Home > First National Bank of Chester County > Total Debt Securities
First National Bank of Chester County, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $46,414,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,913,000 | 113 |
| Over three months through twelve months | $5,919,000 | 249 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $563,000 | 1,210 |
| Over five years through fifteen years | $5,263,000 | 1,794 |
| Over fifteen years | $1,594,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,503 |
| Over three years | $1,525,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 953 |
| Over three months through twelve months | $5,673,000 | 704 |
| Over one year through three years | $4,538,000 | 2,021 |
| Over three years through five years | $65,000 | 5,417 |
| 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 | $5,758,000 | 1,004 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,745,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,525,000 | 193 |
| Over three months through twelve months | $13,124,000 | 134 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,346,000 | 1,550 |
| Over fifteen years | $1,751,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,420 |
| Over three years | $1,485,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 960 |
| Over three months through twelve months | $5,510,000 | 764 |
| Over one year through three years | $2,824,000 | 2,775 |
| Over three years through five years | $2,186,000 | 3,121 |
| Over five years through fifteen years | $2,512,000 | 4,299 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,202,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 710 |
| Over three months through twelve months | $18,391,000 | 117 |
| Over one year through three years | $1,900,000 | 549 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,958,000 | 1,446 |
| Over fifteen years | $1,912,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 1,342 |
| Over three years | $1,285,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 934 |
| Over three months through twelve months | $5,337,000 | 782 |
| Over one year through three years | $2,666,000 | 2,895 |
| Over three years through five years | $3,241,000 | 2,571 |
| Over five years through fifteen years | $2,529,000 | 4,253 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,174 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,323,000 | 1,742 |
| 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 | 2,701 |
| 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 | $6,658,000 | 1,511 |
| Over fifteen years | $26,482,000 | 516 |
| 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 | $5,661,000 | 915 |
| Other debt securities | ||
| Three months or less | $15,721,000 | 286 |
| Over three months through twelve months | $191,000 | 4,306 |
| Over one year through three years | $7,556,000 | 1,483 |
| Over three years through five years | $4,896,000 | 1,800 |
| Over five years through fifteen years | $3,487,000 | 3,817 |
| Over fifteen years | $671,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,561 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,737,000 | 1,609 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,406,000 | 501 |
| Over fifteen years | $19,823,000 | 656 |
| 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 | $5,794,000 | 887 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,804 |
| Over three months through twelve months | $1,791,000 | 1,967 |
| Over one year through three years | $8,041,000 | 1,358 |
| Over three years through five years | $8,360,000 | 1,077 |
| Over five years through fifteen years | $8,357,000 | 2,518 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,529 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,890,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 639 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,044,000 | 487 |
| Over fifteen years | $3,710,000 | 1,923 |
| 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 | $10,609,000 | 648 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,249 |
| Over three months through twelve months | $886,000 | 3,020 |
| Over one year through three years | $8,465,000 | 1,279 |
| Over three years through five years | $8,190,000 | 1,024 |
| Over five years through fifteen years | $6,252,000 | 2,916 |
| Over fifteen years | $1,977,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,723 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,456,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $28,320,000 | 447 |
| Over fifteen years | $11,749,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,475 |
| Over three years | $8,015,000 | 715 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,512 |
| Over three months through twelve months | $3,207,000 | 1,269 |
| Over one year through three years | $4,924,000 | 1,935 |
| Over three years through five years | $14,290,000 | 549 |
| Over five years through fifteen years | $10,272,000 | 2,050 |
| Over fifteen years | $3,694,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,880 |
| 2008-12-31 | Rank | |
| Total debt securities | $101,767,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,969,000 | 352 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,601,000 | 409 |
| Over fifteen years | $14,455,000 | 844 |
| 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 | $5,499,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,123,000 | 1,932 |
| Over one year through three years | $11,247,000 | 882 |
| Over three years through five years | $18,803,000 | 430 |
| Over five years through fifteen years | $12,057,000 | 1,773 |
| Over fifteen years | $4,013,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,581 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,410,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $29,859,000 | 386 |
| Over fifteen years | $12,624,000 | 924 |
| 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 | $6,279,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,928 |
| Over three months through twelve months | $1,084,000 | 2,834 |
| Over one year through three years | $10,180,000 | 981 |
| Over three years through five years | $21,079,000 | 366 |
| Over five years through fifteen years | $4,807,000 | 3,305 |
| Over fifteen years | $3,868,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,928 |
| 2008-06-30 | Rank | |
| Total debt securities | $103,873,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $27,181,000 | 418 |
| Over fifteen years | $19,575,000 | 646 |
| 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 | $7,510,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,617,000 | 2,444 |
| Over one year through three years | $9,840,000 | 1,006 |
| Over three years through five years | $23,142,000 | 330 |
| Over five years through fifteen years | $9,596,000 | 2,221 |
| Over fifteen years | $5,412,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,218 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,106,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,629,000 | 798 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $27,212,000 | 389 |
| Over fifteen years | $19,054,000 | 616 |
| 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 | $5,060,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 924 |
| Over three months through twelve months | $631,000 | 4,218 |
| Over one year through three years | $5,002,000 | 1,970 |
| Over three years through five years | $15,509,000 | 507 |
| Over five years through fifteen years | $10,102,000 | 2,165 |
| Over fifteen years | $8,718,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 4,953 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,890,000 | 1,332 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,863,000 | 553 |
| Over fifteen years | $22,999,000 | 437 |
| 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 | $5,978,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,881,000 | 3,391 |
| Over one year through three years | $8,850,000 | 1,484 |
| Over three years through five years | $15,337,000 | 515 |
| Over five years through fifteen years | $9,730,000 | 2,078 |
| Over fifteen years | $6,252,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,545,000 | 1,395 |
| 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 | $0 | 3,386 |
| Over one year through three years | $5,383,000 | 437 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,258,000 | 506 |
| Over fifteen years | $16,968,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,145 |
| Over three years | $3,874,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 836 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $6,080,000 | 2,476 |
| Over three years through five years | $12,942,000 | 709 |
| Over five years through fifteen years | $8,956,000 | 2,184 |
| Over fifteen years | $2,179,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,033 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,474,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,139,000 | 652 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,692,000 | 541 |
| Over fifteen years | $17,409,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,083 |
| Over three years | $2,942,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $11,498,000 | 556 |
| Over three months through twelve months | $586,000 | 5,318 |
| Over one year through three years | $5,821,000 | 2,681 |
| Over three years through five years | $10,451,000 | 928 |
| Over five years through fifteen years | $9,022,000 | 2,109 |
| Over fifteen years | $5,339,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 2,268 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,087,000 | 1,485 |
| 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 | $0 | 3,251 |
| Over one year through three years | $3,174,000 | 654 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,771,000 | 515 |
| Over fifteen years | $14,477,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,719,000 | 1,089 |
| Over three years | $3,071,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $7,721,000 | 809 |
| Over three months through twelve months | $5,567,000 | 1,711 |
| Over one year through three years | $4,765,000 | 3,208 |
| Over three years through five years | $5,113,000 | 1,976 |
| Over five years through fifteen years | $9,233,000 | 2,036 |
| Over fifteen years | $5,476,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 2,041 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,941,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,279,000 | 657 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $18,222,000 | 495 |
| Over fifteen years | $14,589,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,085 |
| Over three years | $1,647,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $6,667,000 | 979 |
| Over three months through twelve months | $6,549,000 | 1,487 |
| Over one year through three years | $5,315,000 | 3,085 |
| Over three years through five years | $6,580,000 | 1,592 |
| Over five years through fifteen years | $10,215,000 | 1,800 |
| Over fifteen years | $4,039,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 2,063 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,875,000 | 1,287 |
| 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 | $0 | 3,034 |
| Over one year through three years | $3,389,000 | 650 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,930,000 | 500 |
| Over fifteen years | $17,225,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,546 |
| Over three years | $4,649,000 | 929 |
| Other debt securities | ||
| Three months or less | $10,603,000 | 618 |
| Over three months through twelve months | $5,957,000 | 1,626 |
| Over one year through three years | $5,751,000 | 3,055 |
| Over three years through five years | $8,378,000 | 1,280 |
| Over five years through fifteen years | $12,937,000 | 1,424 |
| Over fifteen years | $4,028,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,813,000 | 1,456 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,493,000 | 1,400 |
| 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 | $3,543,000 | 641 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $18,669,000 | 520 |
| Over fifteen years | $15,052,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,503 |
| Over three years | $1,171,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $6,716,000 | 813 |
| Over three months through twelve months | $4,825,000 | 2,058 |
| Over one year through three years | $9,597,000 | 2,098 |
| Over three years through five years | $6,309,000 | 1,729 |
| Over five years through fifteen years | $13,617,000 | 1,285 |
| Over fifteen years | $3,969,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 2,549 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,303,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,676,000 | 852 |
| Over five years through fifteen years | $19,875,000 | 516 |
| Over fifteen years | $14,516,000 | 349 |
| 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 | $2,253,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 838 |
| Over three months through twelve months | $3,824,000 | 2,479 |
| Over one year through three years | $8,150,000 | 2,475 |
| Over three years through five years | $5,513,000 | 2,010 |
| Over five years through fifteen years | $14,634,000 | 1,180 |
| Over fifteen years | $4,099,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,944 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,885,000 | 1,359 |
| 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 | $3,754,000 | 844 |
| Over five years through fifteen years | $21,090,000 | 526 |
| Over fifteen years | $14,963,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,487 |
| Over three years | $2,257,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $7,622,000 | 723 |
| Over three months through twelve months | $3,815,000 | 2,410 |
| Over one year through three years | $8,191,000 | 2,476 |
| Over three years through five years | $3,777,000 | 2,714 |
| Over five years through fifteen years | $18,438,000 | 940 |
| Over fifteen years | $3,922,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 2,803 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,938,000 | 1,302 |
| 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 | $4,003,000 | 816 |
| Over five years through fifteen years | $22,408,000 | 514 |
| Over fifteen years | $16,300,000 | 295 |
| 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 | $2,406,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $8,337,000 | 618 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $10,387,000 | 2,014 |
| Over three years through five years | $5,278,000 | 2,148 |
| Over five years through fifteen years | $18,855,000 | 917 |
| Over fifteen years | $3,964,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,206 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,420,000 | 1,320 |
| 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 | $4,264,000 | 783 |
| Over five years through fifteen years | $24,137,000 | 534 |
| Over fifteen years | $18,001,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,515 |
| Over three years | $759,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $7,808,000 | 592 |
| Over three months through twelve months | $564,000 | 4,800 |
| Over one year through three years | $5,428,000 | 3,261 |
| Over three years through five years | $4,595,000 | 2,512 |
| Over five years through fifteen years | $19,925,000 | 868 |
| Over fifteen years | $4,161,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,048 |
| 2005-03-31 | Rank | |
| Total debt securities | $99,601,000 | 1,240 |
| 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 | $4,503,000 | 750 |
| Over five years through fifteen years | $25,271,000 | 540 |
| Over fifteen years | $18,353,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,860 |
| Over three years | $1,784,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 559 |
| Over three months through twelve months | $563,000 | 4,598 |
| Over one year through three years | $5,415,000 | 3,213 |
| Over three years through five years | $5,584,000 | 2,225 |
| Over five years through fifteen years | $23,502,000 | 754 |
| Over fifteen years | $4,950,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,971 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,211,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 701 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,735,000 | 711 |
| Over five years through fifteen years | $27,418,000 | 531 |
| Over fifteen years | $24,446,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,946 |
| Over three years | $1,849,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $32,455,000 | 196 |
| Over three months through twelve months | $565,000 | 4,438 |
| Over one year through three years | $5,458,000 | 3,140 |
| Over three years through five years | $4,791,000 | 2,558 |
| Over five years through fifteen years | $25,171,000 | 737 |
| Over fifteen years | $4,350,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,562,000 | 365 |
| 2004-09-30 | Rank | |
| Total debt securities | $137,000,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 685 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,912,000 | 692 |
| Over five years through fifteen years | $28,826,000 | 508 |
| Over fifteen years | $29,886,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,905 |
| Over three years | $1,878,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $32,416,000 | 184 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,475,000 | 3,012 |
| Over three years through five years | $3,783,000 | 3,122 |
| Over five years through fifteen years | $26,959,000 | 688 |
| Over fifteen years | $731,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,987,000 | 341 |
| 2004-06-30 | Rank | |
| Total debt securities | $130,490,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 510 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,872,000 | 710 |
| Over five years through fifteen years | $36,856,000 | 426 |
| Over fifteen years | $33,086,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,086 |
| Over three years | $5,820,000 | 831 |
| Other debt securities | ||
| Three months or less | $7,222,000 | 610 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,447,000 | 2,964 |
| Over three years through five years | $3,351,000 | 3,504 |
| Over five years through fifteen years | $27,785,000 | 701 |
| Over fifteen years | $631,000 | 1,639 |
| 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 | $118,479,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,462,000 | 514 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $30,523,000 | 480 |
| Over fifteen years | $28,397,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,911,000 | 705 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,581,000 | 878 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,482,000 | 3,160 |
| Over three years through five years | $5,087,000 | 2,557 |
| Over five years through fifteen years | $30,362,000 | 619 |
| Over fifteen years | $1,674,000 | 1,100 |
| 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 | $125,134,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,769,000 | 482 |
| 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 | $30,272,000 | 479 |
| Over fifteen years | $32,795,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,846,000 | 658 |
| Over three years | $986,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,268 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,944,000 | 3,987 |
| Over three years through five years | $5,016,000 | 2,651 |
| Over five years through fifteen years | $35,237,000 | 528 |
| Over fifteen years | $1,788,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,686 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,008,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,871,000 | 410 |
| 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 | $32,131,000 | 447 |
| Over fifteen years | $35,302,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,956,000 | 725 |
| Over three years | $4,094,000 | 911 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,599 |
| Over three months through twelve months | $1,510,000 | 3,147 |
| Over one year through three years | $575,000 | 6,191 |
| Over three years through five years | $5,701,000 | 2,240 |
| Over five years through fifteen years | $36,485,000 | 498 |
| Over fifteen years | $2,224,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,810 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,096,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,921,000 | 347 |
| 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 | $20,115,000 | 592 |
| Over fifteen years | $32,731,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,546,000 | 581 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,683,000 | 2,291 |
| Over one year through three years | $574,000 | 6,171 |
| Over three years through five years | $7,901,000 | 1,588 |
| Over five years through fifteen years | $27,951,000 | 606 |
| Over fifteen years | $3,674,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,897 |
| 2003-03-31 | Rank | |
| Total debt securities | $123,783,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 406 |
| 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 | $15,332,000 | 686 |
| Over fifteen years | $41,164,000 | 276 |
| 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 | $33,379,000 | 242 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,759 |
| Over three months through twelve months | $2,693,000 | 2,222 |
| Over one year through three years | $2,049,000 | 4,707 |
| Over three years through five years | $7,004,000 | 1,738 |
| Over five years through fifteen years | $13,535,000 | 1,256 |
| Over fifteen years | $3,717,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 2,286 |
| 2002-12-31 | Rank | |
| Total debt securities | $123,212,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,689,000 | 321 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,804,000 | 393 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,372,000 | 732 |
| Over fifteen years | $46,247,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,915,000 | 408 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,188,000 | 2,454 |
| Over one year through three years | $2,527,000 | 4,456 |
| Over three years through five years | $9,074,000 | 1,376 |
| Over five years through fifteen years | $8,761,000 | 1,764 |
| Over fifteen years | $3,635,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,194 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,779,000 | 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 | $9,681,000 | 179 |
| Over three months through twelve months | $85,000 | 2,551 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,028,000 | 546 |
| Over five years through fifteen years | $13,724,000 | 464 |
| Over fifteen years | $25,516,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,638,000 | 727 |
| Over three years | $4,389,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $1,622,000 | 2,833 |
| Over one year through three years | $2,186,000 | 4,615 |
| Over three years through five years | $908,000 | 5,666 |
| Over five years through fifteen years | $4,121,000 | 3,121 |
| Over fifteen years | $873,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 2,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,599,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,043 |
| Over three months through twelve months | $81,000 | 2,809 |
| Over one year through three years | $792,000 | 796 |
| Over three years through five years | $1,944,000 | 428 |
| Over five years through fifteen years | $9,498,000 | 464 |
| Over fifteen years | $19,463,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,306,000 | 282 |
| Over three years | $18,701,000 | 418 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,805 |
| Over three months through twelve months | $2,644,000 | 2,618 |
| Over one year through three years | $3,781,000 | 4,119 |
| Over three years through five years | $2,939,000 | 3,842 |
| Over five years through fifteen years | $10,169,000 | 1,711 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $107,787,000 | 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 | $258,000 | 1,673 |
| Over three months through twelve months | $80,000 | 3,285 |
| Over one year through three years | $1,570,000 | 430 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,792,000 | 397 |
| Over fifteen years | $17,411,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,926,000 | 296 |
| Over three years | $27,020,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,570,000 | 1,911 |
| Over one year through three years | $3,509,000 | 4,006 |
| Over three years through five years | $2,605,000 | 4,492 |
| Over five years through fifteen years | $15,762,000 | 1,242 |
| Over fifteen years | $3,284,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,699 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,460,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,872,000 | 353 |
| Over three months through twelve months | $4,039,000 | 665 |
| Over one year through three years | $3,021,000 | 401 |
| Over three years through five years | $4,821,000 | 265 |
| Over five years through fifteen years | $11,186,000 | 484 |
| Over fifteen years | $20,189,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,262,000 | 408 |
| Over three years | $18,212,000 | 389 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 1,131 |
| Over three months through twelve months | $5,377,000 | 1,598 |
| Over one year through three years | $2,561,000 | 4,604 |
| Over three years through five years | $456,000 | 6,978 |
| Over five years through fifteen years | $3,712,000 | 3,667 |
| Over fifteen years | $5,156,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 1,785 |
| 1997-12-31 | Rank | |
| Total debt securities | $74,690,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 802 |
| Over three months through twelve months | $3,542,000 | 827 |
| Over one year through three years | $4,050,000 | 370 |
| Over three years through five years | $8,069,000 | 170 |
| Over five years through fifteen years | $5,682,000 | 765 |
| Over fifteen years | $7,028,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 770 |
| Over three years | $14,680,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $2,748,000 | 3,583 |
| Over one year through three years | $11,906,000 | 1,666 |
| Over three years through five years | $382,000 | 7,347 |
| Over five years through fifteen years | $6,445,000 | 2,183 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,679,000 | 1,257 |
| 1996-12-31 | Rank | |
| Total debt securities | $88,276,000 | 1,308 |
| 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 | $8,558,000 | 1,935 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,151,000 | 1,443 |
| 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 | $17,977,000 | 1,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,030,000 | 1,853 |
| 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 | $10,169,000 | 1,917 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,322,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,873,000 | 1,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,042,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,262,000 | 3,833 |