 |
| Over three months through twelve months | $3,505,000 | 415 |
| Over one year through three years | $14,368,000 | 177 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,522,000 | 1,917 |
| Over fifteen years | $32,865,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,276 |
| Over three years | $9,449,000 | 832 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 667 |
| Over three months through twelve months | $403,000 | 4,383 |
| Over one year through three years | $1,792,000 | 3,642 |
| Over three years through five years | $2,225,000 | 3,137 |
| Over five years through fifteen years | $3,034,000 | 3,994 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,056,000 | 817 |
| 2008-03-31 | Rank | |
| Total debt securities | $98,187,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 620 |
| Over three months through twelve months | $7,143,000 | 237 |
| Over one year through three years | $23,798,000 | 126 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,919,000 | 1,709 |
| Over fifteen years | $40,009,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,308,000 | 743 |
| Over three years | $5,716,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,768 |
| Over three months through twelve months | $2,241,000 | 2,297 |
| Over one year through three years | $1,444,000 | 4,130 |
| Over three years through five years | $3,045,000 | 2,567 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,821,000 | 890 |
| 2007-12-31 | Rank | |
| Total debt securities | $92,253,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $9,380,000 | 210 |
| Over one year through three years | $32,569,000 | 102 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,064,000 | 2,409 |
| Over fifteen years | $24,265,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,464 |
| Over three years | $10,707,000 | 676 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,373 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,505,000 | 2,722 |
| Over three years through five years | $3,637,000 | 2,394 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,883,000 | 1,192 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,163,000 | 1,470 |
| 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 | 2,837 |
| Over three months through twelve months | $7,272,000 | 242 |
| Over one year through three years | $28,489,000 | 101 |
| Over three years through five years | $7,593,000 | 224 |
| Over five years through fifteen years | $2,170,000 | 2,209 |
| Over fifteen years | $12,445,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,440 |
| Over three years | $7,780,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,500,000 | 2,973 |
| Over one year through three years | $1,503,000 | 5,144 |
| Over three years through five years | $4,494,000 | 2,169 |
| Over five years through fifteen years | $3,598,000 | 3,558 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 1,538 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,810,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $1,945,000 | 647 |
| Over one year through three years | $21,789,000 | 124 |
| Over three years through five years | $21,777,000 | 117 |
| Over five years through fifteen years | $2,287,000 | 2,096 |
| Over fifteen years | $7,351,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,326,000 | 847 |
| Over three years | $4,837,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,495,000 | 4,108 |
| Over one year through three years | $4,451,000 | 3,250 |
| Over three years through five years | $3,228,000 | 2,795 |
| Over five years through fifteen years | $322,000 | 5,587 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 3,192 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,729,000 | 1,678 |
| 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 | $7,000 | 3,054 |
| Over one year through three years | $19,416,000 | 143 |
| Over three years through five years | $28,674,000 | 119 |
| Over five years through fifteen years | $2,470,000 | 2,020 |
| Over fifteen years | $2,603,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,380 |
| Over three years | $2,005,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,388 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,469,000 | 3,333 |
| Over three years through five years | $2,085,000 | 3,613 |
| Over five years through fifteen years | $1,517,000 | 4,514 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 2,900 |
| 2006-12-31 | Rank | |
| Total debt securities | $81,229,000 | 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 | $7,000 | 2,495 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $16,095,000 | 173 |
| Over three years through five years | $35,477,000 | 106 |
| Over five years through fifteen years | $2,599,000 | 2,003 |
| Over fifteen years | $5,435,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,373 |
| Over three years | $8,001,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,971,000 | 2,311 |
| Over one year through three years | $1,215,000 | 5,741 |
| Over three years through five years | $4,953,000 | 2,071 |
| Over five years through fifteen years | $1,891,000 | 4,286 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,920 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,624,000 | 1,430 |
| 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 | 2,720 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $16,866,000 | 165 |
| Over three years through five years | $36,713,000 | 117 |
| Over five years through fifteen years | $2,741,000 | 1,971 |
| Over fifteen years | $5,601,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,345 |
| Over three years | $7,998,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,955,000 | 2,254 |
| Over one year through three years | $1,218,000 | 5,836 |
| Over three years through five years | $4,965,000 | 2,125 |
| Over five years through fifteen years | $1,901,000 | 4,192 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,880 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,140,000 | 1,572 |
| 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 | $25,000 | 2,537 |
| Over one year through three years | $17,324,000 | 177 |
| Over three years through five years | $38,592,000 | 114 |
| Over five years through fifteen years | $2,842,000 | 1,974 |
| Over fifteen years | $2,756,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,295 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,502 |
| Over three months through twelve months | $2,454,000 | 3,290 |
| Over one year through three years | $1,110,000 | 5,971 |
| Over three years through five years | $4,688,000 | 2,271 |
| Over five years through fifteen years | $2,159,000 | 3,889 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 2,880 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,549,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $16,188,000 | 173 |
| Over three years through five years | $43,638,000 | 103 |
| Over five years through fifteen years | $3,012,000 | 1,966 |
| Over fifteen years | $2,886,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,273 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,476,000 | 4,101 |
| Over one year through three years | $3,184,000 | 4,415 |
| Over three years through five years | $4,354,000 | 2,434 |
| Over five years through fifteen years | $2,951,000 | 3,453 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,432 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,458,000 | 1,463 |
| 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 | $58,000 | 2,190 |
| Over one year through three years | $17,113,000 | 177 |
| Over three years through five years | $45,516,000 | 108 |
| Over five years through fifteen years | $3,233,000 | 1,913 |
| Over fifteen years | $3,021,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,326 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,492,000 | 3,094 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $4,471,000 | 2,387 |
| Over five years through fifteen years | $3,615,000 | 3,164 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 3,447 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,631,000 | 1,415 |
| 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 | $60,000 | 2,175 |
| Over one year through three years | $13,914,000 | 189 |
| Over three years through five years | $45,948,000 | 101 |
| Over five years through fifteen years | $11,003,000 | 881 |
| Over fifteen years | $3,103,000 | 942 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $2,470,000 | 2,728 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $4,495,000 | 2,449 |
| Over five years through fifteen years | $3,638,000 | 3,185 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 3,143 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,311,000 | 1,439 |
| 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 | 2,339 |
| Over three months through twelve months | $122,000 | 1,879 |
| Over one year through three years | $5,724,000 | 363 |
| Over three years through five years | $32,907,000 | 130 |
| Over five years through fifteen years | $35,558,000 | 380 |
| Over fifteen years | $3,178,000 | 927 |
| 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 | $2,493,000 | 2,608 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,514,000 | 4,551 |
| Over five years through fifteen years | $1,793,000 | 4,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,924 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,188,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $140,000 | 1,845 |
| Over one year through three years | $266,000 | 1,943 |
| Over three years through five years | $28,805,000 | 152 |
| Over five years through fifteen years | $45,749,000 | 332 |
| Over fifteen years | $3,244,000 | 941 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,476,000 | 2,476 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,505,000 | 4,647 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,831 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,872,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $189,000 | 1,752 |
| Over one year through three years | $277,000 | 1,682 |
| Over three years through five years | $21,747,000 | 195 |
| Over five years through fifteen years | $58,030,000 | 295 |
| Over fifteen years | $5,077,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,477 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $526,000 | 6,427 |
| Over three years through five years | $1,248,000 | 4,943 |
| Over five years through fifteen years | $279,000 | 5,807 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 2,712 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,942,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,549 |
| Over three months through twelve months | $147,000 | 1,844 |
| Over one year through three years | $412,000 | 1,257 |
| Over three years through five years | $23,372,000 | 174 |
| Over five years through fifteen years | $61,516,000 | 290 |
| Over fifteen years | $5,399,000 | 751 |
| 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 | $2,011,000 | 1,652 |
| Over three months through twelve months | $999,000 | 3,529 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,791,000 | 4,601 |
| Over five years through fifteen years | $280,000 | 5,907 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 2,201 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,309,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $69,000 | 2,207 |
| Over one year through three years | $574,000 | 1,019 |
| Over three years through five years | $24,174,000 | 162 |
| Over five years through fifteen years | $64,507,000 | 284 |
| Over fifteen years | $5,908,000 | 746 |
| 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 | $3,032,000 | 1,813 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,662,000 | 4,867 |
| Over five years through fifteen years | $376,000 | 5,918 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,189 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,321,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $162,000 | 1,786 |
| Over one year through three years | $694,000 | 836 |
| Over three years through five years | $35,907,000 | 104 |
| Over five years through fifteen years | $72,567,000 | 253 |
| Over fifteen years | $6,797,000 | 713 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $3,064,000 | 1,833 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,309,000 | 5,053 |
| Over five years through fifteen years | $797,000 | 5,404 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,322 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,515,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $255,000 | 1,622 |
| Over one year through three years | $850,000 | 705 |
| Over three years through five years | $30,412,000 | 114 |
| Over five years through fifteen years | $87,790,000 | 217 |
| Over fifteen years | $7,026,000 | 724 |
| 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 | $2,081,000 | 2,531 |
| Over one year through three years | $1,004,000 | 5,724 |
| Over three years through five years | $544,000 | 6,034 |
| Over five years through fifteen years | $1,539,000 | 4,736 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,958 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,323,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $341,000 | 1,458 |
| Over one year through three years | $1,298,000 | 482 |
| Over three years through five years | $19,886,000 | 163 |
| Over five years through fifteen years | $62,784,000 | 262 |
| Over fifteen years | $6,396,000 | 825 |
| 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 | $999,000 | 3,013 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,638,000 | 4,041 |
| Over three years through five years | $549,000 | 6,001 |
| Over five years through fifteen years | $1,432,000 | 4,891 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,927 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,938,000 | 1,271 |
| 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 | $202,000 | 1,802 |
| Over one year through three years | $3,271,000 | 257 |
| Over three years through five years | $22,512,000 | 124 |
| Over five years through fifteen years | $58,202,000 | 255 |
| Over fifteen years | $7,147,000 | 846 |
| 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 | $939,000 | 2,959 |
| Over three months through twelve months | $997,000 | 4,097 |
| Over one year through three years | $2,664,000 | 4,001 |
| Over three years through five years | $559,000 | 5,877 |
| Over five years through fifteen years | $1,445,000 | 4,753 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,381,000 | 1,266 |
| 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 | $82,000 | 2,342 |
| Over one year through three years | $2,700,000 | 289 |
| Over three years through five years | $4,760,000 | 544 |
| Over five years through fifteen years | $76,302,000 | 194 |
| Over fifteen years | $5,946,000 | 1,020 |
| 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 | $999,000 | 2,909 |
| Over three months through twelve months | $952,000 | 4,095 |
| Over one year through three years | $2,679,000 | 4,227 |
| Over three years through five years | $550,000 | 5,872 |
| Over five years through fifteen years | $1,411,000 | 4,610 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,347 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,086,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,852,000 | 207 |
| Over three years through five years | $3,995,000 | 531 |
| Over five years through fifteen years | $74,226,000 | 168 |
| Over fifteen years | $6,369,000 | 1,053 |
| 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 | $3,009,000 | 1,407 |
| Over three months through twelve months | $963,000 | 3,989 |
| Over one year through three years | $2,700,000 | 4,332 |
| Over three years through five years | $1,227,000 | 4,983 |
| Over five years through fifteen years | $745,000 | 5,282 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 2,188 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,717,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,082,000 | 231 |
| Over three years through five years | $9,716,000 | 133 |
| Over five years through fifteen years | $54,921,000 | 159 |
| Over fifteen years | $3,348,000 | 1,592 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,770,000 | 2,681 |
| Over one year through three years | $5,150,000 | 2,791 |
| Over three years through five years | $1,233,000 | 5,144 |
| Over five years through fifteen years | $497,000 | 5,958 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 3,528 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,393,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $524,000 | 1,681 |
| Over one year through three years | $254,000 | 1,550 |
| Over three years through five years | $12,889,000 | 70 |
| Over five years through fifteen years | $10,250,000 | 438 |
| Over fifteen years | $1,094,000 | 1,977 |
| 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 | $1,001,000 | 3,012 |
| Over three months through twelve months | $8,435,000 | 901 |
| Over one year through three years | $4,938,000 | 3,446 |
| Over three years through five years | $526,000 | 6,604 |
| Over five years through fifteen years | $482,000 | 6,101 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 1,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,362,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $450,000 | 2,115 |
| Over one year through three years | $750,000 | 792 |
| Over three years through five years | $5,104,000 | 224 |
| Over five years through fifteen years | $12,310,000 | 437 |
| Over fifteen years | $78,000 | 3,137 |
| 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 | $1,552,000 | 2,174 |
| Over three months through twelve months | $4,255,000 | 1,648 |
| Over one year through three years | $2,100,000 | 5,325 |
| Over three years through five years | $4,812,000 | 3,029 |
| Over five years through fifteen years | $951,000 | 5,800 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 1,693 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,310,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $89,000 | 3,324 |
| Over one year through three years | $1,865,000 | 612 |
| Over three years through five years | $470,000 | 1,645 |
| Over five years through fifteen years | $15,862,000 | 370 |
| Over fifteen years | $139,000 | 2,835 |
| 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 | $3,136,000 | 1,784 |
| Over three months through twelve months | $1,012,000 | 4,967 |
| Over one year through three years | $5,175,000 | 2,916 |
| Over three years through five years | $5,031,000 | 2,538 |
| Over five years through fifteen years | $531,000 | 6,426 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,960,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 3,080 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,158,000 | 1,008 |
| Over three years through five years | $2,101,000 | 600 |
| Over five years through fifteen years | $7,256,000 | 649 |
| Over fifteen years | $238,000 | 2,289 |
| 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 | $1,724,000 | 3,076 |
| Over three months through twelve months | $1,248,000 | 5,705 |
| Over one year through three years | $3,208,000 | 4,955 |
| Over three years through five years | $1,008,000 | 6,036 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 4,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,002,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 5,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,619,000 | 5,522 |
| 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 | $5,603,000 | 3,634 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,064,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 2,502 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,364,000 | 8,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,229,000 | 5,149 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,473,000 | 8,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,392,000 | 3,761 |