Home > Mainline National Bank > Total Debt Securities
Mainline National Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $79,392,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,148,000 | 240 |
| Over three months through twelve months | $2,902,000 | 424 |
| Over one year through three years | $1,166,000 | 633 |
| Over three years through five years | $2,078,000 | 524 |
| Over five years through fifteen years | $29,567,000 | 694 |
| Over fifteen years | $8,551,000 | 1,011 |
| 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 | $616,000 | 2,500 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,001,000 | 4,062 |
| Over five years through fifteen years | $22,090,000 | 1,341 |
| Over fifteen years | $6,148,000 | 956 |
| 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 | $83,110,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,532,000 | 175 |
| Over three months through twelve months | $926,000 | 787 |
| Over one year through three years | $1,007,000 | 678 |
| Over three years through five years | $2,380,000 | 470 |
| Over five years through fifteen years | $28,565,000 | 664 |
| Over fifteen years | $9,326,000 | 909 |
| 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 | $836,000 | 2,350 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,003,000 | 4,076 |
| Over five years through fifteen years | $24,181,000 | 1,177 |
| Over fifteen years | $7,354,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,058,000 | 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 | $3,418,000 | 329 |
| Over three months through twelve months | $5,032,000 | 285 |
| Over one year through three years | $1,093,000 | 674 |
| Over three years through five years | $3,102,000 | 356 |
| Over five years through fifteen years | $29,154,000 | 617 |
| Over fifteen years | $10,574,000 | 815 |
| 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 | $579,000 | 2,423 |
| Over three months through twelve months | $174,000 | 4,010 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,008,000 | 3,423 |
| Over five years through fifteen years | $22,699,000 | 1,270 |
| Over fifteen years | $7,225,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,120 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,114,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 319 |
| Over three months through twelve months | $5,244,000 | 276 |
| Over one year through three years | $832,000 | 823 |
| Over three years through five years | $3,699,000 | 331 |
| Over five years through fifteen years | $23,830,000 | 679 |
| Over fifteen years | $10,971,000 | 810 |
| 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 | $789,000 | 2,323 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,005,000 | 3,409 |
| Over five years through fifteen years | $26,482,000 | 1,081 |
| Over fifteen years | $8,645,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,985 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,191,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,561,000 | 196 |
| Over three months through twelve months | $3,144,000 | 443 |
| Over one year through three years | $1,008,000 | 782 |
| Over three years through five years | $4,088,000 | 318 |
| Over five years through fifteen years | $22,932,000 | 638 |
| Over fifteen years | $11,578,000 | 793 |
| 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 | $598,000 | 2,594 |
| Over three months through twelve months | $175,000 | 4,007 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,003,000 | 3,250 |
| Over five years through fifteen years | $29,719,000 | 882 |
| Over fifteen years | $8,385,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,000 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,295,000 | 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 | $9,239,000 | 163 |
| Over three months through twelve months | $996,000 | 895 |
| Over one year through three years | $814,000 | 891 |
| Over three years through five years | $4,828,000 | 304 |
| Over five years through fifteen years | $17,700,000 | 739 |
| Over fifteen years | $8,592,000 | 975 |
| 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 | $1,426,000 | 1,794 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,058,000 | 2,536 |
| Over five years through fifteen years | $39,100,000 | 608 |
| Over fifteen years | $10,542,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 4,061 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,579,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,043,000 | 311 |
| Over three months through twelve months | $6,463,000 | 264 |
| Over one year through three years | $1,531,000 | 574 |
| Over three years through five years | $4,645,000 | 314 |
| Over five years through fifteen years | $7,396,000 | 1,397 |
| Over fifteen years | $9,061,000 | 962 |
| 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 | $1,459,000 | 1,774 |
| Over three months through twelve months | $348,000 | 3,710 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,027,000 | 3,244 |
| Over five years through fifteen years | $50,216,000 | 438 |
| Over fifteen years | $12,390,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,282,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,553,000 | 445 |
| Over three months through twelve months | $8,363,000 | 231 |
| Over one year through three years | $1,670,000 | 594 |
| Over three years through five years | $4,974,000 | 328 |
| Over five years through fifteen years | $4,380,000 | 1,948 |
| Over fifteen years | $11,051,000 | 923 |
| 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 | $2,364,000 | 1,234 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,003,000 | 3,304 |
| Over five years through fifteen years | $47,099,000 | 449 |
| Over fifteen years | $7,825,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,360,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 505 |
| Over three months through twelve months | $7,943,000 | 254 |
| Over one year through three years | $2,033,000 | 547 |
| Over three years through five years | $3,252,000 | 486 |
| Over five years through fifteen years | $4,677,000 | 1,904 |
| Over fifteen years | $8,594,000 | 1,193 |
| 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 | $2,138,000 | 1,230 |
| Over three months through twelve months | $257,000 | 4,068 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $17,412,000 | 1,398 |
| Over fifteen years | $9,171,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $92,065,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,696,000 | 237 |
| Over three months through twelve months | $5,107,000 | 384 |
| Over one year through three years | $2,162,000 | 620 |
| Over three years through five years | $2,727,000 | 604 |
| Over five years through fifteen years | $15,777,000 | 791 |
| Over fifteen years | $27,467,000 | 505 |
| 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 | $2,337,000 | 1,210 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $21,502,000 | 1,104 |
| Over fifteen years | $9,290,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,702 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,317,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,425 |
| Over three months through twelve months | $12,540,000 | 181 |
| Over one year through three years | $2,637,000 | 671 |
| Over three years through five years | $5,294,000 | 356 |
| Over five years through fifteen years | $9,812,000 | 1,168 |
| Over fifteen years | $22,782,000 | 594 |
| 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 | $3,165,000 | 1,028 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,415,000 | 3,629 |
| Over five years through fifteen years | $23,236,000 | 955 |
| Over fifteen years | $9,184,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,791 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,295,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 425 |
| Over three months through twelve months | $5,775,000 | 319 |
| Over one year through three years | $3,545,000 | 587 |
| Over three years through five years | $4,636,000 | 401 |
| Over five years through fifteen years | $12,215,000 | 980 |
| Over fifteen years | $25,131,000 | 587 |
| 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 | $2,471,000 | 1,320 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,012,000 | 3,356 |
| Over three years through five years | $1,307,000 | 3,774 |
| Over five years through fifteen years | $18,425,000 | 1,174 |
| Over fifteen years | $3,044,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,876 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,675,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,432 |
| Over three months through twelve months | $4,310,000 | 398 |
| Over one year through three years | $4,170,000 | 544 |
| Over three years through five years | $3,752,000 | 496 |
| Over five years through fifteen years | $12,930,000 | 910 |
| Over fifteen years | $26,646,000 | 521 |
| 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 | $5,803,000 | 682 |
| Over three months through twelve months | $49,000 | 5,129 |
| Over one year through three years | $2,030,000 | 3,363 |
| Over three years through five years | $459,000 | 5,103 |
| Over five years through fifteen years | $18,255,000 | 1,185 |
| Over fifteen years | $1,058,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,422 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,859,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 755 |
| Over three months through twelve months | $1,724,000 | 697 |
| Over one year through three years | $4,928,000 | 468 |
| Over three years through five years | $1,885,000 | 771 |
| Over five years through fifteen years | $15,504,000 | 710 |
| Over fifteen years | $24,654,000 | 538 |
| 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 | $6,264,000 | 682 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,485,000 | 2,355 |
| Over five years through fifteen years | $17,615,000 | 1,219 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,607 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,551,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,409 |
| Over three months through twelve months | $2,436,000 | 540 |
| Over one year through three years | $4,203,000 | 540 |
| Over three years through five years | $2,359,000 | 602 |
| Over five years through fifteen years | $15,659,000 | 691 |
| Over fifteen years | $25,846,000 | 520 |
| 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 | $9,013,000 | 573 |
| Over three months through twelve months | $476,000 | 4,270 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,449,000 | 2,383 |
| Over five years through fifteen years | $19,846,000 | 1,137 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,708 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,801,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 632 |
| Over three months through twelve months | $1,692,000 | 726 |
| Over one year through three years | $3,524,000 | 632 |
| Over three years through five years | $3,575,000 | 415 |
| Over five years through fifteen years | $15,680,000 | 660 |
| Over fifteen years | $25,319,000 | 483 |
| 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 | $10,488,000 | 565 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,004,000 | 4,712 |
| Over three years through five years | $3,012,000 | 2,600 |
| Over five years through fifteen years | $15,108,000 | 1,524 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,909 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,016,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,017 |
| Over three months through twelve months | $3,295,000 | 487 |
| Over one year through three years | $3,757,000 | 613 |
| Over three years through five years | $3,091,000 | 443 |
| Over five years through fifteen years | $16,782,000 | 554 |
| Over fifteen years | $11,060,000 | 759 |
| 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 | $8,105,000 | 794 |
| Over three months through twelve months | $3,370,000 | 2,297 |
| Over one year through three years | $15,005,000 | 845 |
| Over three years through five years | $2,990,000 | 2,809 |
| Over five years through fifteen years | $7,093,000 | 2,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,268 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,110,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 472 |
| Over three months through twelve months | $2,607,000 | 580 |
| Over one year through three years | $3,892,000 | 570 |
| Over three years through five years | $2,939,000 | 514 |
| Over five years through fifteen years | $17,674,000 | 495 |
| Over fifteen years | $8,591,000 | 790 |
| 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 | $8,058,000 | 752 |
| Over three months through twelve months | $1,987,000 | 3,480 |
| Over one year through three years | $15,780,000 | 932 |
| Over three years through five years | $3,909,000 | 2,460 |
| Over five years through fifteen years | $6,999,000 | 2,554 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,246 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,113,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 989 |
| Over three months through twelve months | $2,883,000 | 485 |
| Over one year through three years | $3,105,000 | 656 |
| Over three years through five years | $4,036,000 | 486 |
| Over five years through fifteen years | $18,428,000 | 465 |
| Over fifteen years | $8,698,000 | 717 |
| 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 | $7,750,000 | 769 |
| Over three months through twelve months | $589,000 | 5,314 |
| Over one year through three years | $15,526,000 | 1,034 |
| Over three years through five years | $4,776,000 | 2,107 |
| Over five years through fifteen years | $6,875,000 | 2,521 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,631,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,122 |
| Over three months through twelve months | $1,364,000 | 751 |
| Over one year through three years | $1,685,000 | 1,026 |
| Over three years through five years | $5,518,000 | 452 |
| Over five years through fifteen years | $20,376,000 | 437 |
| Over fifteen years | $5,181,000 | 964 |
| 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 | $7,751,000 | 805 |
| Over three months through twelve months | $197,000 | 6,005 |
| Over one year through three years | $13,739,000 | 1,204 |
| Over three years through five years | $8,513,000 | 1,181 |
| Over five years through fifteen years | $7,982,000 | 2,247 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,319,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 824 |
| Over three months through twelve months | $1,367,000 | 750 |
| Over one year through three years | $1,085,000 | 1,371 |
| Over three years through five years | $6,130,000 | 464 |
| Over five years through fifteen years | $21,381,000 | 437 |
| Over fifteen years | $5,668,000 | 834 |
| 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 | $5,260,000 | 1,161 |
| Over three months through twelve months | $1,198,000 | 4,408 |
| Over one year through three years | $10,310,000 | 1,791 |
| Over three years through five years | $11,968,000 | 821 |
| Over five years through fifteen years | $11,792,000 | 1,583 |
| Over fifteen years | $559,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,219 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,928,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,119 |
| Over three months through twelve months | $1,876,000 | 582 |
| Over one year through three years | $273,000 | 2,443 |
| Over three years through five years | $7,159,000 | 466 |
| Over five years through fifteen years | $23,814,000 | 417 |
| Over fifteen years | $4,052,000 | 982 |
| 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 | $6,008,000 | 999 |
| Over three months through twelve months | $211,000 | 6,025 |
| Over one year through three years | $8,537,000 | 2,265 |
| Over three years through five years | $11,933,000 | 872 |
| Over five years through fifteen years | $19,156,000 | 947 |
| Over fifteen years | $561,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,069 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,346,000 | 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 | $835,000 | 739 |
| Over three months through twelve months | $1,648,000 | 624 |
| Over one year through three years | $295,000 | 2,426 |
| Over three years through five years | $6,132,000 | 544 |
| Over five years through fifteen years | $25,924,000 | 405 |
| Over fifteen years | $4,116,000 | 911 |
| 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 | $6,727,000 | 810 |
| Over three months through twelve months | $1,217,000 | 4,394 |
| Over one year through three years | $5,532,000 | 3,215 |
| Over three years through five years | $13,622,000 | 759 |
| Over five years through fifteen years | $16,738,000 | 1,035 |
| Over fifteen years | $560,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,663 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,259,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 953 |
| Over three months through twelve months | $2,100,000 | 533 |
| Over one year through three years | $323,000 | 2,312 |
| Over three years through five years | $5,203,000 | 654 |
| Over five years through fifteen years | $29,270,000 | 381 |
| Over fifteen years | $2,311,000 | 1,162 |
| 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 | $5,218,000 | 1,024 |
| Over three months through twelve months | $1,214,000 | 4,341 |
| Over one year through three years | $4,574,000 | 3,666 |
| Over three years through five years | $14,494,000 | 729 |
| Over five years through fifteen years | $15,457,000 | 1,114 |
| Over fifteen years | $563,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,791,000 | 1,425 |
| 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 | $2,322,000 | 512 |
| Over one year through three years | $886,000 | 1,496 |
| Over three years through five years | $5,697,000 | 616 |
| Over five years through fifteen years | $30,969,000 | 385 |
| Over fifteen years | $2,412,000 | 1,094 |
| 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 | $4,450,000 | 1,108 |
| Over three months through twelve months | $1,506,000 | 3,939 |
| Over one year through three years | $4,613,000 | 3,683 |
| Over three years through five years | $14,841,000 | 716 |
| Over five years through fifteen years | $14,838,000 | 1,163 |
| Over fifteen years | $1,257,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,658 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,244,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 991 |
| Over three months through twelve months | $2,249,000 | 544 |
| Over one year through three years | $963,000 | 1,408 |
| Over three years through five years | $6,214,000 | 586 |
| Over five years through fifteen years | $33,198,000 | 372 |
| Over fifteen years | $2,563,000 | 1,038 |
| 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 | $2,209,000 | 1,702 |
| Over three months through twelve months | $2,020,000 | 3,007 |
| Over one year through three years | $5,224,000 | 3,410 |
| Over three years through five years | $19,014,000 | 576 |
| Over five years through fifteen years | $16,768,000 | 1,041 |
| Over fifteen years | $1,267,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,066,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 555 |
| Over three months through twelve months | $1,659,000 | 656 |
| Over one year through three years | $1,045,000 | 1,221 |
| Over three years through five years | $5,295,000 | 662 |
| Over five years through fifteen years | $35,388,000 | 384 |
| Over fifteen years | $2,751,000 | 1,000 |
| 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 | $2,717,000 | 1,347 |
| Over three months through twelve months | $1,018,000 | 4,004 |
| Over one year through three years | $4,314,000 | 3,747 |
| Over three years through five years | $20,073,000 | 574 |
| Over five years through fifteen years | $15,872,000 | 1,111 |
| Over fifteen years | $1,253,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,767 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,414,000 | 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 | $1,271,000 | 680 |
| Over three months through twelve months | $2,548,000 | 527 |
| Over one year through three years | $1,171,000 | 991 |
| Over three years through five years | $3,058,000 | 988 |
| Over five years through fifteen years | $37,834,000 | 380 |
| Over fifteen years | $2,885,000 | 1,012 |
| 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 | $2,214,000 | 1,575 |
| Over three months through twelve months | $1,015,000 | 3,782 |
| Over one year through three years | $4,588,000 | 3,591 |
| Over three years through five years | $16,862,000 | 736 |
| Over five years through fifteen years | $19,719,000 | 911 |
| Over fifteen years | $1,249,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,285,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,226,000 | 380 |
| Over one year through three years | $1,243,000 | 819 |
| Over three years through five years | $2,174,000 | 1,243 |
| Over five years through fifteen years | $36,873,000 | 413 |
| Over fifteen years | $3,097,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,395 |
| Over three months through twelve months | $507,000 | 4,589 |
| Over one year through three years | $4,170,000 | 3,660 |
| Over three years through five years | $12,227,000 | 1,101 |
| Over five years through fifteen years | $24,802,000 | 749 |
| Over fifteen years | $1,253,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,186,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 840 |
| Over three months through twelve months | $3,869,000 | 410 |
| Over one year through three years | $1,382,000 | 672 |
| Over three years through five years | $666,000 | 2,263 |
| Over five years through fifteen years | $40,867,000 | 393 |
| Over fifteen years | $3,331,000 | 993 |
| 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 | $1,718,000 | 1,886 |
| Over three months through twelve months | $1,517,000 | 2,846 |
| Over one year through three years | $3,860,000 | 3,703 |
| Over three years through five years | $9,417,000 | 1,523 |
| Over five years through fifteen years | $25,407,000 | 741 |
| Over fifteen years | $1,256,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,953 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,625,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $988,000 | 933 |
| Over one year through three years | $1,546,000 | 594 |
| Over three years through five years | $755,000 | 2,195 |
| Over five years through fifteen years | $37,466,000 | 419 |
| Over fifteen years | $3,522,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,533 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,151 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $5,573,000 | 2,911 |
| Over three years through five years | $8,199,000 | 1,799 |
| Over five years through fifteen years | $28,560,000 | 672 |
| Over fifteen years | $1,234,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,039,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,743,000 | 485 |
| Over three months through twelve months | $1,109,000 | 877 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $980,000 | 1,942 |
| Over five years through fifteen years | $35,905,000 | 428 |
| Over fifteen years | $4,368,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,416 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,386 |
| Over three months through twelve months | $516,000 | 4,488 |
| Over one year through three years | $4,934,000 | 2,989 |
| Over three years through five years | $9,958,000 | 1,470 |
| Over five years through fifteen years | $28,742,000 | 653 |
| Over fifteen years | $1,263,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,788,000 | 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 | $2,809,000 | 478 |
| Over three months through twelve months | $1,199,000 | 849 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $386,000 | 2,656 |
| Over five years through fifteen years | $32,035,000 | 458 |
| Over fifteen years | $4,705,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,302 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,341 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,935,000 | 3,006 |
| Over three years through five years | $12,371,000 | 1,157 |
| Over five years through fifteen years | $23,158,000 | 847 |
| Over fifteen years | $1,529,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,245,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,616,000 | 359 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $491,000 | 2,365 |
| Over five years through fifteen years | $34,263,000 | 426 |
| Over fifteen years | $5,331,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,153 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,228 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,966,000 | 2,882 |
| Over three years through five years | $11,704,000 | 1,151 |
| Over five years through fifteen years | $25,029,000 | 785 |
| Over fifteen years | $1,508,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $91,248,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,548,000 | 369 |
| Over three months through twelve months | $3,584,000 | 416 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $683,000 | 2,095 |
| Over five years through fifteen years | $31,666,000 | 406 |
| Over fifteen years | $6,198,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 2,063 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,344 |
| Over three months through twelve months | $512,000 | 4,908 |
| Over one year through three years | $3,951,000 | 3,271 |
| Over three years through five years | $11,157,000 | 1,113 |
| Over five years through fifteen years | $22,146,000 | 814 |
| Over fifteen years | $2,298,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,349 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,316,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,725,000 | 302 |
| Over three months through twelve months | $2,951,000 | 497 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,935,000 | 1,124 |
| Over five years through fifteen years | $25,671,000 | 428 |
| Over fifteen years | $11,032,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,492 |
| Over three years | $2,029,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,258 |
| Over three months through twelve months | $517,000 | 4,805 |
| Over one year through three years | $3,479,000 | 3,707 |
| Over three years through five years | $12,923,000 | 929 |
| Over five years through fifteen years | $10,596,000 | 1,593 |
| Over fifteen years | $2,740,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,813 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,791,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 607 |
| Over three months through twelve months | $3,262,000 | 497 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,468,000 | 789 |
| Over five years through fifteen years | $19,602,000 | 492 |
| Over fifteen years | $10,744,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 1,453 |
| Over three years | $2,046,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,086 |
| Over three months through twelve months | $519,000 | 4,758 |
| Over one year through three years | $3,792,000 | 3,633 |
| Over three years through five years | $14,466,000 | 821 |
| Over five years through fifteen years | $9,696,000 | 1,617 |
| Over fifteen years | $3,001,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 4,927 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,335,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 459 |
| 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 | $14,463,000 | 448 |
| Over fifteen years | $12,145,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 1,016 |
| Over three years | $3,020,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,208 |
| Over three months through twelve months | $751,000 | 4,254 |
| Over one year through three years | $2,573,000 | 4,301 |
| Over three years through five years | $10,139,000 | 1,223 |
| Over five years through fifteen years | $11,402,000 | 1,438 |
| Over fifteen years | $3,780,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,614,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 427 |
| Over three months through twelve months | $806,000 | 1,376 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $286,000 | 1,455 |
| Over five years through fifteen years | $2,295,000 | 1,337 |
| Over fifteen years | $11,402,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,703 |
| Over three years | $3,525,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,883 |
| Over three months through twelve months | $2,307,000 | 2,875 |
| Over one year through three years | $3,252,000 | 4,466 |
| Over three years through five years | $3,963,000 | 3,145 |
| Over five years through fifteen years | $11,259,000 | 1,554 |
| Over fifteen years | $8,767,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,164 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,555,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,613 |
| Over three months through twelve months | $996,000 | 1,455 |
| Over one year through three years | $164,000 | 1,826 |
| Over three years through five years | $360,000 | 1,637 |
| Over five years through fifteen years | $2,592,000 | 1,366 |
| Over fifteen years | $12,487,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,107 |
| Over three years | $942,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,957 |
| Over three months through twelve months | $1,699,000 | 3,318 |
| Over one year through three years | $4,559,000 | 3,365 |
| Over three years through five years | $3,656,000 | 3,677 |
| Over five years through fifteen years | $11,358,000 | 1,710 |
| Over fifteen years | $8,502,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 3,347 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,084,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,981 |
| Over three months through twelve months | $903,000 | 1,711 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $258,000 | 2,081 |
| Over five years through fifteen years | $1,063,000 | 2,236 |
| Over fifteen years | $11,704,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,354 |
| Over three years | $1,029,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,432 |
| Over three months through twelve months | $2,853,000 | 2,753 |
| Over one year through three years | $6,194,000 | 2,512 |
| Over three years through five years | $3,294,000 | 3,430 |
| Over five years through fifteen years | $10,588,000 | 1,736 |
| Over fifteen years | $8,895,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 3,101 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,398,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,633 |
| Over three months through twelve months | $26,000 | 3,850 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,196,000 | 2,037 |
| Over fifteen years | $12,050,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,829 |
| Over three years | $542,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $851,000 | 4,765 |
| Over three months through twelve months | $357,000 | 7,873 |
| Over one year through three years | $8,004,000 | 2,464 |
| Over three years through five years | $4,928,000 | 2,497 |
| Over five years through fifteen years | $14,215,000 | 1,038 |
| Over fifteen years | $890,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 4,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,569,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 2,504 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,553,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,351,000 | 3,777 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,383,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 2,745 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,182,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 3,293 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,694,000 | 3,647 |
| 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 | $4,260,000 | 4,502 |