Home > Union National Community Bank > Total Debt Securities
Union National Community Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $34,200,000 | 3,284 |
| 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 | $5,329,000 | 2,048 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,113 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $997,000 | 4,297 |
| Over five years through fifteen years | $8,145,000 | 2,798 |
| Over fifteen years | $16,748,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,606,000 | 3,110 |
| 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 | $1,700,000 | 668 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,994,000 | 2,464 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,074 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $3,497,000 | 2,397 |
| Over five years through fifteen years | $8,340,000 | 2,668 |
| Over fifteen years | $16,070,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,925,000 | 2,430 |
| 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 | $1,913,000 | 486 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 908 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,500,000 | 3,589 |
| Over three years through five years | $5,524,000 | 1,722 |
| Over five years through fifteen years | $17,208,000 | 1,504 |
| Over fifteen years | $17,875,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,217 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,864,000 | 2,205 |
| 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 | $3,333,000 | 300 |
| Over three years through five years | $13,909,000 | 132 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,502,000 | 3,696 |
| Over three years through five years | $8,043,000 | 1,291 |
| Over five years through fifteen years | $17,640,000 | 1,484 |
| Over fifteen years | $9,437,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,794,000 | 2,097 |
| 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 | $7,346,000 | 161 |
| Over three years through five years | $23,235,000 | 95 |
| Over five years through fifteen years | $10,471,000 | 1,074 |
| Over fifteen years | $1,217,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,785 |
| Over three years | $1,027,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $8,034,000 | 1,283 |
| Over five years through fifteen years | $4,497,000 | 3,547 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,210,000 | 2,108 |
| 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 | $11,086,000 | 118 |
| Over three years through five years | $17,239,000 | 117 |
| Over five years through fifteen years | $23,859,000 | 533 |
| Over fifteen years | $1,211,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,877,000 | 4,537 |
| Over fifteen years | $1,938,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,858,000 | 2,074 |
| 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 | $12,394,000 | 152 |
| Over five years through fifteen years | $29,225,000 | 439 |
| Over fifteen years | $1,240,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,999,000 | 276 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,999,000 | 437 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,448,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,903 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,605,000 | 663 |
| Over fifteen years | $151,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 884 |
| Over three months through twelve months | $5,073,000 | 874 |
| Over one year through three years | $29,320,000 | 359 |
| Over three years through five years | $8,133,000 | 1,035 |
| Over five years through fifteen years | $6,355,000 | 2,886 |
| Over fifteen years | $3,683,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,087,000 | 792 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,615,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,595 |
| Over three months through twelve months | $221,000 | 1,978 |
| Over one year through three years | $3,615,000 | 581 |
| Over three years through five years | $7,760,000 | 246 |
| Over five years through fifteen years | $17,426,000 | 714 |
| Over fifteen years | $4,699,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,790 |
| Over three years | $3,512,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $8,541,000 | 512 |
| Over three months through twelve months | $10,089,000 | 470 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,284,000 | 3,813 |
| Over fifteen years | $4,277,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,630,000 | 436 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,084,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,316,000 | 97 |
| Over three months through twelve months | $14,807,000 | 140 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,693,000 | 764 |
| Over fifteen years | $4,841,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,392 |
| Over three years | $3,227,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,052 |
| Over three months through twelve months | $1,528,000 | 2,408 |
| Over one year through three years | $1,868,000 | 3,520 |
| Over three years through five years | $0 | 5,778 |
| 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 | $1,528,000 | 3,115 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,054,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,447,000 | 52 |
| Over three months through twelve months | $113,000 | 2,227 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,717,000 | 703 |
| Over fifteen years | $4,804,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 929 |
| Over three years | $5,736,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,157 |
| Over three months through twelve months | $2,102,000 | 1,931 |
| Over one year through three years | $6,058,000 | 1,547 |
| Over three years through five years | $981,000 | 4,480 |
| 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 | $1,517,000 | 3,091 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,799,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,928,000 | 89 |
| Over three months through twelve months | $63,000 | 2,514 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,156,000 | 883 |
| Over fifteen years | $4,783,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,020,000 | 459 |
| Over three years | $5,860,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,122 |
| Over three months through twelve months | $350,000 | 4,504 |
| Over one year through three years | $9,108,000 | 1,088 |
| Over three years through five years | $979,000 | 4,504 |
| 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 | $3,002,000 | 2,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,856,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,706,000 | 124 |
| Over three months through twelve months | $62,000 | 2,562 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,155,000 | 830 |
| Over fifteen years | $3,293,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,584,000 | 486 |
| Over three years | $8,989,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,030 |
| Over three months through twelve months | $7,353,000 | 808 |
| Over one year through three years | $5,103,000 | 1,934 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,003,000 | 5,161 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 875 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,728,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 525 |
| Over three months through twelve months | $135,000 | 2,348 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $359,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,337,000 | 378 |
| Over three years | $8,990,000 | 772 |
| Other debt securities | ||
| Three months or less | $14,150,000 | 512 |
| Over three months through twelve months | $18,051,000 | 423 |
| Over one year through three years | $14,283,000 | 885 |
| Over three years through five years | $1,015,000 | 4,495 |
| 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 | $30,029,000 | 430 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,589,000 | 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 | $1,542,000 | 495 |
| Over three months through twelve months | $146,000 | 2,347 |
| 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 | $2,159,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,485,000 | 365 |
| Over three years | $14,348,000 | 497 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,229 |
| Over three months through twelve months | $15,871,000 | 538 |
| Over one year through three years | $11,993,000 | 1,288 |
| Over three years through five years | $1,030,000 | 4,626 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $1,597,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,012,000 | 735 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,300,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 503 |
| Over three months through twelve months | $80,000 | 2,560 |
| Over one year through three years | $74,000 | 2,954 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,197,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,465,000 | 349 |
| Over three years | $13,773,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,486 |
| Over three months through twelve months | $7,766,000 | 1,232 |
| Over one year through three years | $14,357,000 | 1,098 |
| Over three years through five years | $1,781,000 | 3,907 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,665,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 1,929 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,236,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 496 |
| Over three months through twelve months | $81,000 | 2,364 |
| Over one year through three years | $85,000 | 2,944 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,422,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,887,000 | 337 |
| Over three years | $14,324,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,528 |
| Over three months through twelve months | $955,000 | 4,858 |
| Over one year through three years | $3,431,000 | 3,907 |
| Over three years through five years | $2,900,000 | 3,076 |
| Over five years through fifteen years | $10,239,000 | 1,844 |
| Over fifteen years | $9,665,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,305 |
| 2006-12-31 | Rank | |
| Total debt securities | $129,263,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,781,000 | 440 |
| Over three months through twelve months | $175,000 | 1,856 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $924,000 | 2,906 |
| Over fifteen years | $2,490,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,578,000 | 153 |
| Over three years | $29,313,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,862 |
| Over three months through twelve months | $620,000 | 5,260 |
| Over one year through three years | $5,535,000 | 2,981 |
| Over three years through five years | $2,398,000 | 3,447 |
| Over five years through fifteen years | $16,228,000 | 1,138 |
| Over fifteen years | $13,386,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,898 |
| 2006-09-30 | Rank | |
| Total debt securities | $136,522,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 428 |
| Over three months through twelve months | $187,000 | 1,664 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $990,000 | 2,848 |
| Over fifteen years | $995,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,415,000 | 196 |
| Over three years | $42,963,000 | 268 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 2,301 |
| Over three months through twelve months | $1,947,000 | 3,643 |
| Over one year through three years | $5,539,000 | 3,132 |
| Over three years through five years | $4,479,000 | 2,313 |
| Over five years through fifteen years | $21,767,000 | 829 |
| Over fifteen years | $15,299,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 4,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,820,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 434 |
| Over three months through twelve months | $102,000 | 1,978 |
| Over one year through three years | $95,000 | 3,015 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,044,000 | 2,858 |
| Over fifteen years | $1,132,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,749,000 | 203 |
| Over three years | $37,534,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,243 |
| Over three months through twelve months | $1,498,000 | 4,077 |
| Over one year through three years | $3,517,000 | 4,181 |
| Over three years through five years | $5,868,000 | 1,826 |
| Over five years through fifteen years | $21,956,000 | 791 |
| Over fifteen years | $16,515,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,466 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,377,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 406 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $110,000 | 2,898 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,130,000 | 2,849 |
| Over fifteen years | $1,206,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,762,000 | 213 |
| Over three years | $27,181,000 | 342 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 2,257 |
| Over three months through twelve months | $1,498,000 | 4,007 |
| Over one year through three years | $3,298,000 | 4,349 |
| Over three years through five years | $6,484,000 | 1,697 |
| Over five years through fifteen years | $21,867,000 | 773 |
| Over fifteen years | $18,524,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,461 |
| 2005-12-31 | Rank | |
| Total debt securities | $119,160,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 372 |
| Over three months through twelve months | $228,000 | 1,588 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,209,000 | 2,812 |
| Over fifteen years | $1,871,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,421,000 | 228 |
| Over three years | $18,635,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 2,022 |
| Over three months through twelve months | $999,000 | 4,556 |
| Over one year through three years | $2,762,000 | 4,738 |
| Over three years through five years | $7,525,000 | 1,501 |
| Over five years through fifteen years | $22,539,000 | 747 |
| Over fifteen years | $20,585,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,262,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 387 |
| Over three months through twelve months | $242,000 | 1,554 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,279,000 | 2,851 |
| Over fifteen years | $3,304,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,855,000 | 268 |
| Over three years | $12,224,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,915 |
| Over three months through twelve months | $503,000 | 5,012 |
| Over one year through three years | $2,681,000 | 4,731 |
| Over three years through five years | $9,130,000 | 1,308 |
| Over five years through fifteen years | $19,192,000 | 900 |
| Over fifteen years | $21,229,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,577,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,857,000 | 377 |
| Over three months through twelve months | $132,000 | 1,847 |
| Over one year through three years | $121,000 | 2,563 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,360,000 | 2,920 |
| Over fifteen years | $3,778,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,924,000 | 291 |
| Over three years | $15,365,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,435 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,704,000 | 4,655 |
| Over three years through five years | $9,341,000 | 1,348 |
| Over five years through fifteen years | $16,366,000 | 1,074 |
| Over fifteen years | $22,145,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,747,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,940,000 | 377 |
| Over three months through twelve months | $130,000 | 1,869 |
| Over one year through three years | $144,000 | 2,306 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,440,000 | 2,984 |
| Over fifteen years | $3,914,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,334,000 | 273 |
| Over three years | $15,117,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,796 |
| Over three months through twelve months | $505,000 | 4,735 |
| Over one year through three years | $2,140,000 | 4,996 |
| Over three years through five years | $8,986,000 | 1,471 |
| Over five years through fifteen years | $14,588,000 | 1,236 |
| Over fifteen years | $22,530,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,911,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 711 |
| Over three months through twelve months | $293,000 | 1,548 |
| 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 | $4,880,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,554,000 | 362 |
| Over three years | $21,910,000 | 361 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,490 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,202,000 | 4,804 |
| Over three years through five years | $9,471,000 | 1,426 |
| Over five years through fifteen years | $14,587,000 | 1,279 |
| Over fifteen years | $22,476,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,880,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 733 |
| Over three months through twelve months | $316,000 | 1,494 |
| 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 | $5,614,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,663,000 | 456 |
| Over three years | $21,021,000 | 357 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $495,000 | 4,505 |
| Over one year through three years | $2,111,000 | 4,788 |
| Over three years through five years | $7,941,000 | 1,775 |
| Over five years through fifteen years | $13,726,000 | 1,367 |
| Over fifteen years | $21,902,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,750,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 695 |
| Over three months through twelve months | $352,000 | 1,449 |
| 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 | $8,621,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,934,000 | 418 |
| Over three years | $19,706,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,526 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,083,000 | 4,742 |
| Over three years through five years | $6,916,000 | 2,086 |
| Over five years through fifteen years | $16,227,000 | 1,219 |
| Over fifteen years | $19,475,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,605,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 708 |
| Over three months through twelve months | $410,000 | 1,361 |
| 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 | $9,566,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,020,000 | 394 |
| Over three years | $12,412,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,638 |
| Over three months through twelve months | $1,217,000 | 3,280 |
| Over one year through three years | $2,660,000 | 4,120 |
| Over three years through five years | $5,452,000 | 2,445 |
| Over five years through fifteen years | $16,812,000 | 1,166 |
| Over fifteen years | $19,031,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,882 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,671,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 614 |
| Over three months through twelve months | $238,000 | 1,655 |
| 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 | $11,563,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,696,000 | 319 |
| Over three years | $1,881,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $3,226,000 | 1,863 |
| Over one year through three years | $3,155,000 | 3,851 |
| Over three years through five years | $4,843,000 | 2,737 |
| Over five years through fifteen years | $17,437,000 | 1,140 |
| Over fifteen years | $20,289,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,968 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,784,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,842,000 | 681 |
| Over three months through twelve months | $490,000 | 1,272 |
| 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 | $13,218,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,931,000 | 728 |
| Over three years | $15,628,000 | 406 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 727 |
| Over three months through twelve months | $1,707,000 | 2,903 |
| Over one year through three years | $3,584,000 | 3,449 |
| Over three years through five years | $6,247,000 | 2,066 |
| Over five years through fifteen years | $22,157,000 | 914 |
| Over fifteen years | $18,201,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 1,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,603,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 581 |
| Over three months through twelve months | $242,000 | 1,708 |
| Over one year through three years | $309,000 | 1,081 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $15,035,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,121,000 | 495 |
| Over three years | $9,615,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,006 |
| Over three months through twelve months | $1,543,000 | 3,247 |
| Over one year through three years | $4,728,000 | 2,915 |
| Over three years through five years | $6,461,000 | 1,898 |
| Over five years through fifteen years | $20,963,000 | 868 |
| Over fifteen years | $20,489,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $93,865,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,343,000 | 457 |
| Over three months through twelve months | $76,000 | 2,377 |
| 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 | $14,957,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,275,000 | 537 |
| Over three years | $9,150,000 | 490 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,472 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,554,000 | 2,403 |
| Over three years through five years | $4,066,000 | 2,686 |
| Over five years through fifteen years | $17,131,000 | 980 |
| Over fifteen years | $15,599,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,350,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,355,000 | 420 |
| Over three months through twelve months | $660,000 | 1,281 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,109,000 | 3,045 |
| Over fifteen years | $16,207,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,667,000 | 546 |
| Over three years | $4,394,000 | 690 |
| Other debt securities | ||
| Three months or less | $7,709,000 | 680 |
| Over three months through twelve months | $1,013,000 | 3,869 |
| Over one year through three years | $5,374,000 | 2,894 |
| Over three years through five years | $4,727,000 | 2,422 |
| Over five years through fifteen years | $16,881,000 | 938 |
| Over fifteen years | $14,254,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,579 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,930,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,938,000 | 473 |
| Over three months through twelve months | $947,000 | 1,067 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,533,000 | 1,387 |
| Over fifteen years | $10,788,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,637,000 | 595 |
| Over three years | $3,640,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $7,308,000 | 666 |
| Over three months through twelve months | $3,481,000 | 1,577 |
| Over one year through three years | $1,766,000 | 5,053 |
| Over three years through five years | $6,375,000 | 1,957 |
| Over five years through fifteen years | $15,304,000 | 1,068 |
| Over fifteen years | $11,213,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 1,155 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,222,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,435,000 | 302 |
| Over three months through twelve months | $6,603,000 | 313 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $780,000 | 2,361 |
| Over fifteen years | $2,805,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 936 |
| Over three years | $16,632,000 | 453 |
| Other debt securities | ||
| Three months or less | $6,313,000 | 786 |
| Over three months through twelve months | $1,117,000 | 4,404 |
| Over one year through three years | $3,042,000 | 4,625 |
| Over three years through five years | $2,195,000 | 4,501 |
| Over five years through fifteen years | $17,991,000 | 978 |
| Over fifteen years | $9,673,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 3,088 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,429,000 | 1,417 |
| 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 | $9,122,000 | 275 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $852,000 | 2,474 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $20,137,000 | 427 |
| Other debt securities | ||
| Three months or less | $858,000 | 3,218 |
| Over three months through twelve months | $3,507,000 | 1,942 |
| Over one year through three years | $7,360,000 | 2,269 |
| Over three years through five years | $2,166,000 | 4,914 |
| Over five years through fifteen years | $22,357,000 | 844 |
| Over fifteen years | $11,070,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,800,000 | 1,550 |
| 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 | $8,743,000 | 345 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,230,000 | 2,095 |
| 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 | $1,189,000 | 1,880 |
| Over three years | $17,820,000 | 396 |
| Other debt securities | ||
| Three months or less | $5,598,000 | 1,130 |
| Over three months through twelve months | $2,451,000 | 3,043 |
| Over one year through three years | $5,514,000 | 2,770 |
| Over three years through five years | $2,020,000 | 4,539 |
| Over five years through fifteen years | $19,987,000 | 920 |
| Over fifteen years | $8,248,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,093,000 | 1,797 |
| 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 | $14,363,000 | 263 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,697,000 | 1,690 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,747,000 | 993 |
| Other debt securities | ||
| Three months or less | $6,489,000 | 976 |
| Over three months through twelve months | $2,500,000 | 3,818 |
| Over one year through three years | $5,401,000 | 3,472 |
| Over three years through five years | $1,798,000 | 4,942 |
| Over five years through fifteen years | $19,823,000 | 735 |
| Over fifteen years | $5,275,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 3,680 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,368,000 | 2,219 |
| 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 | $1,712,000 | 6,213 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,412,000 | 3,202 |
| 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 | $5,493,000 | 3,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,679,000 | 3,412 |
| 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 | $10,712,000 | 1,813 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,072,000 | 3,724 |
| 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 | $8,455,000 | 2,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,757,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 3,104 |