Home > Parkvale Savings Bank > Total Debt Securities
Parkvale Savings Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $484,600,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,250,000 | 117 |
| Over three months through twelve months | $43,209,000 | 40 |
| Over one year through three years | $36,273,000 | 55 |
| Over three years through five years | $27,082,000 | 73 |
| Over five years through fifteen years | $63,179,000 | 339 |
| Over fifteen years | $4,452,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,602,000 | 662 |
| Over three years | $58,773,000 | 246 |
| Other debt securities | ||
| Three months or less | $19,049,000 | 277 |
| Over three months through twelve months | $5,005,000 | 884 |
| Over one year through three years | $34,655,000 | 322 |
| Over three years through five years | $36,034,000 | 275 |
| Over five years through fifteen years | $123,822,000 | 155 |
| Over fifteen years | $3,215,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,104 |
| 2011-09-30 | Rank | |
| Total debt securities | $509,628,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,641,000 | 534 |
| Over three months through twelve months | $38,725,000 | 43 |
| Over one year through three years | $43,373,000 | 41 |
| Over three years through five years | $40,975,000 | 48 |
| Over five years through fifteen years | $61,205,000 | 321 |
| Over fifteen years | $4,585,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,441,000 | 995 |
| Over three years | $68,198,000 | 235 |
| Other debt securities | ||
| Three months or less | $20,062,000 | 254 |
| Over three months through twelve months | $5,089,000 | 812 |
| Over one year through three years | $35,496,000 | 325 |
| Over three years through five years | $33,107,000 | 311 |
| Over five years through fifteen years | $144,683,000 | 121 |
| Over fifteen years | $4,048,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 945 |
| 2011-06-30 | Rank | |
| Total debt securities | $523,953,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,517,000 | 105 |
| Over three months through twelve months | $27,195,000 | 65 |
| Over one year through three years | $42,209,000 | 45 |
| Over three years through five years | $49,372,000 | 45 |
| Over five years through fifteen years | $63,477,000 | 310 |
| Over fifteen years | $4,629,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,229,000 | 1,237 |
| Over three years | $65,040,000 | 260 |
| Other debt securities | ||
| Three months or less | $24,481,000 | 215 |
| Over three months through twelve months | $3,020,000 | 1,274 |
| Over one year through three years | $43,625,000 | 275 |
| Over three years through five years | $38,113,000 | 276 |
| Over five years through fifteen years | $139,870,000 | 120 |
| Over fifteen years | $4,176,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 702 |
| 2011-03-31 | Rank | |
| Total debt securities | $476,151,000 | 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 | $17,361,000 | 93 |
| Over three months through twelve months | $25,836,000 | 68 |
| Over one year through three years | $43,244,000 | 47 |
| Over three years through five years | $52,020,000 | 46 |
| Over five years through fifteen years | $36,613,000 | 484 |
| Over fifteen years | $4,246,000 | 1,473 |
| 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 | $67,972,000 | 217 |
| Other debt securities | ||
| Three months or less | $23,320,000 | 241 |
| Over three months through twelve months | $8,437,000 | 503 |
| Over one year through three years | $48,683,000 | 260 |
| Over three years through five years | $48,191,000 | 226 |
| Over five years through fifteen years | $96,052,000 | 206 |
| Over fifteen years | $4,176,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,425,000 | 521 |
| 2010-12-31 | Rank | |
| Total debt securities | $493,181,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,501,000 | 118 |
| Over three months through twelve months | $32,289,000 | 56 |
| Over one year through three years | $45,186,000 | 45 |
| Over three years through five years | $54,929,000 | 45 |
| Over five years through fifteen years | $32,154,000 | 492 |
| Over fifteen years | $4,456,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,403,000 | 1,310 |
| Over three years | $67,412,000 | 196 |
| Other debt securities | ||
| Three months or less | $36,800,000 | 155 |
| Over three months through twelve months | $7,420,000 | 601 |
| Over one year through three years | $47,875,000 | 258 |
| Over three years through five years | $74,158,000 | 138 |
| Over five years through fifteen years | $69,184,000 | 312 |
| Over fifteen years | $4,414,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,882,000 | 301 |
| 2010-09-30 | Rank | |
| Total debt securities | $455,230,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,982 |
| Over three months through twelve months | $44,924,000 | 39 |
| Over one year through three years | $38,531,000 | 47 |
| Over three years through five years | $34,999,000 | 58 |
| Over five years through fifteen years | $7,216,000 | 1,459 |
| Over fifteen years | $4,552,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,493,000 | 378 |
| Over three years | $38,936,000 | 269 |
| Other debt securities | ||
| Three months or less | $24,263,000 | 210 |
| Over three months through twelve months | $24,934,000 | 200 |
| Over one year through three years | $55,462,000 | 225 |
| Over three years through five years | $76,709,000 | 115 |
| Over five years through fifteen years | $62,525,000 | 323 |
| Over fifteen years | $4,632,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,868,000 | 260 |
| 2010-06-30 | Rank | |
| Total debt securities | $494,439,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,017,000 | 146 |
| Over three months through twelve months | $32,650,000 | 61 |
| Over one year through three years | $34,524,000 | 52 |
| Over three years through five years | $9,949,000 | 169 |
| Over five years through fifteen years | $130,000 | 3,944 |
| Over fifteen years | $4,574,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,330,000 | 420 |
| Over three years | $102,127,000 | 133 |
| Other debt securities | ||
| Three months or less | $30,108,000 | 174 |
| Over three months through twelve months | $19,533,000 | 257 |
| Over one year through three years | $101,288,000 | 130 |
| Over three years through five years | $70,935,000 | 117 |
| Over five years through fifteen years | $40,817,000 | 579 |
| Over fifteen years | $5,457,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,716,000 | 268 |
| 2010-03-31 | Rank | |
| Total debt securities | $504,870,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,636,000 | 116 |
| Over three months through twelve months | $34,796,000 | 66 |
| Over one year through three years | $32,437,000 | 47 |
| Over three years through five years | $10,128,000 | 176 |
| Over five years through fifteen years | $137,000 | 4,002 |
| Over fifteen years | $3,402,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,696,000 | 242 |
| Over three years | $89,871,000 | 158 |
| Other debt securities | ||
| Three months or less | $40,736,000 | 135 |
| Over three months through twelve months | $16,810,000 | 259 |
| Over one year through three years | $71,110,000 | 164 |
| Over three years through five years | $67,202,000 | 115 |
| Over five years through fifteen years | $57,305,000 | 335 |
| Over fifteen years | $5,604,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,644,000 | 220 |
| 2009-12-31 | Rank | |
| Total debt securities | $538,653,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,083,000 | 122 |
| Over three months through twelve months | $39,424,000 | 66 |
| Over one year through three years | $8,878,000 | 145 |
| Over three years through five years | $19,905,000 | 105 |
| Over five years through fifteen years | $10,489,000 | 1,101 |
| Over fifteen years | $2,396,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,194,000 | 169 |
| Over three years | $68,985,000 | 171 |
| Other debt securities | ||
| Three months or less | $48,632,000 | 125 |
| Over three months through twelve months | $6,317,000 | 694 |
| Over one year through three years | $50,818,000 | 223 |
| Over three years through five years | $76,564,000 | 86 |
| Over five years through fifteen years | $92,310,000 | 178 |
| Over fifteen years | $5,658,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,457,000 | 319 |
| 2009-09-30 | Rank | |
| Total debt securities | $492,469,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 451 |
| Over three months through twelve months | $48,443,000 | 56 |
| Over one year through three years | $3,853,000 | 387 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $259,000 | 3,998 |
| Over fifteen years | $2,593,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,012,000 | 194 |
| Over three years | $85,668,000 | 144 |
| Other debt securities | ||
| Three months or less | $69,190,000 | 101 |
| Over three months through twelve months | $5,327,000 | 821 |
| Over one year through three years | $48,860,000 | 214 |
| Over three years through five years | $82,794,000 | 82 |
| Over five years through fifteen years | $57,319,000 | 312 |
| Over fifteen years | $5,810,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,477,000 | 266 |
| 2009-06-30 | Rank | |
| Total debt securities | $486,962,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,446,000 | 116 |
| Over three months through twelve months | $40,502,000 | 65 |
| Over one year through three years | $4,799,000 | 399 |
| Over three years through five years | $14,000 | 2,840 |
| Over five years through fifteen years | $396,000 | 3,908 |
| Over fifteen years | $1,561,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,513,000 | 164 |
| Over three years | $93,172,000 | 138 |
| Other debt securities | ||
| Three months or less | $91,115,000 | 93 |
| Over three months through twelve months | $4,012,000 | 1,083 |
| Over one year through three years | $42,979,000 | 236 |
| Over three years through five years | $70,661,000 | 92 |
| Over five years through fifteen years | $31,983,000 | 630 |
| Over fifteen years | $5,809,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,300,000 | 236 |
| 2009-03-31 | Rank | |
| Total debt securities | $507,428,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,475,000 | 102 |
| Over three months through twelve months | $29,702,000 | 78 |
| Over one year through three years | $9,754,000 | 241 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $425,000 | 3,965 |
| Over fifteen years | $1,661,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,295,000 | 126 |
| Over three years | $66,690,000 | 166 |
| Other debt securities | ||
| Three months or less | $112,425,000 | 77 |
| Over three months through twelve months | $2,002,000 | 1,865 |
| Over one year through three years | $44,042,000 | 205 |
| Over three years through five years | $41,378,000 | 166 |
| Over five years through fifteen years | $53,198,000 | 332 |
| Over fifteen years | $7,381,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,977,000 | 233 |
| 2008-12-31 | Rank | |
| Total debt securities | $440,216,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,677 |
| Over three months through twelve months | $15,542,000 | 131 |
| Over one year through three years | $6,003,000 | 387 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $442,000 | 3,932 |
| Over fifteen years | $1,668,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,837,000 | 86 |
| Over three years | $12,183,000 | 577 |
| Other debt securities | ||
| Three months or less | $107,417,000 | 78 |
| Over three months through twelve months | $27,493,000 | 188 |
| Over one year through three years | $24,047,000 | 380 |
| Over three years through five years | $29,220,000 | 239 |
| Over five years through fifteen years | $42,262,000 | 434 |
| Over fifteen years | $7,983,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,610,000 | 189 |
| 2008-09-30 | Rank | |
| Total debt securities | $406,334,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 347 |
| Over three months through twelve months | $8,490,000 | 196 |
| Over one year through three years | $1,275,000 | 1,272 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $455,000 | 3,895 |
| Over fifteen years | $1,676,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,594,000 | 146 |
| Over three years | $130,972,000 | 145 |
| Other debt securities | ||
| Three months or less | $118,873,000 | 77 |
| Over three months through twelve months | $12,391,000 | 376 |
| Over one year through three years | $15,000,000 | 638 |
| Over three years through five years | $14,186,000 | 594 |
| Over five years through fifteen years | $42,264,000 | 428 |
| Over fifteen years | $6,280,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,818,000 | 358 |
| 2008-06-30 | Rank | |
| Total debt securities | $412,973,000 | 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 | $1,296,000 | 629 |
| Over three months through twelve months | $11,355,000 | 152 |
| Over one year through three years | $1,511,000 | 1,137 |
| Over three years through five years | $3,000 | 2,726 |
| Over five years through fifteen years | $482,000 | 3,861 |
| Over fifteen years | $1,684,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,447,000 | 357 |
| Over three years | $163,566,000 | 117 |
| Other debt securities | ||
| Three months or less | $119,814,000 | 86 |
| Over three months through twelve months | $10,684,000 | 460 |
| Over one year through three years | $22,003,000 | 398 |
| Over three years through five years | $14,175,000 | 578 |
| Over five years through fifteen years | $42,666,000 | 445 |
| Over fifteen years | $5,287,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,629,000 | 544 |
| 2008-03-31 | Rank | |
| Total debt securities | $387,188,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,323,000 | 158 |
| Over three months through twelve months | $5,140,000 | 304 |
| Over one year through three years | $1,656,000 | 1,089 |
| Over three years through five years | $3,000 | 2,660 |
| Over five years through fifteen years | $497,000 | 3,731 |
| Over fifteen years | $642,000 | 3,068 |
| 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 | $157,306,000 | 118 |
| Other debt securities | ||
| Three months or less | $116,259,000 | 95 |
| Over three months through twelve months | $15,190,000 | 369 |
| Over one year through three years | $12,497,000 | 792 |
| Over three years through five years | $10,000,000 | 835 |
| Over five years through fifteen years | $53,382,000 | 354 |
| Over fifteen years | $5,293,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,638,000 | 822 |
| 2007-12-31 | Rank | |
| Total debt securities | $391,719,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,078 |
| Over three months through twelve months | $15,968,000 | 124 |
| Over one year through three years | $1,762,000 | 1,063 |
| Over three years through five years | $4,000 | 2,592 |
| Over five years through fifteen years | $512,000 | 3,490 |
| Over fifteen years | $645,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,060 |
| Over three years | $25,996,000 | 383 |
| Other debt securities | ||
| Three months or less | $135,654,000 | 88 |
| Over three months through twelve months | $56,402,000 | 125 |
| Over one year through three years | $82,651,000 | 124 |
| Over three years through five years | $39,975,000 | 175 |
| Over five years through fifteen years | $23,704,000 | 852 |
| Over fifteen years | $5,300,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,364,000 | 175 |
| 2007-09-30 | Rank | |
| Total debt securities | $348,388,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,179 |
| Over three months through twelve months | $13,465,000 | 147 |
| Over one year through three years | $5,673,000 | 414 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $524,000 | 3,342 |
| Over fifteen years | $648,000 | 2,594 |
| 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 | $4,900,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $66,080,000 | 137 |
| Over three months through twelve months | $49,845,000 | 165 |
| Over one year through three years | $112,950,000 | 110 |
| Over three years through five years | $54,960,000 | 129 |
| Over five years through fifteen years | $33,696,000 | 559 |
| Over fifteen years | $5,307,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,873,000 | 250 |
| 2007-06-30 | Rank | |
| Total debt securities | $349,340,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,138 |
| Over three months through twelve months | $13,246,000 | 138 |
| Over one year through three years | $7,552,000 | 320 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $549,000 | 3,273 |
| Over fifteen years | $651,000 | 2,463 |
| 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 | $5,127,000 | 954 |
| Other debt securities | ||
| Three months or less | $48,306,000 | 178 |
| Over three months through twelve months | $31,134,000 | 269 |
| Over one year through three years | $133,177,000 | 91 |
| Over three years through five years | $69,941,000 | 96 |
| Over five years through fifteen years | $34,036,000 | 527 |
| Over fifteen years | $5,313,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,949,000 | 317 |
| 2007-03-31 | Rank | |
| Total debt securities | $365,099,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,407,000 | 243 |
| Over three months through twelve months | $1,448,000 | 722 |
| Over one year through three years | $16,599,000 | 159 |
| Over three years through five years | $630,000 | 1,972 |
| Over five years through fifteen years | $608,000 | 3,197 |
| Over fifteen years | $2,205,000 | 1,524 |
| 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 | $5,648,000 | 876 |
| Other debt securities | ||
| Three months or less | $42,101,000 | 209 |
| Over three months through twelve months | $25,077,000 | 336 |
| Over one year through three years | $146,184,000 | 93 |
| Over three years through five years | $74,937,000 | 87 |
| Over five years through fifteen years | $34,036,000 | 530 |
| Over fifteen years | $11,219,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,777,000 | 282 |
| 2006-12-31 | Rank | |
| Total debt securities | $389,254,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,202 |
| Over three months through twelve months | $5,902,000 | 273 |
| Over one year through three years | $17,101,000 | 158 |
| Over three years through five years | $1,415,000 | 1,428 |
| Over five years through fifteen years | $617,000 | 3,197 |
| Over fifteen years | $2,229,000 | 1,423 |
| 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 | $6,116,000 | 815 |
| Other debt securities | ||
| Three months or less | $37,099,000 | 223 |
| Over three months through twelve months | $26,967,000 | 339 |
| Over one year through three years | $149,866,000 | 95 |
| Over three years through five years | $91,847,000 | 84 |
| Over five years through fifteen years | $44,051,000 | 379 |
| Over fifteen years | $5,788,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,819,000 | 353 |
| 2006-09-30 | Rank | |
| Total debt securities | $387,666,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,438 |
| Over three months through twelve months | $6,009,000 | 252 |
| Over one year through three years | $17,609,000 | 157 |
| Over three years through five years | $1,993,000 | 1,242 |
| Over five years through fifteen years | $658,000 | 3,152 |
| Over fifteen years | $2,287,000 | 1,304 |
| 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 | $6,372,000 | 787 |
| Other debt securities | ||
| Three months or less | $39,282,000 | 211 |
| Over three months through twelve months | $41,964,000 | 210 |
| Over one year through three years | $112,366,000 | 130 |
| Over three years through five years | $105,844,000 | 73 |
| Over five years through fifteen years | $43,545,000 | 387 |
| Over fifteen years | $9,558,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,217,000 | 178 |
| 2006-06-30 | Rank | |
| Total debt securities | $397,138,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,080 |
| Over three months through twelve months | $6,303,000 | 246 |
| Over one year through three years | $18,777,000 | 163 |
| Over three years through five years | $2,434,000 | 1,124 |
| Over five years through fifteen years | $351,000 | 3,544 |
| Over fifteen years | $2,664,000 | 1,137 |
| 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 | $7,077,000 | 731 |
| Other debt securities | ||
| Three months or less | $26,029,000 | 260 |
| Over three months through twelve months | $68,280,000 | 131 |
| Over one year through three years | $71,171,000 | 214 |
| Over three years through five years | $131,082,000 | 65 |
| Over five years through fifteen years | $53,023,000 | 303 |
| Over fifteen years | $9,561,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,255,000 | 158 |
| 2006-03-31 | Rank | |
| Total debt securities | $405,037,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,369 |
| Over three months through twelve months | $7,050,000 | 216 |
| Over one year through three years | $20,202,000 | 142 |
| Over three years through five years | $2,606,000 | 1,097 |
| Over five years through fifteen years | $692,000 | 3,215 |
| Over fifteen years | $2,364,000 | 1,149 |
| 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 | $7,464,000 | 719 |
| Other debt securities | ||
| Three months or less | $23,329,000 | 304 |
| Over three months through twelve months | $62,239,000 | 147 |
| Over one year through three years | $93,714,000 | 179 |
| Over three years through five years | $121,565,000 | 77 |
| Over five years through fifteen years | $53,023,000 | 294 |
| Over fifteen years | $10,564,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,541,000 | 193 |
| 2005-12-31 | Rank | |
| Total debt securities | $422,087,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,643 |
| Over three months through twelve months | $1,309,000 | 726 |
| Over one year through three years | $26,910,000 | 121 |
| Over three years through five years | $2,764,000 | 1,078 |
| Over five years through fifteen years | $713,000 | 3,234 |
| Over fifteen years | $2,535,000 | 1,069 |
| 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 | $2,789,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $34,055,000 | 212 |
| Over three months through twelve months | $62,542,000 | 147 |
| Over one year through three years | $101,877,000 | 166 |
| Over three years through five years | $96,787,000 | 101 |
| Over five years through fifteen years | $78,132,000 | 193 |
| Over fifteen years | $11,565,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,573,000 | 144 |
| 2005-09-30 | Rank | |
| Total debt securities | $452,811,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,260 |
| Over three months through twelve months | $1,226,000 | 762 |
| Over one year through three years | $23,201,000 | 128 |
| Over three years through five years | $8,439,000 | 451 |
| Over five years through fifteen years | $1,066,000 | 2,978 |
| Over fifteen years | $2,554,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,238 |
| Over three years | $354,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $45,639,000 | 157 |
| Over three months through twelve months | $58,415,000 | 139 |
| Over one year through three years | $113,858,000 | 144 |
| Over three years through five years | $105,075,000 | 99 |
| Over five years through fifteen years | $78,129,000 | 183 |
| Over fifteen years | $11,861,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,032,000 | 106 |
| 2005-06-30 | Rank | |
| Total debt securities | $459,995,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,025 |
| Over three months through twelve months | $1,185,000 | 814 |
| Over one year through three years | $23,309,000 | 104 |
| Over three years through five years | $11,552,000 | 340 |
| Over five years through fifteen years | $799,000 | 3,352 |
| Over fifteen years | $2,575,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,211 |
| Over three years | $355,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $25,649,000 | 209 |
| Over three months through twelve months | $79,190,000 | 98 |
| Over one year through three years | $106,547,000 | 156 |
| Over three years through five years | $105,352,000 | 101 |
| Over five years through fifteen years | $88,101,000 | 157 |
| Over fifteen years | $11,864,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,823,000 | 115 |
| 2005-03-31 | Rank | |
| Total debt securities | $484,995,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 571 |
| Over three months through twelve months | $239,000 | 1,624 |
| Over one year through three years | $24,415,000 | 90 |
| Over three years through five years | $12,255,000 | 325 |
| Over five years through fifteen years | $1,876,000 | 2,719 |
| Over fifteen years | $2,747,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 1,069 |
| Over three years | $358,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $24,609,000 | 231 |
| Over three months through twelve months | $81,731,000 | 83 |
| Over one year through three years | $111,057,000 | 153 |
| Over three years through five years | $116,370,000 | 96 |
| Over five years through fifteen years | $92,123,000 | 157 |
| Over fifteen years | $12,168,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,867,000 | 105 |
| 2004-12-31 | Rank | |
| Total debt securities | $481,077,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,194 |
| Over three months through twelve months | $622,000 | 1,210 |
| Over one year through three years | $4,292,000 | 365 |
| Over three years through five years | $37,376,000 | 110 |
| Over five years through fifteen years | $8,989,000 | 1,230 |
| Over fifteen years | $3,263,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,133 |
| Over three years | $359,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 414 |
| Over three months through twelve months | $71,764,000 | 94 |
| Over one year through three years | $113,064,000 | 151 |
| Over three years through five years | $108,850,000 | 105 |
| Over five years through fifteen years | $103,232,000 | 153 |
| Over fifteen years | $12,173,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,289,000 | 135 |
| 2004-09-30 | Rank | |
| Total debt securities | $414,709,000 | 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 | $383,000 | 1,237 |
| Over three months through twelve months | $656,000 | 1,138 |
| Over one year through three years | $9,283,000 | 155 |
| Over three years through five years | $26,431,000 | 155 |
| Over five years through fifteen years | $497,000 | 3,772 |
| Over fifteen years | $2,964,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,043 |
| Over three years | $311,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $14,481,000 | 359 |
| Over three months through twelve months | $62,230,000 | 92 |
| Over one year through three years | $85,223,000 | 202 |
| Over three years through five years | $59,102,000 | 199 |
| Over five years through fifteen years | $133,162,000 | 119 |
| Over fifteen years | $15,776,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,711,000 | 122 |
| 2004-06-30 | Rank | |
| Total debt securities | $477,241,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 903 |
| Over three months through twelve months | $313,000 | 1,518 |
| Over one year through three years | $9,941,000 | 137 |
| Over three years through five years | $29,550,000 | 139 |
| Over five years through fifteen years | $539,000 | 3,772 |
| Over fifteen years | $3,032,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,812,000 | 882 |
| Over three years | $311,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $22,675,000 | 236 |
| Over three months through twelve months | $26,986,000 | 214 |
| Over one year through three years | $160,157,000 | 95 |
| Over three years through five years | $39,227,000 | 326 |
| Over five years through fifteen years | $163,139,000 | 105 |
| Over fifteen years | $15,782,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,661,000 | 178 |
| 2004-03-31 | Rank | |
| Total debt securities | $298,936,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 824 |
| Over three months through twelve months | $1,218,000 | 833 |
| Over one year through three years | $1,103,000 | 622 |
| Over three years through five years | $32,055,000 | 117 |
| Over five years through fifteen years | $844,000 | 3,514 |
| Over fifteen years | $411,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 949 |
| Over three years | $490,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $21,485,000 | 281 |
| Over three months through twelve months | $28,077,000 | 214 |
| Over one year through three years | $51,414,000 | 299 |
| Over three years through five years | $15,417,000 | 872 |
| Over five years through fifteen years | $123,598,000 | 130 |
| Over fifteen years | $15,788,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,106,000 | 225 |
| 2003-12-31 | Rank | |
| Total debt securities | $296,536,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,112 |
| Over three months through twelve months | $1,355,000 | 792 |
| Over one year through three years | $1,146,000 | 568 |
| Over three years through five years | $33,835,000 | 102 |
| Over five years through fifteen years | $877,000 | 3,448 |
| Over fifteen years | $427,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 834 |
| Over three years | $812,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $25,262,000 | 252 |
| Over three months through twelve months | $45,594,000 | 147 |
| Over one year through three years | $81,607,000 | 177 |
| Over three years through five years | $47,474,000 | 257 |
| Over five years through fifteen years | $32,852,000 | 570 |
| Over fifteen years | $17,793,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,122,000 | 208 |
| 2003-09-30 | Rank | |
| Total debt securities | $235,122,000 | 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 | $34,458,000 | 80 |
| Over three months through twelve months | $126,000 | 1,943 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $1,233,000 | 3,114 |
| Over fifteen years | $2,277,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 751 |
| Over three years | $1,521,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $19,019,000 | 313 |
| Over three months through twelve months | $48,177,000 | 150 |
| Over one year through three years | $64,833,000 | 214 |
| Over three years through five years | $9,789,000 | 1,401 |
| Over five years through fifteen years | $27,857,000 | 688 |
| Over fifteen years | $17,369,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,748,000 | 189 |
| 2003-06-30 | Rank | |
| Total debt securities | $210,181,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 924 |
| Over three months through twelve months | $135,000 | 2,006 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $23,527,000 | 122 |
| Over five years through fifteen years | $950,000 | 3,340 |
| Over fifteen years | $2,514,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,027,000 | 827 |
| Over three years | $1,976,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $24,270,000 | 259 |
| Over three months through twelve months | $41,372,000 | 171 |
| Over one year through three years | $80,633,000 | 159 |
| Over three years through five years | $2,345,000 | 3,786 |
| Over five years through fifteen years | $2,590,000 | 3,961 |
| Over fifteen years | $18,693,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,198,000 | 187 |
| 2003-03-31 | Rank | |
| Total debt securities | $250,304,000 | 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 | $763,000 | 1,191 |
| Over three months through twelve months | $563,000 | 1,279 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $74,000 | 3,054 |
| Over five years through fifteen years | $1,027,000 | 3,182 |
| Over fifteen years | $2,747,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,564 |
| Over three years | $2,527,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $12,456,000 | 431 |
| Over three months through twelve months | $48,621,000 | 141 |
| Over one year through three years | $87,615,000 | 157 |
| Over three years through five years | $16,349,000 | 723 |
| Over five years through fifteen years | $58,992,000 | 240 |
| Over fifteen years | $17,971,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,623,000 | 204 |
| 2002-12-31 | Rank | |
| Total debt securities | $244,426,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,053 |
| Over three months through twelve months | $148,000 | 2,159 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $84,000 | 2,832 |
| Over five years through fifteen years | $1,680,000 | 2,678 |
| Over fifteen years | $2,933,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,902 |
| Over three years | $3,097,000 | 852 |
| Other debt securities | ||
| Three months or less | $13,437,000 | 437 |
| Over three months through twelve months | $35,042,000 | 173 |
| Over one year through three years | $110,148,000 | 130 |
| Over three years through five years | $44,386,000 | 224 |
| Over five years through fifteen years | $12,226,000 | 1,282 |
| Over fifteen years | $18,338,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,045,000 | 245 |
| 2001-12-31 | Rank | |
| Total debt securities | $120,003,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 637 |
| Over three months through twelve months | $85,000 | 2,551 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $1,170,000 | 2,541 |
| Over fifteen years | $3,078,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,401 |
| Over three years | $8,074,000 | 711 |
| Other debt securities | ||
| Three months or less | $10,431,000 | 481 |
| Over three months through twelve months | $28,771,000 | 175 |
| Over one year through three years | $42,608,000 | 324 |
| Over three years through five years | $2,575,000 | 3,749 |
| Over five years through fifteen years | $8,997,000 | 1,778 |
| Over fifteen years | $11,399,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,289,000 | 236 |
| 2000-12-31 | Rank | |
| Total debt securities | $108,570,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 450 |
| Over three months through twelve months | $57,000 | 2,943 |
| Over one year through three years | $118,000 | 2,018 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $1,186,000 | 1,966 |
| Over fifteen years | $4,080,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,448 |
| Over three years | $8,073,000 | 704 |
| Other debt securities | ||
| Three months or less | $9,901,000 | 523 |
| Over three months through twelve months | $17,715,000 | 409 |
| Over one year through three years | $44,229,000 | 345 |
| Over three years through five years | $3,684,000 | 3,295 |
| Over five years through fifteen years | $6,329,000 | 2,485 |
| Over fifteen years | $9,352,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,673,000 | 402 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,007,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 411 |
| Over three months through twelve months | $2,788,000 | 741 |
| Over one year through three years | $393,000 | 1,191 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $1,439,000 | 1,935 |
| Over fifteen years | $5,067,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,542 |
| Over three years | $8,073,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $11,454,000 | 595 |
| Over one year through three years | $51,089,000 | 257 |
| Over three years through five years | $6,624,000 | 2,332 |
| Over five years through fifteen years | $6,185,000 | 2,800 |
| Over fifteen years | $7,463,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,265,000 | 758 |
| 1998-12-31 | Rank | |
| Total debt securities | $113,198,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 420 |
| Over three months through twelve months | $7,518,000 | 397 |
| Over one year through three years | $5,219,000 | 230 |
| Over three years through five years | $430,000 | 1,714 |
| Over five years through fifteen years | $1,493,000 | 1,908 |
| Over fifteen years | $5,648,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,461 |
| Over three years | $10,636,000 | 575 |
| Other debt securities | ||
| Three months or less | $43,052,000 | 191 |
| Over three months through twelve months | $13,669,000 | 616 |
| Over one year through three years | $4,425,000 | 3,309 |
| Over three years through five years | $4,560,000 | 2,738 |
| Over five years through fifteen years | $12,007,000 | 1,542 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,373,000 | 209 |
| 1997-12-31 | Rank | |
| Total debt securities | $147,515,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,461,000 | 260 |
| Over three months through twelve months | $4,598,000 | 695 |
| Over one year through three years | $20,570,000 | 87 |
| Over three years through five years | $1,235,000 | 924 |
| Over five years through fifteen years | $1,400,000 | 1,883 |
| Over fifteen years | $9,338,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,311 |
| Over three years | $11,320,000 | 527 |
| Other debt securities | ||
| Three months or less | $37,869,000 | 186 |
| Over three months through twelve months | $18,983,000 | 497 |
| Over one year through three years | $9,155,000 | 2,166 |
| Over three years through five years | $24,000,000 | 447 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,969,000 | 235 |
| 1996-12-31 | Rank | |
| Total debt securities | $157,590,000 | 763 |
| 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 | $34,466,000 | 444 |
| 1995-12-31 | Rank | |
| Total debt securities | $201,726,000 | 652 |
| 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 | $77,203,000 | 279 |
| 1994-12-31 | Rank | |
| Total debt securities | $266,889,000 | 543 |
| 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 | $147,458,000 | 164 |
| 1993-12-31 | Rank | |
| Total debt securities | $258,136,000 | 573 |
| 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 | $114,157,000 | 195 |
| 1992-12-31 | Rank | |
| Total debt securities | $264,646,000 | 546 |
| 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 | NA | NA |