Home > Greater Delaware Valley Savings Bank > Total Debt Securities
Greater Delaware Valley Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $3,000,000 | 5,714 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,352 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,449,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 831 |
| Over three months through twelve months | $260,000 | 1,452 |
| Over one year through three years | $374,000 | 1,095 |
| Over three years through five years | $514,000 | 1,048 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $741,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $1,999,000 | 1,608 |
| Over one year through three years | $11,098,000 | 1,196 |
| Over three years through five years | $3,681,000 | 2,836 |
| Over five years through fifteen years | $13,961,000 | 2,198 |
| Over fifteen years | $2,970,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,872,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 806 |
| Over three months through twelve months | $298,000 | 1,384 |
| Over one year through three years | $399,000 | 1,106 |
| Over three years through five years | $588,000 | 1,022 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $772,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,104 |
| Over three months through twelve months | $8,004,000 | 530 |
| Over one year through three years | $4,186,000 | 2,301 |
| Over three years through five years | $7,608,000 | 1,822 |
| Over five years through fifteen years | $11,759,000 | 2,461 |
| Over fifteen years | $5,171,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,101,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 807 |
| Over three months through twelve months | $611,000 | 1,151 |
| Over one year through three years | $98,000 | 1,448 |
| Over three years through five years | $667,000 | 1,021 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $813,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 981 |
| Over three months through twelve months | $8,195,000 | 514 |
| Over one year through three years | $3,189,000 | 2,555 |
| Over three years through five years | $7,616,000 | 1,781 |
| Over five years through fifteen years | $11,759,000 | 2,561 |
| Over fifteen years | $5,170,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,521,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 832 |
| Over three months through twelve months | $690,000 | 1,110 |
| Over one year through three years | $324,000 | 1,228 |
| Over three years through five years | $674,000 | 1,084 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $848,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 976 |
| Over three months through twelve months | $13,138,000 | 311 |
| Over one year through three years | $4,179,000 | 2,107 |
| Over three years through five years | $7,592,000 | 1,785 |
| Over five years through fifteen years | $11,758,000 | 2,635 |
| Over fifteen years | $5,170,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,873,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 936 |
| Over three months through twelve months | $917,000 | 1,006 |
| Over one year through three years | $409,000 | 1,234 |
| Over three years through five years | $761,000 | 1,063 |
| Over five years through fifteen years | $91,000 | 4,463 |
| Over fifteen years | $913,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,167 |
| Over three months through twelve months | $16,147,000 | 253 |
| Over one year through three years | $4,022,000 | 2,066 |
| Over three years through five years | $7,953,000 | 1,700 |
| Over five years through fifteen years | $11,758,000 | 2,709 |
| Over fifteen years | $5,169,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,197,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 839 |
| Over three months through twelve months | $351,000 | 1,419 |
| Over one year through three years | $893,000 | 1,008 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $956,000 | 3,878 |
| Over fifteen years | $968,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 933 |
| Over three months through twelve months | $12,164,000 | 348 |
| Over one year through three years | $3,929,000 | 2,126 |
| Over three years through five years | $7,019,000 | 1,753 |
| Over five years through fifteen years | $14,683,000 | 2,399 |
| Over fifteen years | $5,168,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,378,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 745 |
| Over three months through twelve months | $633,000 | 1,171 |
| Over one year through three years | $567,000 | 1,189 |
| Over three years through five years | $173,000 | 2,067 |
| Over five years through fifteen years | $1,065,000 | 3,802 |
| Over fifteen years | $1,046,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,547 |
| Over three months through twelve months | $16,034,000 | 292 |
| Over one year through three years | $2,200,000 | 2,913 |
| Over three years through five years | $5,122,000 | 2,108 |
| Over five years through fifteen years | $18,337,000 | 1,986 |
| Over fifteen years | $5,168,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,516,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 812 |
| Over three months through twelve months | $806,000 | 1,044 |
| Over one year through three years | $791,000 | 1,073 |
| Over three years through five years | $199,000 | 2,006 |
| Over five years through fifteen years | $1,181,000 | 3,749 |
| Over fifteen years | $1,115,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,617 |
| Over three months through twelve months | $18,865,000 | 237 |
| Over one year through three years | $5,370,000 | 1,739 |
| Over three years through five years | $2,596,000 | 3,042 |
| Over five years through fifteen years | $20,314,000 | 1,837 |
| Over fifteen years | $5,168,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,288,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 892 |
| Over three months through twelve months | $1,160,000 | 898 |
| Over one year through three years | $998,000 | 999 |
| Over three years through five years | $224,000 | 1,865 |
| Over five years through fifteen years | $1,337,000 | 3,590 |
| Over fifteen years | $1,251,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,136,000 | 1,076 |
| Over one year through three years | $12,114,000 | 864 |
| Over three years through five years | $2,596,000 | 2,931 |
| Over five years through fifteen years | $15,949,000 | 2,238 |
| Over fifteen years | $7,579,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,292,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 745 |
| Over three months through twelve months | $329,000 | 1,434 |
| Over one year through three years | $922,000 | 1,027 |
| Over three years through five years | $888,000 | 1,153 |
| Over five years through fifteen years | $1,773,000 | 3,394 |
| Over fifteen years | $1,376,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,001,000 | 1,367 |
| Over one year through three years | $6,382,000 | 1,533 |
| Over three years through five years | $2,463,000 | 2,984 |
| Over five years through fifteen years | $17,108,000 | 2,103 |
| Over fifteen years | $7,578,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,849,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 682 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $1,145,000 | 874 |
| Over three years through five years | $1,050,000 | 986 |
| Over five years through fifteen years | $1,986,000 | 3,325 |
| Over fifteen years | $1,467,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,822 |
| Over three months through twelve months | $3,001,000 | 1,385 |
| Over one year through three years | $4,384,000 | 1,984 |
| Over three years through five years | $2,463,000 | 2,914 |
| Over five years through fifteen years | $13,177,000 | 2,412 |
| Over fifteen years | $9,299,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,859,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,222,000 | 804 |
| Over three months through twelve months | $977,000 | 1,027 |
| Over one year through three years | $1,125,000 | 857 |
| Over three years through five years | $1,230,000 | 941 |
| Over five years through fifteen years | $2,211,000 | 3,363 |
| Over fifteen years | $1,612,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,179 |
| Over three months through twelve months | $6,003,000 | 777 |
| Over one year through three years | $2,393,000 | 2,804 |
| Over three years through five years | $2,463,000 | 2,980 |
| Over five years through fifteen years | $17,321,000 | 1,893 |
| Over fifteen years | $9,298,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,620,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 778 |
| Over three months through twelve months | $260,000 | 1,627 |
| Over one year through three years | $2,280,000 | 560 |
| Over three years through five years | $1,432,000 | 854 |
| Over five years through fifteen years | $2,436,000 | 3,330 |
| Over fifteen years | $1,692,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $12,025,000 | 419 |
| Over one year through three years | $3,395,000 | 2,400 |
| Over three years through five years | $3,473,000 | 2,546 |
| Over five years through fifteen years | $10,627,000 | 2,619 |
| Over fifteen years | $12,851,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,850,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 691 |
| Over three months through twelve months | $267,000 | 1,528 |
| Over one year through three years | $1,788,000 | 627 |
| Over three years through five years | $2,117,000 | 627 |
| Over five years through fifteen years | $2,699,000 | 3,261 |
| Over fifteen years | $1,872,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,273 |
| Over three months through twelve months | $13,025,000 | 387 |
| Over one year through three years | $4,999,000 | 1,878 |
| Over three years through five years | $1,065,000 | 4,201 |
| Over five years through fifteen years | $10,133,000 | 2,709 |
| Over fifteen years | $13,350,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,548,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 449 |
| Over three months through twelve months | $275,000 | 1,305 |
| Over one year through three years | $1,570,000 | 536 |
| Over three years through five years | $2,388,000 | 486 |
| Over five years through fifteen years | $2,971,000 | 2,886 |
| Over fifteen years | $2,034,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 651 |
| Over three months through twelve months | $11,037,000 | 412 |
| Over one year through three years | $5,000,000 | 1,842 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,368,000 | 2,608 |
| Over fifteen years | $13,839,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,098,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 567 |
| Over three months through twelve months | $897,000 | 798 |
| Over one year through three years | $1,254,000 | 608 |
| Over three years through five years | $622,000 | 974 |
| Over five years through fifteen years | $5,877,000 | 2,099 |
| Over fifteen years | $2,174,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 641 |
| Over three months through twelve months | $12,230,000 | 371 |
| Over one year through three years | $2,998,000 | 2,523 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,056,000 | 2,306 |
| Over fifteen years | $13,507,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,575,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 621 |
| Over three months through twelve months | $873,000 | 869 |
| Over one year through three years | $864,000 | 791 |
| Over three years through five years | $1,723,000 | 537 |
| Over five years through fifteen years | $6,485,000 | 1,929 |
| Over fifteen years | $2,293,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 842 |
| Over three months through twelve months | $18,916,000 | 247 |
| Over one year through three years | $9,930,000 | 1,131 |
| Over three years through five years | $1,000,000 | 4,286 |
| Over five years through fifteen years | $11,753,000 | 2,238 |
| Over fifteen years | $13,507,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,910,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,637,000 | 557 |
| Over three months through twelve months | $879,000 | 896 |
| Over one year through three years | $622,000 | 956 |
| Over three years through five years | $1,991,000 | 491 |
| Over five years through fifteen years | $7,096,000 | 1,755 |
| Over fifteen years | $2,404,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,103 |
| Over three months through twelve months | $19,896,000 | 230 |
| Over one year through three years | $10,779,000 | 1,074 |
| Over three years through five years | $2,978,000 | 2,821 |
| Over five years through fifteen years | $14,107,000 | 1,909 |
| Over fifteen years | $10,522,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,574,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 471 |
| Over three months through twelve months | $719,000 | 1,047 |
| Over one year through three years | $77,000 | 2,032 |
| Over three years through five years | $2,973,000 | 393 |
| Over five years through fifteen years | $7,902,000 | 1,471 |
| Over fifteen years | $2,581,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,078 |
| Over three months through twelve months | $14,895,000 | 322 |
| Over one year through three years | $14,835,000 | 791 |
| Over three years through five years | $2,986,000 | 2,639 |
| Over five years through fifteen years | $16,205,000 | 1,599 |
| Over fifteen years | $9,507,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,009 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,517,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 615 |
| Over three months through twelve months | $1,434,000 | 705 |
| Over one year through three years | $97,000 | 1,973 |
| Over three years through five years | $3,390,000 | 382 |
| Over five years through fifteen years | $8,689,000 | 1,293 |
| Over fifteen years | $2,803,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $9,024,000 | 490 |
| Over one year through three years | $14,079,000 | 838 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $13,090,000 | 1,889 |
| Over fifteen years | $10,519,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,841,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 602 |
| Over three months through twelve months | $1,618,000 | 692 |
| Over one year through three years | $120,000 | 1,870 |
| Over three years through five years | $3,813,000 | 386 |
| Over five years through fifteen years | $9,474,000 | 1,181 |
| Over fifteen years | $3,032,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $7,026,000 | 627 |
| Over one year through three years | $10,085,000 | 1,165 |
| Over three years through five years | $5,021,000 | 1,864 |
| Over five years through fifteen years | $16,653,000 | 1,563 |
| Over fifteen years | $9,506,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,771 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,156,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 509 |
| Over three months through twelve months | $830,000 | 1,155 |
| Over one year through three years | $768,000 | 1,013 |
| Over three years through five years | $4,312,000 | 366 |
| Over five years through fifteen years | $10,367,000 | 1,090 |
| Over fifteen years | $3,204,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,012,000 | 1,033 |
| Over one year through three years | $8,006,000 | 1,425 |
| Over three years through five years | $5,008,000 | 1,881 |
| Over five years through fifteen years | $21,049,000 | 1,200 |
| Over fifteen years | $10,505,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $75,691,000 | 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 | $2,255,000 | 451 |
| Over three months through twelve months | $1,504,000 | 900 |
| Over one year through three years | $171,000 | 1,769 |
| Over three years through five years | $4,798,000 | 330 |
| Over five years through fifteen years | $11,167,000 | 1,052 |
| Over fifteen years | $3,460,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,979,000 | 1,388 |
| Over one year through three years | $10,901,000 | 1,049 |
| Over three years through five years | $6,923,000 | 1,325 |
| Over five years through fifteen years | $21,028,000 | 1,158 |
| Over fifteen years | $10,505,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,397 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,223,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 447 |
| Over three months through twelve months | $1,664,000 | 867 |
| Over one year through three years | $81,000 | 2,232 |
| Over three years through five years | $1,418,000 | 972 |
| Over five years through fifteen years | $16,071,000 | 775 |
| Over fifteen years | $3,690,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,200 |
| Over three months through twelve months | $2,000,000 | 1,846 |
| Over one year through three years | $11,956,000 | 929 |
| Over three years through five years | $4,978,000 | 1,781 |
| Over five years through fifteen years | $28,449,000 | 797 |
| Over fifteen years | $9,528,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,321,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 540 |
| Over three months through twelve months | $687,000 | 1,360 |
| Over one year through three years | $1,823,000 | 883 |
| Over three years through five years | $1,343,000 | 1,043 |
| Over five years through fifteen years | $17,640,000 | 704 |
| Over fifteen years | $4,026,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,025 |
| Over three months through twelve months | $992,000 | 2,895 |
| Over one year through three years | $9,946,000 | 1,099 |
| Over three years through five years | $4,988,000 | 1,675 |
| Over five years through fifteen years | $28,561,000 | 725 |
| Over fifteen years | $8,528,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,491 |
| 2009-03-31 | Rank | |
| Total debt securities | $84,080,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 480 |
| Over three months through twelve months | $682,000 | 1,270 |
| Over one year through three years | $1,472,000 | 1,145 |
| Over three years through five years | $268,000 | 2,193 |
| Over five years through fifteen years | $20,492,000 | 606 |
| Over fifteen years | $4,676,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,361,000 | 2,370 |
| Over one year through three years | $5,020,000 | 1,894 |
| Over three years through five years | $8,014,000 | 1,068 |
| Over five years through fifteen years | $31,221,000 | 626 |
| Over fifteen years | $8,528,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,602 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,991,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 449 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $822,000 | 1,603 |
| Over three years through five years | $304,000 | 2,120 |
| Over five years through fifteen years | $21,883,000 | 556 |
| Over fifteen years | $6,973,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,383,000 | 914 |
| Over one year through three years | $5,016,000 | 1,883 |
| Over three years through five years | $9,045,000 | 956 |
| Over five years through fifteen years | $36,684,000 | 513 |
| Over fifteen years | $5,943,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,657 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,125,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 426 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $877,000 | 1,570 |
| Over three years through five years | $341,000 | 1,980 |
| Over five years through fifteen years | $22,580,000 | 502 |
| Over fifteen years | $5,196,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,359,000 | 2,555 |
| Over one year through three years | $8,929,000 | 1,087 |
| Over three years through five years | $8,852,000 | 1,027 |
| Over five years through fifteen years | $27,661,000 | 734 |
| Over fifteen years | $4,242,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,678 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,626,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,154,000 | 448 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $929,000 | 1,547 |
| Over three years through five years | $383,000 | 1,805 |
| Over five years through fifteen years | $23,896,000 | 477 |
| Over fifteen years | $3,675,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,720,000 | 1,349 |
| Over one year through three years | $9,006,000 | 1,101 |
| Over three years through five years | $8,943,000 | 1,005 |
| Over five years through fifteen years | $22,676,000 | 974 |
| Over fifteen years | $4,242,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,934 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,757,000 | 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 | $2,308,000 | 460 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $1,000,000 | 1,491 |
| Over three years through five years | $428,000 | 1,695 |
| Over five years through fifteen years | $26,137,000 | 400 |
| Over fifteen years | $4,007,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,733,000 | 1,994 |
| Over one year through three years | $10,135,000 | 990 |
| Over three years through five years | $8,062,000 | 1,064 |
| Over five years through fifteen years | $22,700,000 | 951 |
| Over fifteen years | $4,242,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,268 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,351,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 356 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $1,031,000 | 1,485 |
| Over three years through five years | $468,000 | 1,594 |
| Over five years through fifteen years | $27,339,000 | 350 |
| Over fifteen years | $4,261,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $6,002,000 | 1,391 |
| Over one year through three years | $7,760,000 | 1,694 |
| Over three years through five years | $7,035,000 | 1,319 |
| Over five years through fifteen years | $23,929,000 | 840 |
| Over fifteen years | $1,992,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,677,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 336 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $1,065,000 | 1,424 |
| Over three years through five years | $511,000 | 1,657 |
| Over five years through fifteen years | $28,254,000 | 318 |
| Over fifteen years | $4,366,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,992,000 | 1,025 |
| Over one year through three years | $4,358,000 | 3,153 |
| Over three years through five years | $7,034,000 | 1,415 |
| Over five years through fifteen years | $26,963,000 | 740 |
| Over fifteen years | $1,337,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,903,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,074,000 | 309 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $1,115,000 | 1,322 |
| Over three years through five years | $558,000 | 1,880 |
| Over five years through fifteen years | $29,460,000 | 322 |
| Over fifteen years | $4,515,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $9,934,000 | 947 |
| Over one year through three years | $2,337,000 | 4,586 |
| Over three years through five years | $6,982,000 | 1,452 |
| Over five years through fifteen years | $25,564,000 | 743 |
| Over fifteen years | $1,366,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,374,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,306,000 | 312 |
| Over three months through twelve months | $3,476,000 | 380 |
| Over one year through three years | $1,203,000 | 1,276 |
| Over three years through five years | $614,000 | 1,994 |
| Over five years through fifteen years | $31,633,000 | 312 |
| Over fifteen years | $1,425,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,950,000 | 796 |
| Over three months through twelve months | $1,993,000 | 3,551 |
| Over one year through three years | $4,317,000 | 3,415 |
| Over three years through five years | $5,991,000 | 1,703 |
| Over five years through fifteen years | $23,090,000 | 803 |
| Over fifteen years | $376,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,156 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,745,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,455,000 | 284 |
| Over three months through twelve months | $3,550,000 | 395 |
| Over one year through three years | $1,260,000 | 1,258 |
| Over three years through five years | $669,000 | 2,043 |
| Over five years through fifteen years | $33,248,000 | 308 |
| Over fifteen years | $1,454,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,912,000 | 781 |
| Over three months through twelve months | $3,978,000 | 2,300 |
| Over one year through three years | $2,312,000 | 4,799 |
| Over three years through five years | $997,000 | 4,834 |
| Over five years through fifteen years | $23,534,000 | 772 |
| Over fifteen years | $376,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,153 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,379,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,713,000 | 279 |
| Over three months through twelve months | $3,674,000 | 371 |
| Over one year through three years | $36,000 | 3,258 |
| Over three years through five years | $1,286,000 | 1,600 |
| Over five years through fifteen years | $35,561,000 | 303 |
| Over fifteen years | $1,523,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 912 |
| Over three months through twelve months | $9,936,000 | 985 |
| Over one year through three years | $2,953,000 | 4,452 |
| Over three years through five years | $1,338,000 | 4,500 |
| Over five years through fifteen years | $19,689,000 | 921 |
| Over fifteen years | $3,731,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 2,182 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,735,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,836,000 | 279 |
| Over three months through twelve months | $3,976,000 | 341 |
| Over one year through three years | $42,000 | 3,277 |
| Over three years through five years | $1,335,000 | 1,610 |
| Over five years through fifteen years | $36,654,000 | 310 |
| Over fifteen years | $1,597,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,872,000 | 720 |
| Over three months through twelve months | $12,853,000 | 824 |
| Over one year through three years | $2,927,000 | 4,573 |
| Over three years through five years | $1,328,000 | 4,485 |
| Over five years through fifteen years | $20,628,000 | 840 |
| Over fifteen years | $4,687,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 1,920 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,246,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,052,000 | 280 |
| Over three months through twelve months | $4,108,000 | 330 |
| Over one year through three years | $50,000 | 3,176 |
| Over three years through five years | $1,433,000 | 1,574 |
| Over five years through fifteen years | $38,948,000 | 309 |
| Over fifteen years | $1,720,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,852,000 | 566 |
| Over three months through twelve months | $12,819,000 | 798 |
| Over one year through three years | $2,950,000 | 4,563 |
| Over three years through five years | $1,336,000 | 4,507 |
| Over five years through fifteen years | $20,296,000 | 840 |
| Over fifteen years | $6,682,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,876,000 | 1,100 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,198,000 | 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 | $4,416,000 | 259 |
| Over three months through twelve months | $4,229,000 | 343 |
| Over one year through three years | $54,000 | 3,037 |
| Over three years through five years | $1,505,000 | 1,590 |
| Over five years through fifteen years | $36,244,000 | 337 |
| Over fifteen years | $1,914,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,040 |
| Over three months through twelve months | $13,817,000 | 711 |
| Over one year through three years | $5,923,000 | 3,132 |
| Over three years through five years | $340,000 | 5,810 |
| Over five years through fifteen years | $19,165,000 | 905 |
| Over fifteen years | $8,676,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,377,000 | 481 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,551,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,707,000 | 260 |
| Over three months through twelve months | $4,649,000 | 322 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $1,667,000 | 1,485 |
| Over five years through fifteen years | $26,591,000 | 438 |
| Over fifteen years | $4,061,000 | 798 |
| 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 | $4,969,000 | 950 |
| Over three months through twelve months | $17,774,000 | 463 |
| Over one year through three years | $5,933,000 | 3,143 |
| Over three years through five years | $340,000 | 5,932 |
| Over five years through fifteen years | $16,101,000 | 1,090 |
| Over fifteen years | $11,739,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,798,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,982,000 | 368 |
| Over three months through twelve months | $4,768,000 | 328 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $739,000 | 2,195 |
| Over five years through fifteen years | $29,972,000 | 441 |
| Over fifteen years | $4,356,000 | 758 |
| 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 | $1,997,000 | 1,697 |
| Over three months through twelve months | $18,840,000 | 425 |
| Over one year through three years | $6,966,000 | 2,723 |
| Over three years through five years | $340,000 | 6,051 |
| Over five years through fifteen years | $14,190,000 | 1,227 |
| Over fifteen years | $13,648,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,941,000 | 1,684 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,892,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 362 |
| Over three months through twelve months | $3,811,000 | 392 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $29,785,000 | 461 |
| Over fifteen years | $4,733,000 | 759 |
| 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 | $23,531,000 | 297 |
| Over one year through three years | $9,822,000 | 2,050 |
| Over three years through five years | $4,219,000 | 2,752 |
| Over five years through fifteen years | $18,241,000 | 992 |
| Over fifteen years | $15,539,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,800,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 334 |
| Over three months through twelve months | $2,249,000 | 585 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $89,000 | 3,456 |
| Over five years through fifteen years | $22,730,000 | 594 |
| Over fifteen years | $3,093,000 | 1,017 |
| 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 | $3,000,000 | 1,306 |
| Over three months through twelve months | $15,717,000 | 405 |
| Over one year through three years | $16,880,000 | 1,181 |
| Over three years through five years | $5,285,000 | 2,366 |
| Over five years through fifteen years | $19,232,000 | 970 |
| Over fifteen years | $14,189,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 2,129 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,247,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,158 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $108,000 | 3,386 |
| Over five years through fifteen years | $21,312,000 | 642 |
| Over fifteen years | $4,037,000 | 897 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $29,747,000 | 196 |
| Over one year through three years | $8,940,000 | 2,084 |
| Over three years through five years | $3,963,000 | 3,038 |
| Over five years through fifteen years | $19,589,000 | 978 |
| Over fifteen years | $16,099,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,100 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,623,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,138 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $116,000 | 3,399 |
| Over five years through fifteen years | $15,585,000 | 842 |
| Over fifteen years | $4,505,000 | 870 |
| 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 | $31,406,000 | 186 |
| Over one year through three years | $12,864,000 | 1,438 |
| Over three years through five years | $4,886,000 | 2,767 |
| Over five years through fifteen years | $20,679,000 | 942 |
| Over fifteen years | $15,105,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,279 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,288,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,238 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $135,000 | 3,279 |
| Over five years through fifteen years | $17,592,000 | 773 |
| Over fifteen years | $5,295,000 | 826 |
| 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 | $25,047,000 | 241 |
| Over one year through three years | $7,004,000 | 2,326 |
| Over three years through five years | $6,044,000 | 2,260 |
| Over five years through fifteen years | $21,555,000 | 920 |
| Over fifteen years | $15,105,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 2,429 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,859,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,251 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $148,000 | 3,192 |
| Over five years through fifteen years | $18,337,000 | 725 |
| Over fifteen years | $5,997,000 | 802 |
| 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 | $24,862,000 | 269 |
| Over one year through three years | $6,988,000 | 2,376 |
| Over three years through five years | $7,929,000 | 1,805 |
| Over five years through fifteen years | $23,232,000 | 842 |
| Over fifteen years | $18,829,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,515 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,036,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,290 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $69,000 | 3,371 |
| Over five years through fifteen years | $17,449,000 | 716 |
| Over fifteen years | $7,133,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,692 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $981,000 | 3,066 |
| Over three months through twelve months | $17,855,000 | 363 |
| Over one year through three years | $9,137,000 | 1,794 |
| Over three years through five years | $5,985,000 | 2,163 |
| Over five years through fifteen years | $17,846,000 | 1,119 |
| Over fifteen years | $19,800,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,524 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,627,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,265 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $5,942,000 | 1,499 |
| Over fifteen years | $9,189,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,547 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $18,894,000 | 360 |
| Over one year through three years | $14,180,000 | 1,171 |
| Over three years through five years | $8,030,000 | 1,565 |
| Over five years through fifteen years | $17,540,000 | 1,054 |
| Over fifteen years | $20,195,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,084,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,262 |
| 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 | $1,319,000 | 2,944 |
| Over fifteen years | $11,249,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000,000 | 953 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,050,000 | 1,342 |
| Over one year through three years | $11,007,000 | 1,580 |
| Over three years through five years | $18,085,000 | 654 |
| Over five years through fifteen years | $20,498,000 | 821 |
| Over fifteen years | $20,195,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $102,084,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 1,161 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,575,000 | 2,735 |
| Over fifteen years | $13,569,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,653,000 | 929 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,061,000 | 1,261 |
| Over one year through three years | $17,130,000 | 1,049 |
| Over three years through five years | $14,135,000 | 840 |
| Over five years through fifteen years | $19,375,000 | 791 |
| Over fifteen years | $21,849,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,016,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 1,118 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $365,000 | 3,554 |
| Over fifteen years | $21,119,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 1,109 |
| Over three years | $6,959,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,397 |
| Over three months through twelve months | $2,960,000 | 1,828 |
| Over one year through three years | $2,967,000 | 4,026 |
| Over three years through five years | $9,744,000 | 1,283 |
| Over five years through fifteen years | $35,013,000 | 398 |
| Over fifteen years | $19,266,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,533 |
| 2000-12-31 | Rank | |
| Total debt securities | $111,874,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 790 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $470,000 | 2,762 |
| Over fifteen years | $23,889,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 676 |
| Over three years | $6,736,000 | 790 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,253 |
| Over three months through twelve months | $6,977,000 | 1,104 |
| Over one year through three years | $5,972,000 | 2,958 |
| Over three years through five years | $3,182,000 | 3,625 |
| Over five years through fifteen years | $49,101,000 | 296 |
| Over fifteen years | $8,844,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,814,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 629 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $602,000 | 2,775 |
| Over fifteen years | $19,815,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 742 |
| Over three years | $6,087,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $949,000 | 4,601 |
| Over one year through three years | $10,774,000 | 1,608 |
| Over three years through five years | $3,110,000 | 4,069 |
| Over five years through fifteen years | $44,468,000 | 381 |
| Over fifteen years | $7,529,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,247,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,597,000 | 319 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $819,000 | 2,515 |
| Over fifteen years | $9,356,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 790 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,004,000 | 5,214 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $44,820,000 | 363 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,239,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 794 |
| Over three months through twelve months | $519,000 | 2,362 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,077,000 | 2,128 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,146,000 | 420 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $5,011,000 | 2,172 |
| Over one year through three years | $906,000 | 7,835 |
| Over three years through five years | $1,007,000 | 6,043 |
| Over five years through fifteen years | $55,699,000 | 242 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 4,959 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,286,000 | 1,500 |
| 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 | $7,251,000 | 2,268 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,909,000 | 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 | 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 | $37,510,000 | 579 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,489,000 | 1,434 |
| 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 | $31,705,000 | 600 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,637,000 | 1,446 |
| 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 | $32,553,000 | 616 |
| 1992-12-31 | Rank | |
| Total debt securities | $86,468,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,000,000 | 2,999 |