Home > Scandia American Bank & Trust > Total Debt Securities
Scandia American Bank & Trust, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $81,920,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,312 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $23,000 | 2,176 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,824,000 | 2,327 |
| Over fifteen years | $3,167,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,824 |
| Over three years | $10,987,000 | 824 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,012 |
| Over three months through twelve months | $4,379,000 | 942 |
| Over one year through three years | $26,609,000 | 435 |
| Over three years through five years | $12,022,000 | 920 |
| Over five years through fifteen years | $16,653,000 | 1,675 |
| Over fifteen years | $493,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,212 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,630,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,311 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $28,000 | 2,191 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,102,000 | 2,194 |
| Over fifteen years | $3,247,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,534 |
| Over three years | $5,395,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $4,215,000 | 980 |
| Over one year through three years | $24,926,000 | 486 |
| Over three years through five years | $10,945,000 | 1,064 |
| Over five years through fifteen years | $14,916,000 | 1,879 |
| Over fifteen years | $492,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,154 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,230,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,392 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $33,000 | 2,151 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,250,000 | 2,060 |
| Over fifteen years | $3,307,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,384,000 | 1,159 |
| Over three years | $5,354,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,527 |
| Over three months through twelve months | $2,660,000 | 1,343 |
| Over one year through three years | $16,975,000 | 722 |
| Over three years through five years | $14,064,000 | 851 |
| Over five years through fifteen years | $15,342,000 | 1,777 |
| Over fifteen years | $856,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,222 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,155,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,273 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $39,000 | 2,183 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,515,000 | 2,018 |
| Over fifteen years | $3,424,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 1,120 |
| Over three years | $4,387,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,599 |
| Over three months through twelve months | $2,659,000 | 1,376 |
| Over one year through three years | $13,566,000 | 859 |
| Over three years through five years | $10,915,000 | 1,008 |
| Over five years through fifteen years | $13,692,000 | 1,858 |
| Over fifteen years | $1,196,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,638 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,344,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,401 |
| Over three months through twelve months | $56,000 | 2,210 |
| Over one year through three years | $45,000 | 2,149 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,430,000 | 2,231 |
| Over fifteen years | $3,550,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,032,000 | 1,307 |
| Over three years | $3,139,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,517 |
| Over three months through twelve months | $2,447,000 | 1,414 |
| Over one year through three years | $13,431,000 | 875 |
| Over three years through five years | $11,058,000 | 957 |
| Over five years through fifteen years | $11,930,000 | 2,069 |
| Over fifteen years | $1,271,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,580 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,521,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,110 |
| Over three months through twelve months | $235,000 | 1,778 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $52,000 | 2,307 |
| Over five years through fifteen years | $4,051,000 | 2,016 |
| Over fifteen years | $3,620,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,087,000 | 1,269 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,211 |
| Over three months through twelve months | $3,122,000 | 1,243 |
| Over one year through three years | $11,641,000 | 1,022 |
| Over three years through five years | $10,031,000 | 1,062 |
| Over five years through fifteen years | $9,037,000 | 2,525 |
| Over fifteen years | $1,243,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,559 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,551,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,086 |
| Over three months through twelve months | $252,000 | 1,896 |
| Over one year through three years | $1,000 | 2,479 |
| Over three years through five years | $58,000 | 2,449 |
| Over five years through fifteen years | $4,295,000 | 1,963 |
| Over fifteen years | $6,267,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,831 |
| Over three years | $2,550,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,312 |
| Over three months through twelve months | $1,595,000 | 2,057 |
| Over one year through three years | $9,007,000 | 1,298 |
| Over three years through five years | $10,466,000 | 1,017 |
| Over five years through fifteen years | $9,851,000 | 2,345 |
| Over fifteen years | $1,241,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,037 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,510,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,600,000 | 1,925 |
| Over fifteen years | $0 | 3,596 |
| 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 | $2,550,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 1,772 |
| Over three months through twelve months | $2,555,000 | 1,529 |
| Over one year through three years | $7,140,000 | 1,556 |
| Over three years through five years | $8,404,000 | 1,110 |
| Over five years through fifteen years | $6,780,000 | 2,881 |
| Over fifteen years | $244,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,596 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,600,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,165,000 | 1,817 |
| Over fifteen years | $0 | 3,648 |
| 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 | $2,554,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $3,058,000 | 1,349 |
| Over one year through three years | $6,082,000 | 1,672 |
| Over three years through five years | $7,459,000 | 1,219 |
| Over five years through fifteen years | $6,902,000 | 2,863 |
| Over fifteen years | $245,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,827 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,837,000 | 3,433 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,271,000 | 1,822 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,520,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $2,135,000 | 1,755 |
| Over one year through three years | $5,434,000 | 1,845 |
| Over three years through five years | $8,511,000 | 979 |
| Over five years through fifteen years | $5,671,000 | 3,069 |
| Over fifteen years | $245,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,329 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,456,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,032 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,604,000 | 1,782 |
| Over fifteen years | $0 | 3,730 |
| 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 | $2,494,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,250 |
| Over three months through twelve months | $1,451,000 | 2,288 |
| Over one year through three years | $3,838,000 | 2,283 |
| Over three years through five years | $6,681,000 | 1,271 |
| Over five years through fifteen years | $6,846,000 | 2,730 |
| Over fifteen years | $201,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,410 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,811,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $960,000 | 1,058 |
| Over one year through three years | $4,689,000 | 490 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,240,000 | 2,038 |
| Over three months through twelve months | $2,618,000 | 1,685 |
| Over one year through three years | $4,332,000 | 2,083 |
| Over three years through five years | $4,998,000 | 1,731 |
| Over five years through fifteen years | $6,517,000 | 2,819 |
| Over fifteen years | $447,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,482 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,920,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,120 |
| Over three months through twelve months | $1,120,000 | 898 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,731,000 | 1,890 |
| Over fifteen years | $0 | 3,715 |
| 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 | $375,000 | 3,572 |
| Over three months through twelve months | $3,738,000 | 1,251 |
| Over one year through three years | $3,965,000 | 2,222 |
| Over three years through five years | $3,067,000 | 2,563 |
| Over five years through fifteen years | $4,310,000 | 3,448 |
| Over fifteen years | $251,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,302 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,930,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,440 |
| Over three months through twelve months | $1,775,000 | 691 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,802,000 | 1,833 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,109,000 | 1,217 |
| Over one year through three years | $3,749,000 | 2,374 |
| Over three years through five years | $2,989,000 | 2,649 |
| Over five years through fifteen years | $3,004,000 | 4,012 |
| Over fifteen years | $248,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 1,294 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,075,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,389 |
| Over three months through twelve months | $1,012,000 | 1,030 |
| Over one year through three years | $1,340,000 | 1,262 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,061,000 | 1,674 |
| Over fifteen years | $0 | 3,717 |
| 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 | $950,000 | 2,991 |
| Over three months through twelve months | $1,402,000 | 3,055 |
| Over one year through three years | $3,846,000 | 2,400 |
| Over three years through five years | $1,674,000 | 3,592 |
| Over five years through fifteen years | $2,216,000 | 4,382 |
| Over fifteen years | $249,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 2,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,620,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $1,444,000 | 873 |
| Over one year through three years | $1,425,000 | 1,226 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,006,000 | 3,034 |
| Over three months through twelve months | $1,326,000 | 3,955 |
| Over one year through three years | $4,736,000 | 2,639 |
| Over three years through five years | $1,158,000 | 4,299 |
| Over five years through fifteen years | $1,262,000 | 4,800 |
| Over fifteen years | $252,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 2,819 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,693,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,914 |
| Over three months through twelve months | $840,000 | 1,210 |
| Over one year through three years | $2,229,000 | 862 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,210,000 | 1,583 |
| Over three months through twelve months | $1,853,000 | 3,601 |
| Over one year through three years | $4,696,000 | 2,996 |
| Over three years through five years | $870,000 | 4,934 |
| Over five years through fifteen years | $670,000 | 5,282 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,415,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $586,000 | 1,367 |
| Over one year through three years | $2,766,000 | 702 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $991,000 | 3,364 |
| Over three months through twelve months | $4,050,000 | 2,219 |
| Over one year through three years | $4,654,000 | 3,164 |
| Over three years through five years | $698,000 | 5,141 |
| Over five years through fifteen years | $420,000 | 5,498 |
| Over fifteen years | $250,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 2,259 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,265,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $115,000 | 2,197 |
| Over one year through three years | $3,453,000 | 621 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,999,000 | 2,174 |
| Over three months through twelve months | $4,191,000 | 2,140 |
| Over one year through three years | $4,228,000 | 3,451 |
| Over three years through five years | $453,000 | 5,554 |
| Over five years through fifteen years | $540,000 | 5,312 |
| Over fifteen years | $250,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,341,000 | 2,093 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,930,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $3,619,000 | 609 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $992,000 | 3,452 |
| Over three months through twelve months | $5,188,000 | 1,835 |
| Over one year through three years | $3,015,000 | 4,235 |
| Over three years through five years | $454,000 | 5,602 |
| Over five years through fifteen years | $232,000 | 5,666 |
| Over fifteen years | $250,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 2,114 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,616,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $73,000 | 2,122 |
| Over one year through three years | $3,854,000 | 593 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $3,903,000 | 2,291 |
| Over one year through three years | $4,974,000 | 3,334 |
| Over three years through five years | $580,000 | 5,398 |
| Over five years through fifteen years | $232,000 | 5,699 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,908 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,141,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $4,162,000 | 579 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $2,890,000 | 2,985 |
| Over one year through three years | $5,720,000 | 3,145 |
| Over three years through five years | $240,000 | 5,953 |
| Over five years through fifteen years | $13,000 | 5,955 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,345 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,616,000 | 5,382 |
| 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 | $211,000 | 1,580 |
| Over one year through three years | $2,484,000 | 825 |
| Over three years through five years | $1,969,000 | 1,331 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $863,000 | 3,446 |
| Over three months through twelve months | $961,000 | 4,843 |
| Over one year through three years | $7,186,000 | 2,728 |
| Over three years through five years | $760,000 | 5,221 |
| Over five years through fifteen years | $182,000 | 5,691 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,947 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,838,000 | 5,707 |
| 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 | $137,000 | 1,800 |
| Over one year through three years | $2,600,000 | 779 |
| Over three years through five years | $2,137,000 | 1,296 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $249,000 | 4,377 |
| Over three months through twelve months | $859,000 | 4,840 |
| Over one year through three years | $5,940,000 | 3,126 |
| Over three years through five years | $751,000 | 5,233 |
| Over five years through fifteen years | $165,000 | 5,753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,552 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,175,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $99,000 | 1,953 |
| Over one year through three years | $1,231,000 | 1,234 |
| Over three years through five years | $3,945,000 | 830 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $5,539,000 | 848 |
| Over three months through twelve months | $1,106,000 | 3,971 |
| Over one year through three years | $2,254,000 | 5,028 |
| Over three years through five years | $831,000 | 5,266 |
| Over five years through fifteen years | $165,000 | 5,837 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 1,602 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,161,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $37,000 | 2,328 |
| Over one year through three years | $1,494,000 | 1,003 |
| Over three years through five years | $4,355,000 | 773 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $764,000 | 2,882 |
| Over three months through twelve months | $6,648,000 | 1,211 |
| Over one year through three years | $1,976,000 | 5,194 |
| Over three years through five years | $737,000 | 5,498 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $150,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,357 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,369,000 | 4,890 |
| 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 | $43,000 | 2,292 |
| Over one year through three years | $672,000 | 1,362 |
| Over three years through five years | $5,614,000 | 626 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $2,935,000 | 1,337 |
| Over three months through twelve months | $6,582,000 | 1,108 |
| Over one year through three years | $1,838,000 | 5,275 |
| Over three years through five years | $535,000 | 5,825 |
| Over five years through fifteen years | $150,000 | 6,003 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 1,064 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,363,000 | 3,716 |
| 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 | $15,000 | 2,648 |
| Over one year through three years | $675,000 | 1,148 |
| Over three years through five years | $6,238,000 | 567 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $620,000 | 3,127 |
| Over three months through twelve months | $9,256,000 | 720 |
| Over one year through three years | $7,695,000 | 2,416 |
| Over three years through five years | $2,024,000 | 4,158 |
| Over five years through fifteen years | $1,840,000 | 4,296 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,670,000 | 3,768 |
| 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 | $531,000 | 1,089 |
| Over three years through five years | $6,988,000 | 518 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $2,174,000 | 1,559 |
| Over three months through twelve months | $3,331,000 | 1,678 |
| Over one year through three years | $10,755,000 | 1,782 |
| Over three years through five years | $2,025,000 | 4,350 |
| Over five years through fifteen years | $1,866,000 | 4,414 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,496 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,481,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $5,000 | 2,890 |
| Over one year through three years | $655,000 | 955 |
| Over three years through five years | $7,373,000 | 486 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $390,000 | 3,758 |
| Over three months through twelve months | $4,721,000 | 1,255 |
| Over one year through three years | $10,406,000 | 1,780 |
| Over three years through five years | $2,020,000 | 4,488 |
| Over five years through fifteen years | $1,911,000 | 4,530 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,538 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,117,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $716,000 | 825 |
| Over three years through five years | $4,240,000 | 742 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $3,253,000 | 1,355 |
| Over three months through twelve months | $3,202,000 | 1,767 |
| Over one year through three years | $10,157,000 | 1,690 |
| Over three years through five years | $3,587,000 | 3,249 |
| Over five years through fifteen years | $2,896,000 | 3,902 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,364 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,038,000 | 3,832 |
| 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 | $93,000 | 2,110 |
| Over one year through three years | $515,000 | 912 |
| Over three years through five years | $4,614,000 | 683 |
| Over five years through fifteen years | $185,000 | 4,231 |
| Over fifteen years | $0 | 3,416 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $5,849,000 | 1,103 |
| Over one year through three years | $9,590,000 | 1,853 |
| Over three years through five years | $4,106,000 | 3,042 |
| Over five years through fifteen years | $2,586,000 | 4,084 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,831,000 | 4,077 |
| 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 | $131,000 | 1,913 |
| Over one year through three years | $420,000 | 991 |
| Over three years through five years | $4,258,000 | 657 |
| Over five years through fifteen years | $219,000 | 4,228 |
| Over fifteen years | $0 | 3,490 |
| 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 | $295,000 | 4,487 |
| Over three months through twelve months | $4,278,000 | 1,469 |
| Over one year through three years | $8,448,000 | 1,922 |
| Over three years through five years | $4,002,000 | 2,933 |
| Over five years through fifteen years | $2,780,000 | 4,040 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,879 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,410,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,440 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $372,000 | 1,009 |
| Over three years through five years | $4,622,000 | 595 |
| Over five years through fifteen years | $311,000 | 4,082 |
| Over fifteen years | $0 | 3,563 |
| 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 | $1,092,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,557 |
| Over three months through twelve months | $3,951,000 | 1,690 |
| Over one year through three years | $7,036,000 | 2,201 |
| Over three years through five years | $3,967,000 | 2,771 |
| Over five years through fifteen years | $2,820,000 | 3,839 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,810 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,250,000 | 4,151 |
| 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 | $222,000 | 1,808 |
| Over one year through three years | $677,000 | 752 |
| Over three years through five years | $3,964,000 | 641 |
| Over five years through fifteen years | $393,000 | 3,891 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 2,191 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,113 |
| Over three months through twelve months | $1,863,000 | 2,912 |
| Over one year through three years | $8,460,000 | 1,963 |
| Over three years through five years | $2,150,000 | 3,901 |
| Over five years through fifteen years | $3,549,000 | 3,320 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,044,000 | 4,032 |
| 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 | $257,000 | 1,826 |
| Over one year through three years | $703,000 | 737 |
| Over three years through five years | $4,152,000 | 518 |
| Over five years through fifteen years | $1,186,000 | 3,003 |
| Over fifteen years | $0 | 3,618 |
| 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 | $200,000 | 4,963 |
| Over three months through twelve months | $2,155,000 | 2,475 |
| Over one year through three years | $9,717,000 | 1,803 |
| Over three years through five years | $2,125,000 | 3,980 |
| Over five years through fifteen years | $3,549,000 | 3,202 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,178,000 | 4,259 |
| 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 | $1,235,000 | 591 |
| Over three years through five years | $3,000,000 | 383 |
| Over five years through fifteen years | $1,306,000 | 2,435 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,801 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,850 |
| Over three months through twelve months | $1,353,000 | 3,198 |
| Over one year through three years | $6,008,000 | 2,481 |
| Over three years through five years | $3,400,000 | 3,194 |
| Over five years through fifteen years | $3,572,000 | 3,377 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,333 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,028,000 | 4,492 |
| 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 | $0 | 3,714 |
| Over one year through three years | $462,000 | 1,122 |
| Over three years through five years | $1,825,000 | 450 |
| Over five years through fifteen years | $1,888,000 | 1,528 |
| 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 | $599,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,903 |
| Over three months through twelve months | $1,432,000 | 3,980 |
| Over one year through three years | $5,657,000 | 3,098 |
| Over three years through five years | $3,689,000 | 3,292 |
| Over five years through fifteen years | $3,243,000 | 3,691 |
| Over fifteen years | $150,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,877 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,382,000 | 5,191 |
| 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 | $721,000 | 1,709 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,872,000 | 541 |
| Over five years through fifteen years | $852,000 | 2,474 |
| 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 | $808,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $530,000 | 5,391 |
| Over one year through three years | $4,130,000 | 3,615 |
| Over three years through five years | $2,998,000 | 4,149 |
| Over five years through fifteen years | $4,386,000 | 3,440 |
| Over fifteen years | $85,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,684 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,194,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,744 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,312,000 | 798 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $495,000 | 2,985 |
| 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 | $1,803,000 | 2,730 |
| Over three months through twelve months | $1,576,000 | 3,975 |
| Over one year through three years | $2,805,000 | 4,400 |
| Over three years through five years | $1,775,000 | 4,814 |
| Over five years through fifteen years | $3,926,000 | 3,568 |
| Over fifteen years | $130,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 3,386 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,090,000 | 4,784 |
| 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 | $794,000 | 2,001 |
| Over one year through three years | $2,510,000 | 563 |
| Over three years through five years | $0 | 3,868 |
| 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 | $703,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 3,904 |
| Over three months through twelve months | $3,788,000 | 2,811 |
| Over one year through three years | $6,291,000 | 3,038 |
| Over three years through five years | $1,385,000 | 5,480 |
| Over five years through fifteen years | $3,288,000 | 3,447 |
| Over fifteen years | $175,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 2,753 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,902,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 3,076 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,178,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 4,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,659,000 | 5,848 |
| 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 | $3,855,000 | 4,386 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,461,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,885,000 | 2,977 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,299,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 2,846 |