Home > Skylands Community Bank > Total Debt Securities
Skylands Community Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $256,935,000 | 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 | $20,000 | 1,924 |
| Over three months through twelve months | $565,000 | 996 |
| Over one year through three years | $419,000 | 1,106 |
| Over three years through five years | $1,048,000 | 742 |
| Over five years through fifteen years | $66,128,000 | 293 |
| Over fifteen years | $7,319,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,912,000 | 242 |
| Over three years | $42,145,000 | 322 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 318 |
| Over three months through twelve months | $15,613,000 | 293 |
| Over one year through three years | $2,293,000 | 2,864 |
| Over three years through five years | $439,000 | 4,749 |
| Over five years through fifteen years | $37,487,000 | 715 |
| Over fifteen years | $1,547,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,403,000 | 342 |
| 2011-06-30 | Rank | |
| Total debt securities | $269,434,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,985 |
| Over three months through twelve months | $585,000 | 1,065 |
| Over one year through three years | $434,000 | 1,147 |
| Over three years through five years | $960,000 | 756 |
| Over five years through fifteen years | $64,583,000 | 299 |
| Over fifteen years | $9,425,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,008,000 | 838 |
| Over three years | $104,417,000 | 175 |
| Other debt securities | ||
| Three months or less | $22,703,000 | 225 |
| Over three months through twelve months | $15,476,000 | 289 |
| Over one year through three years | $3,163,000 | 2,499 |
| Over three years through five years | $434,000 | 4,897 |
| Over five years through fifteen years | $36,652,000 | 752 |
| Over fifteen years | $1,573,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,534,000 | 245 |
| 2011-03-31 | Rank | |
| Total debt securities | $262,234,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $1,100,000 | 694 |
| Over three years through five years | $1,110,000 | 713 |
| Over five years through fifteen years | $67,124,000 | 274 |
| Over fifteen years | $10,581,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,057,000 | 434 |
| Over three years | $85,353,000 | 184 |
| Other debt securities | ||
| Three months or less | $13,405,000 | 352 |
| Over three months through twelve months | $16,384,000 | 279 |
| Over one year through three years | $4,240,000 | 2,180 |
| Over three years through five years | $428,000 | 4,921 |
| Over five years through fifteen years | $35,817,000 | 771 |
| Over fifteen years | $1,608,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,818,000 | 387 |
| 2010-12-31 | Rank | |
| Total debt securities | $298,369,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 677 |
| Over three months through twelve months | $272,000 | 1,564 |
| Over one year through three years | $1,238,000 | 684 |
| Over three years through five years | $1,252,000 | 712 |
| Over five years through fifteen years | $68,690,000 | 241 |
| Over fifteen years | $13,490,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,449,000 | 167 |
| Over three years | $48,206,000 | 265 |
| Other debt securities | ||
| Three months or less | $13,152,000 | 365 |
| Over three months through twelve months | $14,884,000 | 323 |
| Over one year through three years | $4,031,000 | 2,198 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $36,092,000 | 713 |
| Over fifteen years | $1,606,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,260,000 | 436 |
| 2010-09-30 | Rank | |
| Total debt securities | $255,029,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 760 |
| Over three months through twelve months | $398,000 | 1,381 |
| Over one year through three years | $1,126,000 | 708 |
| Over three years through five years | $808,000 | 1,009 |
| Over five years through fifteen years | $67,289,000 | 223 |
| Over fifteen years | $15,303,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,825,000 | 211 |
| Over three years | $16,793,000 | 525 |
| Other debt securities | ||
| Three months or less | $13,281,000 | 332 |
| Over three months through twelve months | $14,553,000 | 327 |
| Over one year through three years | $7,331,000 | 1,463 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $37,832,000 | 637 |
| Over fifteen years | $1,573,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,109,000 | 422 |
| 2010-06-30 | Rank | |
| Total debt securities | $258,761,000 | 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 | $1,399,000 | 628 |
| Over three months through twelve months | $426,000 | 1,447 |
| Over one year through three years | $1,140,000 | 701 |
| Over three years through five years | $1,025,000 | 982 |
| Over five years through fifteen years | $68,959,000 | 208 |
| Over fifteen years | $16,949,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,053,000 | 461 |
| Over three years | $58,106,000 | 195 |
| Other debt securities | ||
| Three months or less | $23,626,000 | 213 |
| Over three months through twelve months | $6,390,000 | 666 |
| Over one year through three years | $15,427,000 | 801 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $36,739,000 | 653 |
| Over fifteen years | $1,522,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,177,000 | 541 |
| 2010-03-31 | Rank | |
| Total debt securities | $258,473,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 746 |
| Over three months through twelve months | $1,122,000 | 970 |
| Over one year through three years | $1,169,000 | 770 |
| Over three years through five years | $1,270,000 | 944 |
| Over five years through fifteen years | $59,423,000 | 242 |
| Over fifteen years | $18,381,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,270,000 | 193 |
| Over three years | $7,585,000 | 800 |
| Other debt securities | ||
| Three months or less | $20,655,000 | 229 |
| Over three months through twelve months | $9,478,000 | 467 |
| Over one year through three years | $15,269,000 | 779 |
| Over three years through five years | $3,947,000 | 2,280 |
| Over five years through fifteen years | $36,201,000 | 640 |
| Over fifteen years | $1,530,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,074,000 | 474 |
| 2009-12-31 | Rank | |
| Total debt securities | $281,413,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 572 |
| Over three months through twelve months | $1,447,000 | 924 |
| Over one year through three years | $1,262,000 | 780 |
| Over three years through five years | $1,120,000 | 1,060 |
| Over five years through fifteen years | $71,348,000 | 203 |
| Over fifteen years | $20,084,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,375,000 | 258 |
| Over three years | $40,083,000 | 270 |
| Other debt securities | ||
| Three months or less | $19,041,000 | 253 |
| Over three months through twelve months | $10,666,000 | 418 |
| Over one year through three years | $17,881,000 | 649 |
| Over three years through five years | $3,942,000 | 2,156 |
| Over five years through fifteen years | $36,205,000 | 613 |
| Over fifteen years | $1,416,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,042,000 | 491 |
| 2009-09-30 | Rank | |
| Total debt securities | $282,690,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,411,000 | 288 |
| Over three months through twelve months | $1,977,000 | 756 |
| Over one year through three years | $1,382,000 | 843 |
| Over three years through five years | $1,229,000 | 1,056 |
| Over five years through fifteen years | $78,687,000 | 187 |
| Over fifteen years | $21,598,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,085,000 | 315 |
| Over three years | $37,076,000 | 276 |
| Other debt securities | ||
| Three months or less | $18,594,000 | 243 |
| Over three months through twelve months | $11,359,000 | 398 |
| Over one year through three years | $17,820,000 | 627 |
| Over three years through five years | $6,333,000 | 1,443 |
| Over five years through fifteen years | $37,723,000 | 568 |
| Over fifteen years | $1,416,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,438,000 | 379 |
| 2009-06-30 | Rank | |
| Total debt securities | $264,599,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,820,000 | 401 |
| Over three months through twelve months | $6,143,000 | 338 |
| Over one year through three years | $5,085,000 | 375 |
| Over three years through five years | $1,233,000 | 1,103 |
| Over five years through fifteen years | $81,248,000 | 177 |
| Over fifteen years | $23,155,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,041,000 | 235 |
| Over three years | $1,329,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $16,507,000 | 286 |
| Over three months through twelve months | $8,933,000 | 514 |
| Over one year through three years | $21,375,000 | 519 |
| Over three years through five years | $7,115,000 | 1,207 |
| Over five years through fifteen years | $35,359,000 | 566 |
| Over fifteen years | $1,256,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,023,000 | 442 |
| 2009-03-31 | Rank | |
| Total debt securities | $231,452,000 | 522 |
| 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 | 604 |
| Over three months through twelve months | $9,303,000 | 209 |
| Over one year through three years | $5,403,000 | 414 |
| Over three years through five years | $4,949,000 | 373 |
| Over five years through fifteen years | $54,134,000 | 249 |
| Over fifteen years | $34,471,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,358,000 | 352 |
| Over three years | $1,771,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $16,217,000 | 310 |
| Over three months through twelve months | $5,973,000 | 764 |
| Over one year through three years | $26,572,000 | 364 |
| Over three years through five years | $3,643,000 | 2,174 |
| Over five years through fifteen years | $35,672,000 | 537 |
| Over fifteen years | $1,290,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,652,000 | 435 |
| 2008-12-31 | Rank | |
| Total debt securities | $210,965,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 491 |
| Over three months through twelve months | $8,399,000 | 231 |
| Over one year through three years | $8,060,000 | 304 |
| Over three years through five years | $5,340,000 | 349 |
| Over five years through fifteen years | $29,208,000 | 429 |
| Over fifteen years | $36,732,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,260 |
| Over three years | $26,228,000 | 365 |
| Other debt securities | ||
| Three months or less | $18,815,000 | 266 |
| Over three months through twelve months | $7,534,000 | 680 |
| Over one year through three years | $27,393,000 | 339 |
| Over three years through five years | $4,473,000 | 1,908 |
| Over five years through fifteen years | $35,088,000 | 538 |
| Over fifteen years | $1,469,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,647,000 | 408 |
| 2008-09-30 | Rank | |
| Total debt securities | $220,947,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 360 |
| Over three months through twelve months | $3,184,000 | 445 |
| Over one year through three years | $14,761,000 | 171 |
| Over three years through five years | $5,010,000 | 336 |
| Over five years through fifteen years | $30,364,000 | 380 |
| Over fifteen years | $39,885,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,801 |
| Over three years | $31,010,000 | 392 |
| Other debt securities | ||
| Three months or less | $16,207,000 | 341 |
| Over three months through twelve months | $9,070,000 | 533 |
| Over one year through three years | $23,276,000 | 364 |
| Over three years through five years | $9,908,000 | 905 |
| Over five years through fifteen years | $33,396,000 | 577 |
| Over fifteen years | $1,389,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,182,000 | 602 |
| 2008-06-30 | Rank | |
| Total debt securities | $222,191,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,237,000 | 434 |
| Over three months through twelve months | $3,693,000 | 393 |
| Over one year through three years | $21,196,000 | 127 |
| Over three years through five years | $3,828,000 | 400 |
| Over five years through fifteen years | $32,713,000 | 353 |
| Over fifteen years | $37,042,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,757 |
| Over three years | $25,373,000 | 421 |
| Other debt securities | ||
| Three months or less | $19,215,000 | 307 |
| Over three months through twelve months | $5,429,000 | 934 |
| Over one year through three years | $20,000,000 | 447 |
| Over three years through five years | $14,372,000 | 571 |
| Over five years through fifteen years | $34,752,000 | 572 |
| Over fifteen years | $1,509,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 868 |
| 2008-03-31 | Rank | |
| Total debt securities | $242,890,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 492 |
| Over three months through twelve months | $4,534,000 | 334 |
| Over one year through three years | $28,300,000 | 111 |
| Over three years through five years | $4,062,000 | 377 |
| Over five years through fifteen years | $33,593,000 | 323 |
| Over fifteen years | $46,354,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,054,000 | 356 |
| Over three years | $12,217,000 | 663 |
| Other debt securities | ||
| Three months or less | $12,867,000 | 478 |
| Over three months through twelve months | $3,128,000 | 1,787 |
| Over one year through three years | $21,740,000 | 401 |
| Over three years through five years | $18,036,000 | 436 |
| Over five years through fifteen years | $35,403,000 | 575 |
| Over fifteen years | $1,524,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,133,000 | 1,060 |
| 2007-12-31 | Rank | |
| Total debt securities | $249,771,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,311,000 | 376 |
| Over three months through twelve months | $4,588,000 | 373 |
| Over one year through three years | $33,355,000 | 97 |
| Over three years through five years | $2,410,000 | 541 |
| Over five years through fifteen years | $22,618,000 | 408 |
| Over fifteen years | $36,902,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,431,000 | 442 |
| Over three years | $19,601,000 | 449 |
| Other debt securities | ||
| Three months or less | $16,477,000 | 454 |
| Over three months through twelve months | $8,536,000 | 982 |
| Over one year through three years | $28,209,000 | 396 |
| Over three years through five years | $25,212,000 | 302 |
| Over five years through fifteen years | $34,546,000 | 557 |
| Over fifteen years | $2,575,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,425,000 | 740 |
| 2007-09-30 | Rank | |
| Total debt securities | $237,460,000 | 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 | $2,679,000 | 345 |
| Over three months through twelve months | $1,577,000 | 814 |
| Over one year through three years | $34,188,000 | 91 |
| Over three years through five years | $6,211,000 | 271 |
| Over five years through fifteen years | $21,907,000 | 399 |
| Over fifteen years | $17,717,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,871,000 | 357 |
| Over three years | $7,630,000 | 796 |
| Other debt securities | ||
| Three months or less | $13,352,000 | 484 |
| Over three months through twelve months | $20,522,000 | 392 |
| Over one year through three years | $25,243,000 | 539 |
| Over three years through five years | $32,186,000 | 259 |
| Over five years through fifteen years | $36,377,000 | 518 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,103,000 | 524 |
| 2007-06-30 | Rank | |
| Total debt securities | $246,989,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 324 |
| Over three months through twelve months | $1,178,000 | 934 |
| Over one year through three years | $28,278,000 | 95 |
| Over three years through five years | $14,722,000 | 156 |
| Over five years through fifteen years | $22,948,000 | 393 |
| Over fifteen years | $18,131,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,885,000 | 301 |
| Over three years | $4,738,000 | 993 |
| Other debt securities | ||
| Three months or less | $15,232,000 | 438 |
| Over three months through twelve months | $20,760,000 | 419 |
| Over one year through three years | $24,912,000 | 580 |
| Over three years through five years | $34,668,000 | 237 |
| Over five years through fifteen years | $34,088,000 | 526 |
| Over fifteen years | $2,527,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,878,000 | 389 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,062,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $51,000 | 2,544 |
| Over one year through three years | $9,484,000 | 261 |
| Over three years through five years | $13,812,000 | 204 |
| Over five years through fifteen years | $6,319,000 | 1,126 |
| Over fifteen years | $13,234,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,767,000 | 572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,182 |
| Over three months through twelve months | $12,084,000 | 767 |
| Over one year through three years | $6,267,000 | 2,606 |
| Over three years through five years | $22,171,000 | 418 |
| Over five years through fifteen years | $17,900,000 | 1,077 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,062,000 | 836 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,399,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $50,000 | 2,474 |
| Over one year through three years | $8,352,000 | 300 |
| Over three years through five years | $17,846,000 | 184 |
| Over five years through fifteen years | $6,785,000 | 1,108 |
| Over fifteen years | $17,372,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 742 |
| Over three years | $5,448,000 | 880 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,208 |
| Over three months through twelve months | $9,217,000 | 1,064 |
| Over one year through three years | $4,736,000 | 3,344 |
| Over three years through five years | $23,590,000 | 383 |
| Over five years through fifteen years | $13,734,000 | 1,372 |
| Over fifteen years | $529,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,215,000 | 1,033 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,863,000 | 1,063 |
| 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 | $57,000 | 2,233 |
| Over one year through three years | $7,998,000 | 309 |
| Over three years through five years | $19,389,000 | 181 |
| Over five years through fifteen years | $7,309,000 | 1,067 |
| Over fifteen years | $17,825,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,717,000 | 519 |
| Over three years | $1,995,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,492 |
| Over three months through twelve months | $10,957,000 | 883 |
| Over one year through three years | $3,594,000 | 4,051 |
| Over three years through five years | $21,603,000 | 445 |
| Over five years through fifteen years | $9,370,000 | 1,873 |
| Over fifteen years | $1,133,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,879,000 | 980 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,301,000 | 1,128 |
| 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 | 1,945 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $8,073,000 | 328 |
| Over three years through five years | $20,607,000 | 185 |
| Over five years through fifteen years | $7,753,000 | 1,047 |
| Over fifteen years | $10,784,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,144,000 | 496 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,844,000 | 603 |
| Over three months through twelve months | $8,889,000 | 1,227 |
| Over one year through three years | $2,669,000 | 4,730 |
| Over three years through five years | $20,079,000 | 482 |
| Over five years through fifteen years | $8,399,000 | 1,951 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,066,000 | 665 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,130,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,985 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $8,212,000 | 327 |
| Over three years through five years | $22,453,000 | 182 |
| Over five years through fifteen years | $8,309,000 | 1,028 |
| Over fifteen years | $6,058,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 647 |
| Over three years | $4,006,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 1,224 |
| Over three months through twelve months | $16,665,000 | 601 |
| Over one year through three years | $800,000 | 6,376 |
| Over three years through five years | $19,078,000 | 525 |
| Over five years through fifteen years | $9,272,000 | 1,777 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,066,000 | 667 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,100,000 | 1,252 |
| 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 | $121,000 | 1,854 |
| Over one year through three years | $8,281,000 | 314 |
| Over three years through five years | $24,131,000 | 180 |
| Over five years through fifteen years | $8,983,000 | 1,000 |
| Over fifteen years | $3,978,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 825 |
| Over three years | $1,172,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,328 |
| Over three months through twelve months | $17,495,000 | 573 |
| Over one year through three years | $226,000 | 6,910 |
| Over three years through five years | $13,560,000 | 789 |
| Over five years through fifteen years | $10,542,000 | 1,602 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,959,000 | 635 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,591,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $3,625,000 | 597 |
| Over three years through five years | $29,837,000 | 146 |
| Over five years through fifteen years | $11,222,000 | 863 |
| Over fifteen years | $4,419,000 | 768 |
| 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 | $3,990,000 | 1,099 |
| Over three months through twelve months | $14,702,000 | 577 |
| Over one year through three years | $228,000 | 6,924 |
| Over three years through five years | $10,655,000 | 1,101 |
| Over five years through fifteen years | $10,782,000 | 1,581 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,760,000 | 608 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,910,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $80,000 | 2,048 |
| Over one year through three years | $2,566,000 | 704 |
| Over three years through five years | $22,612,000 | 194 |
| Over five years through fifteen years | $23,595,000 | 550 |
| Over fifteen years | $4,559,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,287 |
| Over three months through twelve months | $8,848,000 | 913 |
| Over one year through three years | $1,794,000 | 5,339 |
| Over three years through five years | $7,988,000 | 1,577 |
| Over five years through fifteen years | $12,678,000 | 1,375 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 1,033 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,683,000 | 1,426 |
| 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 | $70,000 | 2,113 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $20,355,000 | 206 |
| Over five years through fifteen years | $31,437,000 | 444 |
| Over fifteen years | $4,924,000 | 741 |
| 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 | $1,525,000 | 1,995 |
| Over three months through twelve months | $5,663,000 | 1,283 |
| Over one year through three years | $3,083,000 | 4,327 |
| Over three years through five years | $4,910,000 | 2,469 |
| Over five years through fifteen years | $13,531,000 | 1,323 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,353 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,853,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $15,639,000 | 256 |
| Over five years through fifteen years | $40,523,000 | 381 |
| Over fifteen years | $5,178,000 | 751 |
| 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 | $1,528,000 | 2,006 |
| Over three months through twelve months | $6,637,000 | 1,019 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,242,000 | 2,772 |
| Over five years through fifteen years | $12,843,000 | 1,431 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 1,192 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,612,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $78,000 | 2,112 |
| Over one year through three years | $189,000 | 1,665 |
| Over three years through five years | $15,295,000 | 254 |
| Over five years through fifteen years | $44,885,000 | 361 |
| Over fifteen years | $6,121,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,185,000 | 1,390 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,091,000 | 3,511 |
| Over five years through fifteen years | $5,750,000 | 2,698 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,824 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,644,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,925 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $223,000 | 1,497 |
| Over three years through five years | $15,254,000 | 257 |
| Over five years through fifteen years | $48,657,000 | 349 |
| Over fifteen years | $6,461,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,194,000 | 1,379 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,115,000 | 4,425 |
| Over five years through fifteen years | $6,650,000 | 2,547 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,854,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $91,000 | 2,050 |
| Over one year through three years | $172,000 | 1,519 |
| Over three years through five years | $19,986,000 | 185 |
| Over five years through fifteen years | $55,715,000 | 312 |
| Over fifteen years | $7,643,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,560,000 | 2,871 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,145,000 | 5,226 |
| Over five years through fifteen years | $7,542,000 | 2,377 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,494 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,255,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $97,000 | 2,095 |
| Over one year through three years | $198,000 | 1,394 |
| Over three years through five years | $17,954,000 | 202 |
| Over five years through fifteen years | $66,530,000 | 266 |
| Over fifteen years | $8,320,000 | 661 |
| 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 | $925,000 | 3,094 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $643,000 | 6,186 |
| Over three years through five years | $240,000 | 6,584 |
| Over five years through fifteen years | $8,348,000 | 2,239 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,466 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,717,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $110,000 | 2,018 |
| Over one year through three years | $278,000 | 1,179 |
| Over three years through five years | $8,692,000 | 359 |
| Over five years through fifteen years | $58,341,000 | 280 |
| Over fifteen years | $8,151,000 | 703 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $925,000 | 3,987 |
| Over one year through three years | $654,000 | 6,079 |
| Over three years through five years | $241,000 | 6,548 |
| Over five years through fifteen years | $8,299,000 | 2,245 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,744 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,973,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,809 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,317,000 | 492 |
| Over three years through five years | $8,566,000 | 329 |
| Over five years through fifteen years | $60,372,000 | 245 |
| Over fifteen years | $8,061,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $925,000 | 4,191 |
| Over one year through three years | $665,000 | 6,051 |
| Over three years through five years | $243,000 | 6,473 |
| Over five years through fifteen years | $3,968,000 | 3,297 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,838 |
| 2003-03-31 | Rank | |
| Total debt securities | $87,666,000 | 1,394 |
| 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 | $181,000 | 1,931 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,448,000 | 941 |
| Over five years through fifteen years | $71,658,000 | 203 |
| Over fifteen years | $9,270,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,529,000 | 3,230 |
| Over one year through three years | $670,000 | 6,222 |
| Over three years through five years | $239,000 | 6,525 |
| Over five years through fifteen years | $1,671,000 | 4,418 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,106 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,097,000 | 1,380 |
| 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 | $157,000 | 2,125 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,133,000 | 647 |
| Over five years through fifteen years | $70,890,000 | 176 |
| Over fifteen years | $9,033,000 | 840 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $604,000 | 4,576 |
| Over one year through three years | $677,000 | 6,358 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,603,000 | 4,365 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,246 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,868,000 | 1,561 |
| 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 | $215,000 | 1,992 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,332,000 | 225 |
| Over five years through fifteen years | $48,575,000 | 179 |
| Over fifteen years | $11,966,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,352,000 | 2,154 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $668,000 | 5,993 |
| Over five years through fifteen years | $760,000 | 5,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,958 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,500,000 | 1,972 |
| 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 | $285,000 | 2,143 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $30,230,000 | 199 |
| Over fifteen years | $14,742,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $3,396,000 | 2,166 |
| Over one year through three years | $2,182,000 | 5,505 |
| Over three years through five years | $1,155,000 | 5,689 |
| Over five years through fifteen years | $761,000 | 5,653 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,521 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,090,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,375 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $8,081,000 | 152 |
| Over five years through fifteen years | $25,563,000 | 274 |
| Over fifteen years | $14,254,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $3,697,000 | 1,862 |
| Over one year through three years | $3,067,000 | 4,361 |
| Over three years through five years | $500,000 | 7,010 |
| Over five years through fifteen years | $762,000 | 6,022 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 2,288 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,718,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,614 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $202,000 | 2,233 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $37,618,000 | 216 |
| Over fifteen years | $7,758,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,952 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $2,017,000 | 5,192 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 6,177 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,395,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,426 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $257,000 | 2,248 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $28,546,000 | 245 |
| Over fifteen years | $9,675,000 | 468 |
| 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 | $573,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,004,000 | 5,150 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,706,000 | 3,797 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 6,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,344,000 | 2,763 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,154,000 | 2,918 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,646,000 | 6,081 |
| 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 | $970,000 | 8,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,224,000 | 6,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,403,000 | 9,717 |
| 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 | $512,000 | 9,911 |