Home > The Talbot Bank of Easton, Maryland > Total Debt Securities
The Talbot Bank of Easton, Maryland, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $112,193,000 | 1,207 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $67,063,000 | 322 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,560,000 | 606 |
| Over three years | $5,872,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,461 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $23,119,000 | 666 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,123 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,102,000 | 1,172 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $66,909,000 | 339 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,852,000 | 826 |
| Over three years | $12,611,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,431 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $28,098,000 | 565 |
| Over three years through five years | $3,001,000 | 2,905 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,617,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $68,849,000 | 333 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,446,000 | 964 |
| Over three years | $14,584,000 | 818 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,383 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $25,017,000 | 596 |
| Over three years through five years | $3,001,000 | 2,980 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,756,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $61,653,000 | 376 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 822 |
| Over three years | $13,634,000 | 823 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,032 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $27,070,000 | 548 |
| Over three years through five years | $6,048,000 | 2,104 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,984 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,657,000 | 1,145 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $63,729,000 | 366 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 945 |
| Over three years | $15,903,000 | 771 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,381 |
| Over three months through twelve months | $2,003,000 | 1,596 |
| Over one year through three years | $27,013,000 | 544 |
| Over three years through five years | $8,655,000 | 1,689 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,678,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $64,221,000 | 361 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,818,000 | 701 |
| Over three years | $12,995,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,370 |
| Over three months through twelve months | $2,004,000 | 1,608 |
| Over one year through three years | $27,061,000 | 531 |
| Over three years through five years | $5,695,000 | 2,218 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,973 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,110,000 | 1,206 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $61,813,000 | 389 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,287,000 | 661 |
| Over three years | $13,367,000 | 914 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,303 |
| Over three months through twelve months | $2,002,000 | 1,581 |
| Over one year through three years | $23,941,000 | 542 |
| Over three years through five years | $5,659,000 | 2,210 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,946 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,605,000 | 1,298 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $63,450,000 | 370 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,136 |
| Over three years | $20,455,000 | 719 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,345 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $14,029,000 | 855 |
| Over three years through five years | $5,633,000 | 2,179 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,848,000 | 1,493 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $54,661,000 | 418 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 1,062 |
| Over three years | $21,131,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,687 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $6,998,000 | 1,425 |
| Over three years through five years | $8,682,000 | 1,571 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,914 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,946,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $10,706,000 | 1,605 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,394 |
| Over three years | $18,832,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,029,000 | 1,622 |
| Over one year through three years | $5,002,000 | 1,789 |
| Over three years through five years | $8,005,000 | 1,602 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,983 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,945,000 | 2,576 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $1,907,000 | 3,395 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,417 |
| Over three years | $19,353,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,042,000 | 1,661 |
| Over one year through three years | $18,004,000 | 648 |
| Over three years through five years | $8,001,000 | 1,544 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,061 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,817,000 | 2,815 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $1,953,000 | 3,372 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,462 |
| Over three years | $20,061,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,253 |
| Over three months through twelve months | $2,056,000 | 1,670 |
| Over one year through three years | $13,990,000 | 777 |
| Over three years through five years | $1,962,000 | 3,430 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,022 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,664,000 | 3,002 |
| 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,637 |
| Over three years | $20,719,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $13,043,000 | 816 |
| Over three years through five years | $4,934,000 | 2,027 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,705,000 | 2,527 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,821,000 | 3,369 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,061,000 | 1,302 |
| Over three years | $27,726,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $15,092,000 | 745 |
| Over three years through five years | $3,005,000 | 2,703 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,051,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,077,000 | 3,276 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,553,000 | 1,007 |
| Over three years | $23,309,000 | 493 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $13,105,000 | 831 |
| Over three years through five years | $3,007,000 | 2,635 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,277,000 | 2,484 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,353,000 | 3,304 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,863,000 | 1,630 |
| Over three years | $27,943,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,790 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $11,115,000 | 997 |
| Over three years through five years | $6,000,000 | 1,725 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,607,000 | 2,591 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,618,000 | 3,254 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,562 |
| Over three years | $25,608,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $5,009,000 | 937 |
| Over one year through three years | $11,113,000 | 1,023 |
| Over three years through five years | $2,003,000 | 3,368 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,186 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,427,000 | 3,043 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,943,000 | 3,181 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,841 |
| Over three years | $21,942,000 | 599 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,599 |
| Over three months through twelve months | $2,015,000 | 1,824 |
| Over one year through three years | $7,112,000 | 1,447 |
| Over three years through five years | $2,004,000 | 3,436 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,387 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,616,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,259,000 | 2,805 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,823,000 | 1,104 |
| Over three years | $11,330,000 | 723 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,348 |
| Over three months through twelve months | $4,061,000 | 1,059 |
| Over one year through three years | $15,115,000 | 739 |
| Over three years through five years | $2,007,000 | 3,255 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 945 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,869,000 | 2,976 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,416,000 | 2,191 |
| Over fifteen years | $2,039,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,768 |
| Over three years | $10,797,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,083 |
| Over three months through twelve months | $4,103,000 | 998 |
| Over one year through three years | $8,168,000 | 1,263 |
| Over three years through five years | $4,001,000 | 2,259 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,109,000 | 816 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,785,000 | 3,114 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,814,000 | 1,598 |
| Over fifteen years | $2,109,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,519 |
| Over three years | $2,521,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $7,191,000 | 607 |
| Over one year through three years | $12,045,000 | 950 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,369,000 | 4,370 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 812 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,185,000 | 3,444 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,191,000 | 1,454 |
| Over fifteen years | $2,133,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 2,054 |
| Over three years | $2,096,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,395 |
| Over three months through twelve months | $5,164,000 | 782 |
| Over one year through three years | $8,118,000 | 1,363 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,293,000 | 4,379 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 849 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,644,000 | 2,947 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,932,000 | 1,580 |
| Over fifteen years | $2,243,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,924 |
| Over three years | $2,291,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,062 |
| Over three months through twelve months | $5,143,000 | 817 |
| Over one year through three years | $15,268,000 | 771 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,287,000 | 4,294 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 795 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,514,000 | 2,805 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,008,000 | 1,376 |
| Over fifteen years | $2,445,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,080,000 | 1,444 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,092,000 | 777 |
| Over one year through three years | $18,495,000 | 649 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,394,000 | 4,272 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,566,000 | 2,640 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,779,000 | 1,250 |
| Over fifteen years | $2,506,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 1,363 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,127,000 | 615 |
| Over one year through three years | $18,538,000 | 671 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,315,000 | 4,366 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 904 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,749,000 | 2,465 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,344,000 | 1,189 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,523,000 | 1,303 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,387 |
| Over three months through twelve months | $3,075,000 | 1,284 |
| Over one year through three years | $26,574,000 | 453 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,226,000 | 4,394 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,234 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,863,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,002,000 | 1,142 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,267 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,283 |
| Over three months through twelve months | $2,032,000 | 1,801 |
| Over one year through three years | $25,776,000 | 473 |
| Over three years through five years | $4,027,000 | 2,106 |
| Over five years through fifteen years | $2,192,000 | 4,368 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,431,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,591,000 | 1,090 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,801 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,098,000 | 1,066 |
| Over one year through three years | $20,619,000 | 553 |
| Over three years through five years | $10,040,000 | 913 |
| Over five years through fifteen years | $4,205,000 | 3,592 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,517 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,993,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,849,000 | 2,511 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,692 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,139,000 | 1,039 |
| Over one year through three years | $22,824,000 | 485 |
| Over three years through five years | $7,986,000 | 1,061 |
| Over five years through fifteen years | $4,135,000 | 3,546 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,494 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,501,000 | 2,454 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,219,000 | 2,442 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,636 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,484 |
| Over three months through twelve months | $2,074,000 | 1,762 |
| Over one year through three years | $18,692,000 | 546 |
| Over three years through five years | $18,235,000 | 420 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,597 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,190,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,401,000 | 2,354 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,431 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,044,000 | 2,002 |
| Over one year through three years | $21,790,000 | 424 |
| Over three years through five years | $19,541,000 | 419 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,638 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,412,000 | 2,200 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,396,000 | 2,283 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,149 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 829 |
| Over three months through twelve months | $2,028,000 | 1,972 |
| Over one year through three years | $16,200,000 | 577 |
| Over three years through five years | $21,304,000 | 359 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,345,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,446,000 | 2,240 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,882 |
| Over three years | $1,936,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $4,053,000 | 1,240 |
| Over one year through three years | $13,122,000 | 755 |
| Over three years through five years | $22,158,000 | 355 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,311 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,697,000 | 2,235 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,841,000 | 2,820 |
| Over fifteen years | $1,934,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,857 |
| Over three years | $2,027,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 833 |
| Over three months through twelve months | $4,033,000 | 1,454 |
| Over one year through three years | $15,393,000 | 620 |
| Over three years through five years | $18,745,000 | 418 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,047,000 | 951 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,114,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,954,000 | 2,481 |
| Over fifteen years | $1,953,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,717 |
| Over three years | $2,023,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,323 |
| Over three months through twelve months | $17,956,000 | 431 |
| Over one year through three years | $10,155,000 | 1,282 |
| Over three years through five years | $16,320,000 | 487 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,955,000 | 595 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,671,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,962,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,685 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 766 |
| Over three months through twelve months | $17,899,000 | 468 |
| Over one year through three years | $15,983,000 | 918 |
| Over three years through five years | $12,029,000 | 766 |
| Over five years through fifteen years | $2,001,000 | 4,328 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,889,000 | 508 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,154,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,616 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 922 |
| Over three months through twelve months | $21,790,000 | 397 |
| Over one year through three years | $21,709,000 | 701 |
| Over three years through five years | $11,789,000 | 808 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,780,000 | 497 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,674,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,588 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 970 |
| Over three months through twelve months | $17,868,000 | 506 |
| Over one year through three years | $29,681,000 | 513 |
| Over three years through five years | $9,989,000 | 982 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,044,000 | 579 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,606,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,556 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,229 |
| Over three months through twelve months | $19,989,000 | 472 |
| Over one year through three years | $31,569,000 | 500 |
| Over three years through five years | $10,023,000 | 999 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,987,000 | 669 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,624,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,525 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 2,231 |
| Over three months through twelve months | $14,049,000 | 683 |
| Over one year through three years | $35,469,000 | 481 |
| Over three years through five years | $9,879,000 | 1,066 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,163,000 | 896 |
| 2006-06-30 | Rank | |
| Total debt securities | $61,059,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,462 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,068,000 | 640 |
| Over three months through twelve months | $10,038,000 | 1,081 |
| Over one year through three years | $35,024,000 | 509 |
| Over three years through five years | $5,772,000 | 1,857 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,073,000 | 745 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,359,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,444 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,325 |
| Over three months through twelve months | $13,007,000 | 782 |
| Over one year through three years | $41,289,000 | 438 |
| Over three years through five years | $3,838,000 | 2,679 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,937,000 | 827 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,410,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,498 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,086 |
| Over three months through twelve months | $14,815,000 | 658 |
| Over one year through three years | $43,340,000 | 429 |
| Over three years through five years | $3,861,000 | 2,673 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,815,000 | 898 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,886,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,570 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 792 |
| Over three months through twelve months | $16,907,000 | 481 |
| Over one year through three years | $37,675,000 | 518 |
| Over three years through five years | $7,871,000 | 1,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,826,000 | 500 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,154,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,582 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,675 |
| Over three months through twelve months | $13,976,000 | 569 |
| Over one year through three years | $32,794,000 | 596 |
| Over three years through five years | $11,863,000 | 1,036 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,885,000 | 651 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,899,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,499 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,738 |
| Over three months through twelve months | $10,074,000 | 698 |
| Over one year through three years | $32,675,000 | 603 |
| Over three years through five years | $17,571,000 | 706 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 846 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,674,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,611 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,649 |
| Over three months through twelve months | $5,991,000 | 1,130 |
| Over one year through three years | $23,974,000 | 800 |
| Over three years through five years | $22,914,000 | 528 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 1,542 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,942,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,555 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,659 |
| Over three months through twelve months | $4,141,000 | 1,408 |
| Over one year through three years | $21,136,000 | 891 |
| Over three years through five years | $28,913,000 | 430 |
| Over five years through fifteen years | $3,997,000 | 3,287 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,019,000 | 1,383 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,121,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,441 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,619 |
| Over three months through twelve months | $4,013,000 | 1,458 |
| Over one year through three years | $20,925,000 | 876 |
| Over three years through five years | $30,524,000 | 426 |
| Over five years through fifteen years | $3,868,000 | 3,460 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,327 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,759,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,635 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,786 |
| Over three months through twelve months | $4,083,000 | 1,437 |
| Over one year through three years | $23,403,000 | 695 |
| Over three years through five years | $38,226,000 | 326 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,425 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,410,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,579 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $6,326,000 | 1,028 |
| Over one year through three years | $27,266,000 | 596 |
| Over three years through five years | $45,943,000 | 265 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 1,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,773,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,905,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $11,038,000 | 492 |
| Over three months through twelve months | $5,350,000 | 1,196 |
| Over one year through three years | $33,434,000 | 448 |
| Over three years through five years | $16,034,000 | 832 |
| Over five years through fifteen years | $1,012,000 | 5,283 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,203,000 | 620 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,817,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,012,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $14,555,000 | 469 |
| Over one year through three years | $29,624,000 | 515 |
| Over three years through five years | $3,205,000 | 3,143 |
| Over five years through fifteen years | $1,412,000 | 4,783 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,367,000 | 665 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,958,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,001 |
| Over three months through twelve months | $11,306,000 | 589 |
| Over one year through three years | $42,651,000 | 362 |
| Over three years through five years | $1,215,000 | 4,917 |
| Over five years through fifteen years | $1,430,000 | 4,596 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,452,000 | 643 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,863,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,564,000 | 1,239 |
| Over three months through twelve months | $12,683,000 | 487 |
| Over one year through three years | $43,941,000 | 362 |
| Over three years through five years | $1,226,000 | 4,984 |
| Over five years through fifteen years | $1,449,000 | 4,524 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,025,000 | 616 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,336,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,312 |
| Over three months through twelve months | $10,630,000 | 510 |
| Over one year through three years | $36,627,000 | 385 |
| Over three years through five years | $6,405,000 | 1,950 |
| Over five years through fifteen years | $1,488,000 | 4,736 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,544,000 | 676 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,724,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 728 |
| Over three months through twelve months | $8,494,000 | 893 |
| Over one year through three years | $34,213,000 | 455 |
| Over three years through five years | $11,334,000 | 1,157 |
| Over five years through fifteen years | $2,681,000 | 4,016 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,169,000 | 754 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,017,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $570,000 | 1,903 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $21,000 | 4,375 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,770 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 587 |
| Over three months through twelve months | $7,063,000 | 998 |
| Over one year through three years | $23,076,000 | 692 |
| Over three years through five years | $22,596,000 | 615 |
| Over five years through fifteen years | $7,599,000 | 2,414 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,312,000 | 704 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,095,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $709,000 | 1,215 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $39,000 | 4,338 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 3,054 |
| Over three years | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,351 |
| Over three months through twelve months | $11,170,000 | 747 |
| Over one year through three years | $27,486,000 | 543 |
| Over three years through five years | $23,863,000 | 485 |
| Over five years through fifteen years | $12,002,000 | 1,545 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,249,000 | 941 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,629,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $470,000 | 2,476 |
| Over one year through three years | $1,095,000 | 1,053 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $142,000 | 3,818 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,883 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,546,000 | 1,688 |
| Over three months through twelve months | $12,872,000 | 793 |
| Over one year through three years | $22,169,000 | 821 |
| Over three years through five years | $14,475,000 | 765 |
| Over five years through fifteen years | $3,759,000 | 3,193 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,452,000 | 1,031 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,809,000 | 1,876 |
| 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 | $8,452,000 | 1,961 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,891,000 | 1,981 |
| 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 | $18,386,000 | 1,202 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,319,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,389,000 | 1,051 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,106,000 | 2,390 |
| 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 | $12,667,000 | 1,655 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,508,000 | 2,868 |
| 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 | $18,536,000 | 1,126 |