Home > The National Bank of Delaware County > Total Debt Securities
The National Bank of Delaware County, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $220,233,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 385 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $1,591,000 | 587 |
| Over five years through fifteen years | $13,552,000 | 1,207 |
| Over fifteen years | $28,425,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,627 |
| Over three years | $9,934,000 | 953 |
| Other debt securities | ||
| Three months or less | $32,563,000 | 248 |
| Over three months through twelve months | $3,508,000 | 1,148 |
| Over one year through three years | $4,052,000 | 2,490 |
| Over three years through five years | $11,484,000 | 1,154 |
| Over five years through fifteen years | $96,724,000 | 294 |
| Over fifteen years | $13,658,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 1,395 |
| 2016-03-31 | Rank | |
| Total debt securities | $206,261,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,165,000 | 352 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $1,575,000 | 586 |
| Over five years through fifteen years | $12,527,000 | 1,303 |
| Over fifteen years | $24,200,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $12,899,000 | 873 |
| Other debt securities | ||
| Three months or less | $12,512,000 | 502 |
| Over three months through twelve months | $2,573,000 | 1,391 |
| Over one year through three years | $2,649,000 | 3,062 |
| Over three years through five years | $6,806,000 | 1,840 |
| Over five years through fifteen years | $113,108,000 | 249 |
| Over fifteen years | $14,244,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,458 |
| 2015-12-31 | Rank | |
| Total debt securities | $213,616,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 348 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $1,539,000 | 559 |
| Over five years through fifteen years | $12,282,000 | 1,340 |
| Over fifteen years | $24,650,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $13,350,000 | 859 |
| Other debt securities | ||
| Three months or less | $12,188,000 | 488 |
| Over three months through twelve months | $2,734,000 | 1,288 |
| Over one year through three years | $2,591,000 | 3,032 |
| Over three years through five years | $6,793,000 | 1,935 |
| Over five years through fifteen years | $119,929,000 | 237 |
| Over fifteen years | $14,184,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,531 |
| 2015-09-30 | Rank | |
| Total debt securities | $217,162,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 343 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,294,000 | 1,239 |
| Over fifteen years | $25,845,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $14,174,000 | 806 |
| Other debt securities | ||
| Three months or less | $9,408,000 | 637 |
| Over three months through twelve months | $1,080,000 | 2,175 |
| Over one year through three years | $2,418,000 | 3,093 |
| Over three years through five years | $5,969,000 | 2,136 |
| Over five years through fifteen years | $128,559,000 | 219 |
| Over fifteen years | $11,829,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,589 |
| 2015-06-30 | Rank | |
| Total debt securities | $218,769,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 319 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $14,154,000 | 1,266 |
| Over fifteen years | $26,321,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $14,411,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 700 |
| Over three months through twelve months | $740,000 | 2,636 |
| Over one year through three years | $2,418,000 | 3,089 |
| Over three years through five years | $4,796,000 | 2,479 |
| Over five years through fifteen years | $132,553,000 | 211 |
| Over fifteen years | $11,604,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,920 |
| 2015-03-31 | Rank | |
| Total debt securities | $213,287,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,020,000 | 221 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $15,270,000 | 1,211 |
| Over fifteen years | $22,350,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $17,840,000 | 730 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,298 |
| Over three months through twelve months | $32,000 | 4,091 |
| Over one year through three years | $1,653,000 | 3,475 |
| Over three years through five years | $4,559,000 | 2,534 |
| Over five years through fifteen years | $130,372,000 | 208 |
| Over fifteen years | $12,028,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,506 |
| 2014-12-31 | Rank | |
| Total debt securities | $233,161,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,345,000 | 223 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,000 | 2,475 |
| Over five years through fifteen years | $22,655,000 | 903 |
| Over fifteen years | $23,185,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $37,280,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,382 |
| Over three months through twelve months | $411,000 | 3,135 |
| Over one year through three years | $1,550,000 | 3,417 |
| Over three years through five years | $4,233,000 | 2,594 |
| Over five years through fifteen years | $113,518,000 | 243 |
| Over fifteen years | $21,176,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,516 |
| 2014-09-30 | Rank | |
| Total debt securities | $203,973,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,728,000 | 225 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,000 | 2,572 |
| Over five years through fifteen years | $18,609,000 | 1,087 |
| Over fifteen years | $24,328,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $34,309,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,186 |
| Over three months through twelve months | $409,000 | 3,169 |
| Over one year through three years | $1,051,000 | 3,760 |
| Over three years through five years | $5,555,000 | 2,195 |
| Over five years through fifteen years | $95,603,000 | 318 |
| Over fifteen years | $16,177,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,153 |
| 2014-06-30 | Rank | |
| Total debt securities | $149,425,000 | 999 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,000 | 2,671 |
| Over five years through fifteen years | $17,708,000 | 1,128 |
| Over fifteen years | $23,449,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $11,938,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,920 |
| Over three months through twelve months | $1,579,000 | 1,852 |
| Over one year through three years | $1,585,000 | 3,265 |
| Over three years through five years | $4,450,000 | 2,472 |
| Over five years through fifteen years | $80,252,000 | 412 |
| Over fifteen years | $8,397,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,157 |
| 2014-03-31 | Rank | |
| Total debt securities | $133,975,000 | 1,127 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $12,294,000 | 1,451 |
| Over fifteen years | $20,438,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $2,912,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,998 |
| Over three months through twelve months | $1,225,000 | 2,172 |
| Over one year through three years | $1,105,000 | 3,643 |
| Over three years through five years | $4,753,000 | 2,305 |
| Over five years through fifteen years | $85,026,000 | 390 |
| Over fifteen years | $5,688,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,151 |
| 2013-12-31 | Rank | |
| Total debt securities | $130,710,000 | 1,136 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,000 | 2,769 |
| Over five years through fifteen years | $11,827,000 | 1,457 |
| Over fifteen years | $19,969,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $1,986,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,913,000 | 1,750 |
| Over one year through three years | $469,000 | 4,481 |
| Over three years through five years | $4,990,000 | 2,142 |
| Over five years through fifteen years | $83,891,000 | 375 |
| Over fifteen years | $5,659,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,178 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,314,000 | 1,165 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $5,658,000 | 2,246 |
| Over fifteen years | $16,774,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,388 |
| Over three months through twelve months | $1,859,000 | 1,811 |
| Over one year through three years | $2,008,000 | 3,069 |
| Over three years through five years | $6,635,000 | 1,727 |
| Over five years through fifteen years | $91,021,000 | 347 |
| Over fifteen years | $4,931,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,982 |
| 2013-06-30 | Rank | |
| Total debt securities | $143,002,000 | 1,061 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,450,000 | 1,744 |
| Over fifteen years | $22,015,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $969,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,309 |
| Over three months through twelve months | $2,027,000 | 1,769 |
| Over one year through three years | $519,000 | 4,468 |
| Over three years through five years | $8,802,000 | 1,338 |
| Over five years through fifteen years | $93,877,000 | 331 |
| Over fifteen years | $5,075,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,577 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,024,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,539 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $41,000 | 1,966 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $11,050,000 | 1,492 |
| Over fifteen years | $26,287,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,960 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,808 |
| Over three months through twelve months | $1,689,000 | 2,035 |
| Over one year through three years | $1,943,000 | 3,112 |
| Over three years through five years | $6,980,000 | 1,559 |
| Over five years through fifteen years | $88,515,000 | 352 |
| Over fifteen years | $4,373,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,031 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,270,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,536 |
| Over three months through twelve months | $50,000 | 2,152 |
| Over one year through three years | $56,000 | 1,926 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $8,455,000 | 1,751 |
| Over fifteen years | $27,353,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,850 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,880 |
| Over three months through twelve months | $2,454,000 | 1,597 |
| Over one year through three years | $1,956,000 | 3,107 |
| Over three years through five years | $5,658,000 | 1,726 |
| Over five years through fifteen years | $91,414,000 | 319 |
| Over fifteen years | $3,075,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,869 |
| 2012-09-30 | Rank | |
| Total debt securities | $142,668,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $234,000 | 1,651 |
| Over one year through three years | $71,000 | 1,896 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,769,000 | 2,817 |
| Over fifteen years | $5,815,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,201,000 | 1,578 |
| Over three years | $29,892,000 | 458 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,558 |
| Over three months through twelve months | $2,195,000 | 1,662 |
| Over one year through three years | $2,343,000 | 2,828 |
| Over three years through five years | $6,535,000 | 1,613 |
| Over five years through fifteen years | $82,623,000 | 323 |
| Over fifteen years | $3,675,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,880 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,634,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $228,000 | 1,670 |
| Over one year through three years | $106,000 | 1,799 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,533,000 | 3,288 |
| Over fifteen years | $7,710,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,965,000 | 1,388 |
| Over three years | $30,964,000 | 460 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,026 |
| Over three months through twelve months | $1,195,000 | 2,465 |
| Over one year through three years | $2,381,000 | 2,880 |
| Over three years through five years | $6,734,000 | 1,646 |
| Over five years through fifteen years | $79,522,000 | 316 |
| Over fifteen years | $2,195,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,690 |
| 2012-03-31 | Rank | |
| Total debt securities | $136,593,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $194,000 | 1,654 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $6,000 | 2,185 |
| Over five years through fifteen years | $5,233,000 | 2,531 |
| Over fifteen years | $8,586,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,273,000 | 1,314 |
| Over three years | $22,023,000 | 597 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,917 |
| Over three months through twelve months | $523,000 | 3,347 |
| Over one year through three years | $2,369,000 | 2,915 |
| Over three years through five years | $4,696,000 | 2,155 |
| Over five years through fifteen years | $83,872,000 | 310 |
| Over fifteen years | $1,566,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,494 |
| 2011-12-31 | Rank | |
| Total debt securities | $125,484,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $3,041,000 | 413 |
| Over one year through three years | $173,000 | 1,510 |
| Over three years through five years | $254,000 | 1,278 |
| Over five years through fifteen years | $6,580,000 | 2,039 |
| Over fifteen years | $5,336,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,312,000 | 1,066 |
| Over three years | $17,008,000 | 556 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,406 |
| Over three months through twelve months | $464,000 | 3,314 |
| Over one year through three years | $2,550,000 | 2,712 |
| Over three years through five years | $3,214,000 | 2,579 |
| Over five years through fifteen years | $75,775,000 | 321 |
| Over fifteen years | $1,564,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,124 |
| 2011-09-30 | Rank | |
| Total debt securities | $122,379,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $234,000 | 1,421 |
| Over three years through five years | $378,000 | 1,177 |
| Over five years through fifteen years | $7,745,000 | 1,808 |
| Over fifteen years | $9,040,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,096,000 | 840 |
| Over three years | $16,181,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,681 |
| Over three months through twelve months | $517,000 | 3,101 |
| Over one year through three years | $2,644,000 | 2,682 |
| Over three years through five years | $2,246,000 | 3,065 |
| Over five years through fifteen years | $69,066,000 | 332 |
| Over fifteen years | $1,658,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $123,027,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $280,000 | 1,395 |
| Over three years through five years | $429,000 | 1,114 |
| Over five years through fifteen years | $8,040,000 | 1,694 |
| Over fifteen years | $8,320,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,494,000 | 1,089 |
| Over three years | $15,886,000 | 711 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,491 |
| Over three months through twelve months | $1,735,000 | 1,859 |
| Over one year through three years | $2,904,000 | 2,654 |
| Over three years through five years | $1,146,000 | 4,086 |
| Over five years through fifteen years | $76,673,000 | 276 |
| Over fifteen years | $1,563,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 1,933 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,786,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,757 |
| Over three months through twelve months | $2,992,000 | 412 |
| Over one year through three years | $150,000 | 1,718 |
| Over three years through five years | $659,000 | 953 |
| Over five years through fifteen years | $7,377,000 | 1,719 |
| Over fifteen years | $4,557,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,906,000 | 1,099 |
| Over three years | $13,356,000 | 711 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,497 |
| Over three months through twelve months | $2,010,000 | 1,634 |
| Over one year through three years | $1,202,000 | 3,811 |
| Over three years through five years | $3,246,000 | 2,676 |
| Over five years through fifteen years | $73,107,000 | 298 |
| Over fifteen years | $1,523,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,624 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,599,000 | 1,236 |
| 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 | 1,674 |
| Over three months through twelve months | $3,379,000 | 414 |
| Over one year through three years | $219,000 | 1,642 |
| Over three years through five years | $637,000 | 1,051 |
| Over five years through fifteen years | $7,758,000 | 1,489 |
| Over fifteen years | $3,380,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,078,000 | 1,021 |
| Over three years | $10,265,000 | 787 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $3,036,000 | 1,250 |
| Over one year through three years | $1,269,000 | 3,750 |
| Over three years through five years | $3,272,000 | 2,499 |
| Over five years through fifteen years | $66,696,000 | 333 |
| Over fifteen years | $1,488,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,264 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,445,000 | 1,242 |
| 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 | 2,479 |
| Over three months through twelve months | $207,000 | 1,736 |
| Over one year through three years | $270,000 | 1,514 |
| Over three years through five years | $842,000 | 988 |
| Over five years through fifteen years | $7,480,000 | 1,428 |
| Over fifteen years | $5,707,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 928 |
| Over three years | $6,557,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,283 |
| Over three months through twelve months | $2,773,000 | 1,285 |
| Over one year through three years | $1,302,000 | 3,757 |
| Over three years through five years | $3,777,000 | 2,239 |
| Over five years through fifteen years | $62,421,000 | 324 |
| Over fifteen years | $787,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,044 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,803,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $400,000 | 1,480 |
| Over one year through three years | $246,000 | 1,579 |
| Over three years through five years | $873,000 | 1,092 |
| Over five years through fifteen years | $8,119,000 | 1,313 |
| Over fifteen years | $2,595,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,324,000 | 805 |
| Over three years | $4,283,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 931 |
| Over three months through twelve months | $2,918,000 | 1,333 |
| Over one year through three years | $2,271,000 | 3,098 |
| Over three years through five years | $3,802,000 | 2,282 |
| Over five years through fifteen years | $56,561,000 | 370 |
| Over fifteen years | $700,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,126 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,268,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $346,000 | 1,708 |
| Over one year through three years | $363,000 | 1,438 |
| Over three years through five years | $1,060,000 | 1,056 |
| Over five years through fifteen years | $8,538,000 | 1,261 |
| Over fifteen years | $3,310,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,978,000 | 756 |
| Over three years | $4,834,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,727 |
| Over three months through twelve months | $4,138,000 | 989 |
| Over one year through three years | $2,710,000 | 2,875 |
| Over three years through five years | $3,837,000 | 2,324 |
| Over five years through fifteen years | $55,560,000 | 356 |
| Over fifteen years | $160,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,037 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,691,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $248,000 | 2,082 |
| Over one year through three years | $559,000 | 1,228 |
| Over three years through five years | $545,000 | 1,565 |
| Over five years through fifteen years | $7,844,000 | 1,354 |
| Over fifteen years | $4,251,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,709,000 | 655 |
| Over three years | $4,266,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,258 |
| Over three months through twelve months | $5,522,000 | 802 |
| Over one year through three years | $2,602,000 | 2,959 |
| Over three years through five years | $4,019,000 | 2,111 |
| Over five years through fifteen years | $48,350,000 | 414 |
| Over fifteen years | $699,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,089 |
| 2009-09-30 | Rank | |
| Total debt securities | $97,097,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,934 |
| Over three months through twelve months | $203,000 | 2,203 |
| Over one year through three years | $742,000 | 1,213 |
| Over three years through five years | $763,000 | 1,429 |
| Over five years through fifteen years | $8,379,000 | 1,301 |
| Over fifteen years | $4,487,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,301,000 | 649 |
| Over three years | $7,291,000 | 792 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 669 |
| Over three months through twelve months | $3,148,000 | 1,298 |
| Over one year through three years | $2,697,000 | 2,886 |
| Over three years through five years | $4,755,000 | 1,841 |
| Over five years through fifteen years | $44,014,000 | 461 |
| Over fifteen years | $160,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,762,000 | 874 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,983,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $361,000 | 1,767 |
| Over one year through three years | $855,000 | 1,374 |
| Over three years through five years | $867,000 | 1,391 |
| Over five years through fifteen years | $16,390,000 | 754 |
| Over fifteen years | $4,741,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,764,000 | 679 |
| Over three years | $11,957,000 | 597 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,365 |
| Over three months through twelve months | $6,257,000 | 718 |
| Over one year through three years | $2,861,000 | 2,814 |
| Over three years through five years | $14,819,000 | 535 |
| Over five years through fifteen years | $27,179,000 | 774 |
| Over fifteen years | $111,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,398,000 | 941 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,609,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $431,000 | 1,551 |
| Over one year through three years | $988,000 | 1,422 |
| Over three years through five years | $495,000 | 1,799 |
| Over five years through fifteen years | $16,140,000 | 760 |
| Over fifteen years | $3,824,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,367,000 | 466 |
| Over three years | $6,813,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,025 |
| Over three months through twelve months | $6,236,000 | 733 |
| Over one year through three years | $3,696,000 | 2,342 |
| Over three years through five years | $4,708,000 | 1,754 |
| Over five years through fifteen years | $30,213,000 | 651 |
| Over fifteen years | $318,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 768 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,983,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $192,000 | 2,047 |
| Over one year through three years | $1,184,000 | 1,335 |
| Over three years through five years | $727,000 | 1,551 |
| Over five years through fifteen years | $13,167,000 | 902 |
| Over fifteen years | $6,089,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,628,000 | 410 |
| Over three years | $4,734,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,386 |
| Over three months through twelve months | $9,634,000 | 532 |
| Over one year through three years | $3,680,000 | 2,361 |
| Over three years through five years | $6,038,000 | 1,465 |
| Over five years through fifteen years | $22,356,000 | 960 |
| Over fifteen years | $318,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,277,000 | 654 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,127,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $44,000 | 2,581 |
| Over one year through three years | $1,422,000 | 1,183 |
| Over three years through five years | $817,000 | 1,382 |
| Over five years through fifteen years | $6,605,000 | 1,497 |
| Over fifteen years | $10,826,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,469,000 | 436 |
| Over three years | $12,642,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,134 |
| Over three months through twelve months | $5,189,000 | 917 |
| Over one year through three years | $6,151,000 | 1,525 |
| Over three years through five years | $5,568,000 | 1,611 |
| Over five years through fifteen years | $21,792,000 | 974 |
| Over fifteen years | $313,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,576,000 | 909 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,797,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $1,508,000 | 1,138 |
| Over three years through five years | $737,000 | 1,361 |
| Over five years through fifteen years | $5,273,000 | 1,738 |
| Over fifteen years | $12,062,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,529,000 | 578 |
| Over three years | $18,349,000 | 524 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 844 |
| Over three months through twelve months | $7,548,000 | 674 |
| Over one year through three years | $6,129,000 | 1,578 |
| Over three years through five years | $5,206,000 | 1,710 |
| Over five years through fifteen years | $17,743,000 | 1,274 |
| Over fifteen years | $328,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,123,000 | 744 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,078,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $1,349,000 | 1,252 |
| Over three years through five years | $935,000 | 1,150 |
| Over five years through fifteen years | $5,204,000 | 1,636 |
| Over fifteen years | $12,544,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,182,000 | 582 |
| Over three years | $17,502,000 | 512 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,112 |
| Over three months through twelve months | $8,787,000 | 658 |
| Over one year through three years | $7,850,000 | 1,300 |
| Over three years through five years | $9,136,000 | 925 |
| Over five years through fifteen years | $18,944,000 | 1,172 |
| Over fifteen years | $444,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,464,000 | 716 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,489,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,728 |
| Over three months through twelve months | $28,000 | 2,885 |
| Over one year through three years | $1,177,000 | 1,378 |
| Over three years through five years | $1,263,000 | 875 |
| Over five years through fifteen years | $4,416,000 | 1,627 |
| Over fifteen years | $12,788,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 557 |
| Over three years | $14,156,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,644 |
| Over three months through twelve months | $11,271,000 | 717 |
| Over one year through three years | $10,253,000 | 1,275 |
| Over three years through five years | $10,876,000 | 801 |
| Over five years through fifteen years | $17,798,000 | 1,181 |
| Over fifteen years | $238,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 995 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,142,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $30,000 | 2,901 |
| Over one year through three years | $720,000 | 1,758 |
| Over three years through five years | $1,784,000 | 789 |
| Over five years through fifteen years | $1,570,000 | 2,545 |
| Over fifteen years | $1,847,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 561 |
| Over three years | $1,709,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,574 |
| Over three months through twelve months | $9,755,000 | 939 |
| Over one year through three years | $11,306,000 | 1,365 |
| Over three years through five years | $6,258,000 | 1,598 |
| Over five years through fifteen years | $18,422,000 | 1,113 |
| Over fifteen years | $366,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,206,000 | 1,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,113,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $37,000 | 2,841 |
| Over one year through three years | $522,000 | 1,921 |
| Over three years through five years | $908,000 | 1,473 |
| Over five years through fifteen years | $1,341,000 | 2,619 |
| Over fifteen years | $1,403,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,597,000 | 516 |
| Over three years | $1,226,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $8,829,000 | 704 |
| Over three months through twelve months | $7,892,000 | 1,218 |
| Over one year through three years | $13,080,000 | 1,224 |
| Over three years through five years | $2,862,000 | 3,078 |
| Over five years through fifteen years | $18,041,000 | 1,085 |
| Over fifteen years | $371,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,697,000 | 829 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,536,000 | 1,706 |
| 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 | 2,570 |
| Over three months through twelve months | $42,000 | 2,621 |
| Over one year through three years | $561,000 | 1,928 |
| Over three years through five years | $708,000 | 1,882 |
| Over five years through fifteen years | $707,000 | 3,106 |
| Over fifteen years | $703,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,824,000 | 540 |
| Over three years | $1,728,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,428 |
| Over three months through twelve months | $13,215,000 | 701 |
| Over one year through three years | $14,843,000 | 1,113 |
| Over three years through five years | $3,218,000 | 2,845 |
| Over five years through fifteen years | $17,660,000 | 1,095 |
| Over fifteen years | $482,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,010,000 | 838 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,496,000 | 1,637 |
| 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 | 2,544 |
| Over three months through twelve months | $46,000 | 2,516 |
| Over one year through three years | $372,000 | 2,252 |
| Over three years through five years | $926,000 | 1,782 |
| Over five years through fifteen years | $781,000 | 3,044 |
| Over fifteen years | $752,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,447,000 | 506 |
| Over three years | $1,278,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,693 |
| Over three months through twelve months | $16,324,000 | 584 |
| Over one year through three years | $16,478,000 | 1,098 |
| Over three years through five years | $2,565,000 | 3,337 |
| Over five years through fifteen years | $18,034,000 | 1,031 |
| Over fifteen years | $375,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,018,000 | 748 |
| 2006-09-30 | Rank | |
| Total debt securities | $75,802,000 | 1,571 |
| 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 | 2,582 |
| Over three months through twelve months | $37,000 | 2,410 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $1,239,000 | 1,627 |
| Over five years through fifteen years | $874,000 | 2,950 |
| Over fifteen years | $795,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,881,000 | 512 |
| Over three years | $2,271,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,861 |
| Over three months through twelve months | $16,695,000 | 560 |
| Over one year through three years | $16,679,000 | 1,165 |
| Over three years through five years | $4,875,000 | 2,168 |
| Over five years through fifteen years | $18,998,000 | 959 |
| Over fifteen years | $376,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,902,000 | 764 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,270,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $124,000 | 2,895 |
| Over three years through five years | $1,294,000 | 1,639 |
| Over five years through fifteen years | $918,000 | 2,960 |
| Over fifteen years | $838,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,657,000 | 516 |
| Over three years | $3,178,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,636 |
| Over three months through twelve months | $9,830,000 | 1,118 |
| Over one year through three years | $18,379,000 | 1,099 |
| Over three years through five years | $5,353,000 | 2,000 |
| Over five years through fifteen years | $18,452,000 | 946 |
| Over fifteen years | $376,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,356,000 | 1,171 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,254,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $92,000 | 2,973 |
| Over three years through five years | $1,042,000 | 1,854 |
| Over five years through fifteen years | $1,367,000 | 2,683 |
| Over fifteen years | $892,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,069,000 | 519 |
| Over three years | $3,761,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,512 |
| Over three months through twelve months | $8,843,000 | 1,198 |
| Over one year through three years | $18,415,000 | 1,137 |
| Over three years through five years | $6,513,000 | 1,687 |
| Over five years through fifteen years | $19,509,000 | 883 |
| Over fifteen years | $380,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,868 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,541,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,480 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $59,000 | 3,012 |
| Over three years through five years | $809,000 | 2,137 |
| Over five years through fifteen years | $1,808,000 | 2,444 |
| Over fifteen years | $967,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,613,000 | 521 |
| Over three years | $3,374,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,588 |
| Over three months through twelve months | $6,066,000 | 1,642 |
| Over one year through three years | $18,990,000 | 1,101 |
| Over three years through five years | $8,718,000 | 1,280 |
| Over five years through fifteen years | $19,565,000 | 886 |
| Over fifteen years | $381,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,776 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,468,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $71,000 | 2,840 |
| Over three years through five years | $892,000 | 2,070 |
| Over five years through fifteen years | $1,906,000 | 2,460 |
| Over fifteen years | $1,175,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,074,000 | 513 |
| Over three years | $3,429,000 | 917 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,910 |
| Over three months through twelve months | $4,232,000 | 1,865 |
| Over one year through three years | $17,194,000 | 1,277 |
| Over three years through five years | $11,419,000 | 1,021 |
| Over five years through fifteen years | $19,980,000 | 853 |
| Over fifteen years | $594,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 2,160 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,488,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $50,000 | 2,235 |
| Over one year through three years | $75,000 | 2,717 |
| Over three years through five years | $1,024,000 | 1,904 |
| Over five years through fifteen years | $2,080,000 | 2,517 |
| Over fifteen years | $1,512,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,240,000 | 505 |
| Over three years | $4,195,000 | 839 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,819 |
| Over three months through twelve months | $1,864,000 | 3,158 |
| Over one year through three years | $15,802,000 | 1,353 |
| Over three years through five years | $14,211,000 | 846 |
| Over five years through fifteen years | $20,145,000 | 853 |
| Over fifteen years | $468,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 2,409 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,395,000 | 1,577 |
| 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 | 2,630 |
| Over three months through twelve months | $54,000 | 2,215 |
| Over one year through three years | $70,000 | 2,572 |
| Over three years through five years | $1,046,000 | 1,916 |
| Over five years through fifteen years | $2,228,000 | 2,544 |
| Over fifteen years | $1,736,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,855,000 | 520 |
| Over three years | $6,201,000 | 780 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,841 |
| Over three months through twelve months | $3,342,000 | 2,005 |
| Over one year through three years | $9,859,000 | 2,040 |
| Over three years through five years | $17,473,000 | 711 |
| Over five years through fifteen years | $20,794,000 | 849 |
| Over fifteen years | $1,352,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,301 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,125,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,551 |
| Over three months through twelve months | $59,000 | 2,233 |
| Over one year through three years | $63,000 | 2,435 |
| Over three years through five years | $328,000 | 2,841 |
| Over five years through fifteen years | $2,854,000 | 2,349 |
| Over fifteen years | $1,907,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,184,000 | 523 |
| Over three years | $4,300,000 | 878 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,824 |
| Over three months through twelve months | $1,593,000 | 2,986 |
| Over one year through three years | $9,601,000 | 1,991 |
| Over three years through five years | $18,913,000 | 658 |
| Over five years through fifteen years | $20,662,000 | 899 |
| Over fifteen years | $1,794,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,880 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,987,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $53,000 | 2,255 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $284,000 | 2,896 |
| Over five years through fifteen years | $3,180,000 | 2,279 |
| Over fifteen years | $2,067,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,931,000 | 509 |
| Over three years | $4,504,000 | 835 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,834 |
| Over three months through twelve months | $2,009,000 | 2,423 |
| Over one year through three years | $7,836,000 | 2,331 |
| Over three years through five years | $18,069,000 | 725 |
| Over five years through fifteen years | $21,331,000 | 890 |
| Over fifteen years | $2,345,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,607 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,665,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $55,000 | 2,292 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $349,000 | 2,797 |
| Over five years through fifteen years | $3,017,000 | 2,339 |
| Over fifteen years | $1,934,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,821,000 | 537 |
| Over three years | $8,018,000 | 696 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,952 |
| Over three months through twelve months | $1,518,000 | 2,867 |
| Over one year through three years | $7,943,000 | 2,225 |
| Over three years through five years | $19,282,000 | 718 |
| Over five years through fifteen years | $20,092,000 | 973 |
| Over fifteen years | $2,561,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,412 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,535,000 | 1,594 |
| 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 | 2,778 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $24,000 | 2,390 |
| Over three years through five years | $299,000 | 2,864 |
| Over five years through fifteen years | $3,865,000 | 2,087 |
| Over fifteen years | $2,141,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,297,000 | 501 |
| Over three years | $2,641,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,612 |
| Over three months through twelve months | $2,177,000 | 2,328 |
| Over one year through three years | $7,332,000 | 2,230 |
| Over three years through five years | $17,446,000 | 768 |
| Over five years through fifteen years | $20,179,000 | 984 |
| Over fifteen years | $4,453,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,588 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,800,000 | 1,729 |
| 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 | 2,848 |
| Over three months through twelve months | $93,000 | 2,110 |
| Over one year through three years | $30,000 | 2,267 |
| Over three years through five years | $213,000 | 3,007 |
| Over five years through fifteen years | $3,080,000 | 2,266 |
| Over fifteen years | $2,408,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,862,000 | 587 |
| Over three years | $5,656,000 | 770 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,588 |
| Over three months through twelve months | $1,883,000 | 2,743 |
| Over one year through three years | $10,182,000 | 1,753 |
| Over three years through five years | $14,360,000 | 978 |
| Over five years through fifteen years | $18,592,000 | 1,055 |
| Over fifteen years | $4,860,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,901 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,640,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $102,000 | 2,054 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $253,000 | 2,802 |
| Over five years through fifteen years | $3,240,000 | 2,191 |
| Over fifteen years | $2,902,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,995,000 | 545 |
| Over three years | $4,855,000 | 839 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,670 |
| Over three months through twelve months | $1,101,000 | 3,595 |
| Over one year through three years | $10,101,000 | 1,670 |
| Over three years through five years | $10,110,000 | 1,352 |
| Over five years through fifteen years | $17,898,000 | 1,114 |
| Over fifteen years | $4,477,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,689 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,309,000 | 1,714 |
| 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 | 2,821 |
| Over three months through twelve months | $83,000 | 2,237 |
| Over one year through three years | $84,000 | 1,708 |
| Over three years through five years | $278,000 | 2,673 |
| Over five years through fifteen years | $3,230,000 | 2,129 |
| Over fifteen years | $3,837,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,259,000 | 490 |
| Over three years | $1,391,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,360 |
| Over three months through twelve months | $1,617,000 | 3,160 |
| Over one year through three years | $8,673,000 | 1,854 |
| Over three years through five years | $5,423,000 | 2,185 |
| Over five years through fifteen years | $15,935,000 | 1,162 |
| Over fifteen years | $5,123,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 2,740 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,752,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,088 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $109,000 | 1,601 |
| Over three years through five years | $233,000 | 2,610 |
| Over five years through fifteen years | $3,012,000 | 2,118 |
| Over fifteen years | $4,985,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,523,000 | 514 |
| Over three years | $3,428,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,269 |
| Over three months through twelve months | $2,362,000 | 2,445 |
| Over one year through three years | $5,879,000 | 2,616 |
| Over three years through five years | $3,627,000 | 2,873 |
| Over five years through fifteen years | $14,415,000 | 1,194 |
| Over fifteen years | $4,630,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 2,255 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,749,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $143,000 | 1,499 |
| Over three years through five years | $219,000 | 2,478 |
| Over five years through fifteen years | $3,003,000 | 2,036 |
| Over fifteen years | $6,575,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,159,000 | 509 |
| Over three years | $2,397,000 | 953 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,141 |
| Over three months through twelve months | $3,189,000 | 1,854 |
| Over one year through three years | $5,322,000 | 2,917 |
| Over three years through five years | $2,798,000 | 3,442 |
| Over five years through fifteen years | $13,260,000 | 1,188 |
| Over fifteen years | $4,643,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 2,123 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,524,000 | 1,842 |
| 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 | 2,948 |
| Over three months through twelve months | $141,000 | 2,241 |
| Over one year through three years | $402,000 | 1,235 |
| Over three years through five years | $86,000 | 2,197 |
| Over five years through fifteen years | $3,321,000 | 1,428 |
| Over fifteen years | $7,075,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,830,000 | 494 |
| Over three years | $4,363,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,415 |
| Over three months through twelve months | $3,491,000 | 1,573 |
| Over one year through three years | $4,891,000 | 2,922 |
| Over three years through five years | $4,414,000 | 2,667 |
| Over five years through fifteen years | $9,817,000 | 1,645 |
| Over fifteen years | $3,336,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 2,148 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,347,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,702 |
| Over three months through twelve months | $175,000 | 2,421 |
| Over one year through three years | $375,000 | 1,244 |
| Over three years through five years | $511,000 | 1,110 |
| Over five years through fifteen years | $3,581,000 | 1,009 |
| Over fifteen years | $2,723,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 324 |
| Over three years | $8,282,000 | 693 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,307 |
| Over three months through twelve months | $4,962,000 | 1,564 |
| Over one year through three years | $8,584,000 | 2,133 |
| Over three years through five years | $2,949,000 | 3,838 |
| Over five years through fifteen years | $9,017,000 | 1,903 |
| Over fifteen years | $350,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,938 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,076,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,623 |
| Over three months through twelve months | $166,000 | 2,863 |
| Over one year through three years | $266,000 | 1,469 |
| Over three years through five years | $389,000 | 1,575 |
| Over five years through fifteen years | $1,000,000 | 2,257 |
| Over fifteen years | $2,850,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,281,000 | 440 |
| Over three years | $8,710,000 | 725 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,700 |
| Over three months through twelve months | $4,741,000 | 1,499 |
| Over one year through three years | $10,062,000 | 1,701 |
| Over three years through five years | $2,909,000 | 4,242 |
| Over five years through fifteen years | $9,087,000 | 2,073 |
| Over fifteen years | $255,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 2,082 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,803,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,898 |
| Over three months through twelve months | $286,000 | 2,631 |
| Over one year through three years | $242,000 | 2,090 |
| Over three years through five years | $503,000 | 1,576 |
| Over five years through fifteen years | $1,242,000 | 2,085 |
| Over fifteen years | $1,047,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,202,000 | 501 |
| Over three years | $5,664,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 3,426 |
| Over three months through twelve months | $4,602,000 | 1,824 |
| Over one year through three years | $8,791,000 | 1,808 |
| Over three years through five years | $7,314,000 | 1,839 |
| Over five years through fifteen years | $7,742,000 | 2,296 |
| Over fifteen years | $907,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 2,153 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,805,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,930 |
| Over three months through twelve months | $389,000 | 2,633 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $724,000 | 1,334 |
| Over five years through fifteen years | $2,046,000 | 1,494 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 698 |
| Over three years | $5,341,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 3,590 |
| Over three months through twelve months | $6,631,000 | 1,605 |
| Over one year through three years | $8,278,000 | 2,364 |
| Over three years through five years | $9,839,000 | 1,239 |
| Over five years through fifteen years | $10,620,000 | 1,396 |
| Over fifteen years | $303,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 2,058 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,980,000 | 2,023 |
| 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 | $5,349,000 | 2,974 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,401,000 | 2,364 |
| 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 | $3,187,000 | 5,324 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,283,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 5,744 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,476,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 5,620 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,217,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 6,467 |