Home > Maryland Bank and Trust Company > Total Debt Securities
Maryland Bank and Trust Company, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $71,771,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 682 |
| Over three months through twelve months | $667,000 | 1,015 |
| Over one year through three years | $6,102,000 | 189 |
| Over three years through five years | $7,658,000 | 194 |
| Over five years through fifteen years | $18,562,000 | 847 |
| Over fifteen years | $4,409,000 | 1,444 |
| 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 | $150,000 | 3,539 |
| Over three months through twelve months | $607,000 | 2,986 |
| Over one year through three years | $2,306,000 | 3,026 |
| Over three years through five years | $3,368,000 | 2,628 |
| Over five years through fifteen years | $20,910,000 | 1,333 |
| Over fifteen years | $5,895,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,983 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,531,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,149,000 | 229 |
| Over three months through twelve months | $1,916,000 | 617 |
| Over one year through three years | $7,329,000 | 170 |
| Over three years through five years | $8,207,000 | 187 |
| Over five years through fifteen years | $12,639,000 | 1,042 |
| Over fifteen years | $3,584,000 | 1,648 |
| 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 | $1,251,000 | 1,833 |
| Over three months through twelve months | $501,000 | 3,233 |
| Over one year through three years | $2,317,000 | 2,961 |
| Over three years through five years | $2,735,000 | 2,762 |
| Over five years through fifteen years | $22,020,000 | 1,223 |
| Over fifteen years | $3,883,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,076 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,440,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,025,000 | 207 |
| Over three months through twelve months | $1,644,000 | 650 |
| Over one year through three years | $4,825,000 | 225 |
| Over three years through five years | $7,447,000 | 210 |
| Over five years through fifteen years | $13,502,000 | 922 |
| Over fifteen years | $3,814,000 | 1,618 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $2,258,000 | 1,487 |
| Over one year through three years | $2,325,000 | 2,951 |
| Over three years through five years | $1,264,000 | 3,842 |
| Over five years through fifteen years | $16,236,000 | 1,586 |
| Over fifteen years | $2,100,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,763 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,907,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,514,000 | 213 |
| Over three months through twelve months | $4,248,000 | 377 |
| Over one year through three years | $4,386,000 | 242 |
| Over three years through five years | $3,593,000 | 404 |
| Over five years through fifteen years | $12,637,000 | 939 |
| Over fifteen years | $7,245,000 | 1,119 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,913,000 | 1,838 |
| Over one year through three years | $2,184,000 | 3,151 |
| Over three years through five years | $1,766,000 | 3,461 |
| Over five years through fifteen years | $20,906,000 | 1,241 |
| Over fifteen years | $515,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,825 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,210,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,096,000 | 208 |
| Over three months through twelve months | $4,837,000 | 371 |
| Over one year through three years | $2,897,000 | 394 |
| Over three years through five years | $1,580,000 | 795 |
| Over five years through fifteen years | $12,176,000 | 971 |
| Over fifteen years | $11,002,000 | 924 |
| 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 | $1,255,000 | 2,344 |
| Over one year through three years | $2,853,000 | 2,801 |
| Over three years through five years | $2,780,000 | 2,799 |
| Over five years through fifteen years | $24,550,000 | 1,032 |
| Over fifteen years | $1,184,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,551,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,841,000 | 178 |
| Over three months through twelve months | $5,740,000 | 353 |
| Over one year through three years | $510,000 | 1,284 |
| Over three years through five years | $4,262,000 | 373 |
| Over five years through fifteen years | $11,893,000 | 998 |
| Over fifteen years | $12,292,000 | 905 |
| 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 | $752,000 | 2,344 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,178,000 | 3,216 |
| Over three years through five years | $2,696,000 | 2,723 |
| Over five years through fifteen years | $28,210,000 | 842 |
| Over fifteen years | $1,177,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,863,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,384,000 | 182 |
| Over three months through twelve months | $5,854,000 | 350 |
| Over one year through three years | $1,056,000 | 1,004 |
| Over three years through five years | $2,068,000 | 730 |
| Over five years through fifteen years | $7,849,000 | 1,377 |
| Over fifteen years | $15,242,000 | 794 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $755,000 | 3,086 |
| Over one year through three years | $2,844,000 | 2,802 |
| Over three years through five years | $3,113,000 | 2,483 |
| Over five years through fifteen years | $29,992,000 | 739 |
| Over fifteen years | $1,706,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,065 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,063,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 352 |
| Over three months through twelve months | $11,868,000 | 195 |
| Over one year through three years | $1,971,000 | 835 |
| Over three years through five years | $2,277,000 | 724 |
| Over five years through fifteen years | $6,102,000 | 1,661 |
| Over fifteen years | $6,484,000 | 1,467 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $758,000 | 3,187 |
| Over one year through three years | $4,353,000 | 2,162 |
| Over three years through five years | $7,511,000 | 1,125 |
| Over five years through fifteen years | $24,114,000 | 908 |
| Over fifteen years | $1,306,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,145,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,797,000 | 335 |
| Over three months through twelve months | $892,000 | 1,118 |
| Over one year through three years | $3,360,000 | 622 |
| Over three years through five years | $2,567,000 | 668 |
| Over five years through fifteen years | $5,753,000 | 1,754 |
| Over fifteen years | $5,705,000 | 1,630 |
| 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 | $151,000 | 4,090 |
| Over three months through twelve months | $1,012,000 | 2,857 |
| Over one year through three years | $3,210,000 | 2,567 |
| Over three years through five years | $8,968,000 | 933 |
| Over five years through fifteen years | $17,924,000 | 1,207 |
| Over fifteen years | $806,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,534 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,877,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,185,000 | 266 |
| Over three months through twelve months | $377,000 | 1,631 |
| Over one year through three years | $4,359,000 | 525 |
| Over three years through five years | $2,317,000 | 714 |
| Over five years through fifteen years | $6,512,000 | 1,562 |
| Over fifteen years | $5,898,000 | 1,571 |
| 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 | $704,000 | 2,714 |
| Over three months through twelve months | $406,000 | 4,150 |
| Over one year through three years | $8,970,000 | 1,124 |
| Over three years through five years | $9,457,000 | 915 |
| Over five years through fifteen years | $18,053,000 | 1,197 |
| Over fifteen years | $1,639,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,176 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,413,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,591,000 | 232 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,974,000 | 460 |
| Over three years through five years | $1,748,000 | 815 |
| Over five years through fifteen years | $6,479,000 | 1,517 |
| Over fifteen years | $6,682,000 | 1,454 |
| 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 | $1,113,000 | 2,796 |
| Over one year through three years | $8,899,000 | 1,090 |
| Over three years through five years | $10,959,000 | 806 |
| Over five years through fifteen years | $18,373,000 | 1,165 |
| Over fifteen years | $1,595,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,553 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,297,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,030,000 | 243 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $5,211,000 | 434 |
| Over three years through five years | $207,000 | 2,143 |
| Over five years through fifteen years | $7,650,000 | 1,324 |
| Over fifteen years | $7,352,000 | 1,319 |
| 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 | $2,002,000 | 1,729 |
| Over three months through twelve months | $860,000 | 3,477 |
| Over one year through three years | $8,751,000 | 1,130 |
| Over three years through five years | $7,781,000 | 1,144 |
| Over five years through fifteen years | $19,934,000 | 1,126 |
| Over fifteen years | $1,519,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,360 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,833,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,141 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,705,000 | 496 |
| Over three years through five years | $1,110,000 | 1,035 |
| Over five years through fifteen years | $8,429,000 | 1,139 |
| Over fifteen years | $7,997,000 | 1,202 |
| 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 | $2,723,000 | 2,003 |
| Over one year through three years | $9,085,000 | 1,129 |
| Over three years through five years | $2,017,000 | 3,305 |
| Over five years through fifteen years | $18,263,000 | 1,245 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,469 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,975,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $679,000 | 1,313 |
| Over one year through three years | $4,807,000 | 494 |
| Over three years through five years | $884,000 | 1,133 |
| Over five years through fifteen years | $8,944,000 | 948 |
| Over fifteen years | $8,046,000 | 985 |
| 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 | $2,747,000 | 1,749 |
| Over three months through twelve months | $1,986,000 | 3,330 |
| Over one year through three years | $16,913,000 | 737 |
| Over three years through five years | $1,481,000 | 4,011 |
| Over five years through fifteen years | $19,488,000 | 1,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 2,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,082,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $744,000 | 1,271 |
| Over one year through three years | $4,117,000 | 547 |
| Over three years through five years | $1,738,000 | 806 |
| Over five years through fifteen years | $8,007,000 | 953 |
| Over fifteen years | $9,363,000 | 739 |
| 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 | $2,988,000 | 1,746 |
| Over three months through twelve months | $4,709,000 | 1,887 |
| Over one year through three years | $17,277,000 | 847 |
| Over three years through five years | $3,070,000 | 2,842 |
| Over five years through fifteen years | $20,069,000 | 1,018 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 1,585 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,420,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $815,000 | 1,154 |
| Over one year through three years | $3,632,000 | 566 |
| Over three years through five years | $2,507,000 | 754 |
| Over five years through fifteen years | $8,333,000 | 912 |
| Over fifteen years | $9,535,000 | 672 |
| 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 | $2,154,000 | 2,014 |
| Over three months through twelve months | $5,685,000 | 1,689 |
| Over one year through three years | $17,025,000 | 948 |
| Over three years through five years | $4,988,000 | 2,017 |
| Over five years through fifteen years | $19,746,000 | 975 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 1,598 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,605,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,445,000 | 786 |
| Over three years through five years | $4,883,000 | 509 |
| Over five years through fifteen years | $8,955,000 | 868 |
| Over fifteen years | $10,207,000 | 585 |
| 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 | $5,283,000 | 1,092 |
| Over three months through twelve months | $7,808,000 | 1,264 |
| Over one year through three years | $17,118,000 | 979 |
| Over three years through five years | $5,031,000 | 2,006 |
| Over five years through fifteen years | $20,875,000 | 893 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,590,000 | 1,155 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,559,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,575,000 | 1,083 |
| Over three years through five years | $6,052,000 | 471 |
| Over five years through fifteen years | $9,355,000 | 861 |
| Over fifteen years | $10,545,000 | 534 |
| 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 | $2,991,000 | 1,803 |
| Over three months through twelve months | $9,827,000 | 1,011 |
| Over one year through three years | $13,132,000 | 1,397 |
| Over three years through five years | $10,886,000 | 902 |
| Over five years through fifteen years | $21,196,000 | 866 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,818,000 | 1,154 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,316,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $976,000 | 1,467 |
| Over three years through five years | $6,895,000 | 480 |
| Over five years through fifteen years | $9,783,000 | 852 |
| Over fifteen years | $10,903,000 | 495 |
| 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 | $2,904,000 | 1,882 |
| Over three months through twelve months | $9,811,000 | 1,013 |
| Over one year through three years | $14,426,000 | 1,358 |
| Over three years through five years | $12,470,000 | 833 |
| Over five years through fifteen years | $21,148,000 | 851 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,715,000 | 1,142 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,440,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,050,000 | 1,452 |
| Over three years through five years | $7,198,000 | 469 |
| Over five years through fifteen years | $9,994,000 | 864 |
| Over fifteen years | $10,896,000 | 459 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $10,505,000 | 1,021 |
| Over one year through three years | $14,016,000 | 1,444 |
| Over three years through five years | $14,607,000 | 691 |
| Over five years through fifteen years | $20,595,000 | 843 |
| Over fifteen years | $579,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 1,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,756,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,134,000 | 1,368 |
| Over three years through five years | $6,530,000 | 537 |
| Over five years through fifteen years | $11,866,000 | 767 |
| Over fifteen years | $11,582,000 | 417 |
| 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 | $1,435,000 | 2,669 |
| Over three months through twelve months | $5,801,000 | 1,801 |
| Over one year through three years | $16,820,000 | 1,262 |
| Over three years through five years | $16,295,000 | 636 |
| Over five years through fifteen years | $21,084,000 | 802 |
| Over fifteen years | $1,209,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 1,902 |
| 2005-12-31 | Rank | |
| Total debt securities | $95,293,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,207,000 | 1,260 |
| Over three years through five years | $6,815,000 | 531 |
| Over five years through fifteen years | $12,430,000 | 772 |
| Over fifteen years | $11,954,000 | 393 |
| 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 | $750,000 | 3,184 |
| Over three months through twelve months | $4,278,000 | 2,206 |
| Over one year through three years | $16,848,000 | 1,259 |
| Over three years through five years | $18,535,000 | 553 |
| Over five years through fifteen years | $20,291,000 | 845 |
| Over fifteen years | $2,185,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 2,350 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,121,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,315,000 | 1,195 |
| Over three years through five years | $6,232,000 | 583 |
| Over five years through fifteen years | $14,400,000 | 701 |
| Over fifteen years | $12,668,000 | 360 |
| 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 | $1,999,000 | 1,841 |
| Over three months through twelve months | $2,179,000 | 2,900 |
| Over one year through three years | $19,784,000 | 1,082 |
| Over three years through five years | $16,770,000 | 658 |
| Over five years through fifteen years | $19,822,000 | 863 |
| Over fifteen years | $2,952,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,309 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,700,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,482,000 | 1,009 |
| Over three years through five years | $5,829,000 | 608 |
| Over five years through fifteen years | $16,419,000 | 701 |
| Over fifteen years | $10,864,000 | 412 |
| 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 | $3,740,000 | 1,039 |
| Over three months through twelve months | $4,181,000 | 1,817 |
| Over one year through three years | $17,918,000 | 1,191 |
| Over three years through five years | $16,966,000 | 693 |
| Over five years through fifteen years | $19,602,000 | 886 |
| Over fifteen years | $1,699,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,296 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,592,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $766,000 | 1,284 |
| Over three years through five years | $5,044,000 | 680 |
| Over five years through fifteen years | $19,541,000 | 646 |
| Over fifteen years | $8,988,000 | 497 |
| 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 | $2,152,000 | 1,597 |
| Over three months through twelve months | $6,486,000 | 1,125 |
| Over one year through three years | $18,545,000 | 1,128 |
| Over three years through five years | $16,771,000 | 748 |
| Over five years through fifteen years | $17,100,000 | 1,058 |
| Over fifteen years | $1,199,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,159 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,361,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $868,000 | 1,011 |
| Over three years through five years | $3,790,000 | 840 |
| Over five years through fifteen years | $20,947,000 | 636 |
| Over fifteen years | $8,025,000 | 568 |
| 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 | $230,000 | 4,208 |
| Over three months through twelve months | $7,913,000 | 844 |
| Over one year through three years | $17,573,000 | 1,147 |
| Over three years through five years | $12,733,000 | 1,042 |
| Over five years through fifteen years | $20,555,000 | 903 |
| Over fifteen years | $727,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 1,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,697,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $633,000 | 1,007 |
| Over three years through five years | $3,289,000 | 936 |
| Over five years through fifteen years | $20,154,000 | 674 |
| Over fifteen years | $8,433,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,716 |
| Over three months through twelve months | $6,158,000 | 975 |
| Over one year through three years | $16,737,000 | 1,148 |
| Over three years through five years | $17,811,000 | 742 |
| Over five years through fifteen years | $20,342,000 | 941 |
| Over fifteen years | $138,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,160,000 | 1,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,596,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $388,000 | 1,230 |
| Over three years through five years | $4,065,000 | 820 |
| Over five years through fifteen years | $20,825,000 | 661 |
| Over fifteen years | $5,455,000 | 772 |
| 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 | $4,426,000 | 1,333 |
| Over one year through three years | $16,842,000 | 1,112 |
| Over three years through five years | $17,198,000 | 821 |
| Over five years through fifteen years | $20,266,000 | 964 |
| Over fifteen years | $131,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,722 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,739,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,123,000 | 639 |
| Over five years through fifteen years | $20,068,000 | 685 |
| Over fifteen years | $4,452,000 | 937 |
| 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 | $2,256,000 | 1,748 |
| Over three months through twelve months | $2,460,000 | 2,161 |
| Over one year through three years | $15,783,000 | 1,109 |
| Over three years through five years | $20,095,000 | 654 |
| Over five years through fifteen years | $18,502,000 | 1,070 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,767 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,839,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,998,000 | 629 |
| Over five years through fifteen years | $20,113,000 | 675 |
| Over fifteen years | $4,557,000 | 956 |
| 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 | $3,767,000 | 1,191 |
| Over three months through twelve months | $8,590,000 | 769 |
| Over one year through three years | $15,795,000 | 1,165 |
| Over three years through five years | $19,300,000 | 695 |
| Over five years through fifteen years | $12,719,000 | 1,581 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 787 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,261,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,118,000 | 559 |
| Over five years through fifteen years | $18,947,000 | 667 |
| Over fifteen years | $3,277,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $5,827,000 | 1,118 |
| Over one year through three years | $22,634,000 | 703 |
| Over three years through five years | $23,407,000 | 534 |
| Over five years through fifteen years | $12,549,000 | 1,604 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 1,470 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,357,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,979,000 | 468 |
| Over five years through fifteen years | $19,993,000 | 595 |
| Over fifteen years | $2,285,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,152 |
| Over three months through twelve months | $6,378,000 | 1,084 |
| Over one year through three years | $25,523,000 | 606 |
| Over three years through five years | $14,019,000 | 885 |
| Over five years through fifteen years | $12,601,000 | 1,464 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 1,271 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,002,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,838,000 | 661 |
| Over five years through fifteen years | $16,745,000 | 635 |
| Over fifteen years | $2,612,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,177 |
| Over three months through twelve months | $5,381,000 | 1,241 |
| Over one year through three years | $29,032,000 | 569 |
| Over three years through five years | $9,606,000 | 1,271 |
| Over five years through fifteen years | $14,103,000 | 1,207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 1,093 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,701,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,412,000 | 492 |
| Over five years through fifteen years | $12,244,000 | 738 |
| Over fifteen years | $2,936,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,213 |
| Over three months through twelve months | $5,268,000 | 1,219 |
| Over one year through three years | $32,892,000 | 515 |
| Over three years through five years | $14,977,000 | 787 |
| Over five years through fifteen years | $11,455,000 | 1,376 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,785,000 | 1,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,867,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $941,000 | 2,800 |
| Over fifteen years | $1,904,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,748 |
| Over three months through twelve months | $2,018,000 | 2,480 |
| Over one year through three years | $9,785,000 | 1,627 |
| Over three years through five years | $21,047,000 | 516 |
| Over five years through fifteen years | $11,060,000 | 1,476 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,692 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,534,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,882 |
| Over three months through twelve months | $746,000 | 5,273 |
| Over one year through three years | $26,284,000 | 630 |
| Over three years through five years | $12,133,000 | 1,064 |
| Over five years through fifteen years | $6,240,000 | 2,505 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,943 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,621,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $22,000 | 2,789 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,106 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $5,953,000 | 2,727 |
| Over three years through five years | $28,458,000 | 464 |
| Over five years through fifteen years | $8,757,000 | 2,131 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 4,228 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,120,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,370 |
| Over three months through twelve months | $1,866,000 | 3,678 |
| Over one year through three years | $1,264,000 | 6,159 |
| Over three years through five years | $23,905,000 | 484 |
| Over five years through fifteen years | $10,674,000 | 1,723 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 4,169 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,411,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $86,000 | 3,527 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,847,000 | 1,082 |
| Over three months through twelve months | $15,628,000 | 636 |
| Over one year through three years | $6,750,000 | 2,877 |
| Over three years through five years | $4,992,000 | 2,464 |
| Over five years through fifteen years | $3,033,000 | 3,580 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,713,000 | 941 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,350,000 | 2,704 |
| 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 | $1,104,000 | 7,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,048,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,743,000 | 2,227 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,213,000 | 2,421 |
| 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 | $6,250,000 | 2,961 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,056,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 6,133 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,741,000 | 3,834 |
| 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 | $602,000 | 9,715 |