Home > Wilber National Bank > Total Debt Securities
Wilber National Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $297,268,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,193 |
| Over three months through twelve months | $578,000 | 1,094 |
| Over one year through three years | $106,000 | 1,846 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $156,931,000 | 125 |
| Over fifteen years | $28,069,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,921,000 | 633 |
| Over three years | $31,960,000 | 411 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,254 |
| Over three months through twelve months | $901,000 | 2,585 |
| Over one year through three years | $3,716,000 | 2,348 |
| Over three years through five years | $16,069,000 | 728 |
| Over five years through fifteen years | $40,488,000 | 661 |
| Over fifteen years | $2,349,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,763 |
| 2010-12-31 | Rank | |
| Total debt securities | $266,409,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,041,000 | 894 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $162,790,000 | 121 |
| Over fifteen years | $30,302,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,907,000 | 645 |
| Over three years | $35,162,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,170 |
| Over three months through twelve months | $1,079,000 | 2,320 |
| Over one year through three years | $3,961,000 | 2,234 |
| Over three years through five years | $5,955,000 | 1,672 |
| Over five years through fifteen years | $6,158,000 | 3,100 |
| Over fifteen years | $2,356,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,231 |
| 2010-09-30 | Rank | |
| Total debt securities | $278,584,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 936 |
| Over three months through twelve months | $1,208,000 | 795 |
| Over one year through three years | $114,000 | 1,911 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $130,496,000 | 128 |
| Over fifteen years | $39,675,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,364,000 | 298 |
| Over three years | $26,135,000 | 375 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,522 |
| Over three months through twelve months | $2,264,000 | 1,484 |
| Over one year through three years | $3,961,000 | 2,208 |
| Over three years through five years | $5,651,000 | 1,684 |
| Over five years through fifteen years | $9,757,000 | 2,388 |
| Over fifteen years | $2,404,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 975 |
| 2010-06-30 | Rank | |
| Total debt securities | $263,935,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 478 |
| Over three months through twelve months | $1,536,000 | 715 |
| Over one year through three years | $1,017,000 | 757 |
| Over three years through five years | $52,000 | 2,307 |
| Over five years through fifteen years | $62,636,000 | 225 |
| Over fifteen years | $32,317,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,927,000 | 340 |
| Over three years | $78,789,000 | 163 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,898 |
| Over three months through twelve months | $4,776,000 | 861 |
| Over one year through three years | $3,845,000 | 2,344 |
| Over three years through five years | $5,747,000 | 1,689 |
| Over five years through fifteen years | $26,552,000 | 969 |
| Over fifteen years | $2,401,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,079,000 | 678 |
| 2010-03-31 | Rank | |
| Total debt securities | $284,141,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,304,000 | 706 |
| Over three months through twelve months | $4,630,000 | 387 |
| Over one year through three years | $2,591,000 | 438 |
| Over three years through five years | $706,000 | 1,333 |
| Over five years through fifteen years | $42,070,000 | 332 |
| Over fifteen years | $51,538,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,679,000 | 261 |
| Over three years | $71,972,000 | 179 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 917 |
| Over three months through twelve months | $5,943,000 | 713 |
| Over one year through three years | $5,177,000 | 1,942 |
| Over three years through five years | $9,147,000 | 1,155 |
| Over five years through fifteen years | $26,405,000 | 952 |
| Over fifteen years | $2,393,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,164,000 | 410 |
| 2009-12-31 | Rank | |
| Total debt securities | $242,615,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,366 |
| Over three months through twelve months | $7,318,000 | 284 |
| Over one year through three years | $2,519,000 | 470 |
| Over three years through five years | $2,979,000 | 516 |
| Over five years through fifteen years | $33,176,000 | 397 |
| Over fifteen years | $51,148,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,297,000 | 197 |
| Over three years | $14,671,000 | 554 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,015 |
| Over three months through twelve months | $6,937,000 | 634 |
| Over one year through three years | $5,946,000 | 1,780 |
| Over three years through five years | $9,942,000 | 959 |
| Over five years through fifteen years | $21,645,000 | 1,120 |
| Over fifteen years | $1,905,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,308,000 | 374 |
| 2009-09-30 | Rank | |
| Total debt securities | $261,800,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,160 |
| Over three months through twelve months | $7,302,000 | 278 |
| Over one year through three years | $4,402,000 | 343 |
| Over three years through five years | $2,690,000 | 614 |
| Over five years through fifteen years | $27,411,000 | 468 |
| Over fifteen years | $52,776,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,402,000 | 175 |
| Over three years | $34,853,000 | 290 |
| Other debt securities | ||
| Three months or less | $3,350,000 | 964 |
| Over three months through twelve months | $6,716,000 | 658 |
| Over one year through three years | $6,511,000 | 1,601 |
| Over three years through five years | $8,586,000 | 1,050 |
| Over five years through fifteen years | $13,506,000 | 1,745 |
| Over fifteen years | $1,916,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,748,000 | 395 |
| 2009-06-30 | Rank | |
| Total debt securities | $269,182,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,600 |
| Over three months through twelve months | $3,539,000 | 500 |
| Over one year through three years | $10,776,000 | 180 |
| Over three years through five years | $2,992,000 | 599 |
| Over five years through fifteen years | $15,343,000 | 797 |
| Over fifteen years | $40,653,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,250,000 | 149 |
| Over three years | $43,383,000 | 250 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,017 |
| Over three months through twelve months | $6,781,000 | 665 |
| Over one year through three years | $8,585,000 | 1,266 |
| Over three years through five years | $11,295,000 | 720 |
| Over five years through fifteen years | $21,287,000 | 1,040 |
| Over fifteen years | $1,927,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,691,000 | 542 |
| 2009-03-31 | Rank | |
| Total debt securities | $268,491,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 795 |
| Over three months through twelve months | $1,349,000 | 876 |
| Over one year through three years | $15,670,000 | 157 |
| Over three years through five years | $3,903,000 | 478 |
| Over five years through fifteen years | $20,079,000 | 618 |
| Over fifteen years | $20,074,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,021,000 | 106 |
| Over three years | $6,059,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,798 |
| Over three months through twelve months | $7,624,000 | 605 |
| Over one year through three years | $9,790,000 | 1,047 |
| Over three years through five years | $9,237,000 | 897 |
| Over five years through fifteen years | $22,113,000 | 963 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,544,000 | 678 |
| 2008-12-31 | Rank | |
| Total debt securities | $261,071,000 | 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 | $263,000 | 1,350 |
| Over three months through twelve months | $2,579,000 | 566 |
| Over one year through three years | $17,263,000 | 153 |
| Over three years through five years | $4,405,000 | 434 |
| Over five years through fifteen years | $20,907,000 | 581 |
| Over fifteen years | $1,948,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,264,000 | 92 |
| Over three years | $7,692,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,782 |
| Over three months through twelve months | $6,219,000 | 804 |
| Over one year through three years | $10,333,000 | 982 |
| Over three years through five years | $10,436,000 | 814 |
| Over five years through fifteen years | $23,224,000 | 919 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,598,000 | 754 |
| 2008-09-30 | Rank | |
| Total debt securities | $288,106,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,520,000 | 526 |
| Over one year through three years | $19,161,000 | 140 |
| Over three years through five years | $7,005,000 | 246 |
| Over five years through fifteen years | $21,823,000 | 517 |
| Over fifteen years | $1,959,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,098,000 | 102 |
| Over three years | $92,620,000 | 175 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,493 |
| Over three months through twelve months | $7,333,000 | 649 |
| Over one year through three years | $13,269,000 | 730 |
| Over three years through five years | $12,533,000 | 689 |
| Over five years through fifteen years | $26,501,000 | 766 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,138,000 | 651 |
| 2008-06-30 | Rank | |
| Total debt securities | $302,183,000 | 405 |
| 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 | $2,516,000 | 522 |
| Over one year through three years | $17,423,000 | 151 |
| Over three years through five years | $6,600,000 | 236 |
| Over five years through fifteen years | $26,702,000 | 423 |
| Over fifteen years | $1,969,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,728,000 | 110 |
| Over three years | $103,781,000 | 167 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 853 |
| Over three months through twelve months | $5,652,000 | 896 |
| Over one year through three years | $10,553,000 | 936 |
| Over three years through five years | $13,584,000 | 610 |
| Over five years through fifteen years | $30,444,000 | 680 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,399,000 | 620 |
| 2008-03-31 | Rank | |
| Total debt securities | $289,333,000 | 424 |
| 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 | $629,000 | 1,309 |
| Over one year through three years | $19,857,000 | 145 |
| Over three years through five years | $8,110,000 | 201 |
| Over five years through fifteen years | $21,527,000 | 487 |
| Over fifteen years | $1,979,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,164,000 | 113 |
| Over three years | $87,716,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,573 |
| Over three months through twelve months | $7,473,000 | 791 |
| Over one year through three years | $12,237,000 | 806 |
| Over three years through five years | $10,548,000 | 777 |
| Over five years through fifteen years | $34,042,000 | 610 |
| Over fifteen years | $409,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,744,000 | 894 |
| 2007-12-31 | Rank | |
| Total debt securities | $288,691,000 | 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 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $21,070,000 | 135 |
| Over three years through five years | $4,621,000 | 322 |
| Over five years through fifteen years | $26,131,000 | 361 |
| Over fifteen years | $1,990,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,326,000 | 112 |
| Over three years | $78,560,000 | 202 |
| Other debt securities | ||
| Three months or less | $7,468,000 | 845 |
| Over three months through twelve months | $7,794,000 | 1,082 |
| Over one year through three years | $22,258,000 | 532 |
| Over three years through five years | $11,078,000 | 784 |
| Over five years through fifteen years | $33,960,000 | 567 |
| Over fifteen years | $409,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,288,000 | 857 |
| 2007-09-30 | Rank | |
| Total debt securities | $279,381,000 | 440 |
| 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 | $51,000 | 2,767 |
| Over one year through three years | $19,022,000 | 147 |
| Over three years through five years | $7,784,000 | 221 |
| Over five years through fifteen years | $24,440,000 | 363 |
| Over fifteen years | $2,000,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,262,000 | 118 |
| Over three years | $71,870,000 | 203 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,615 |
| Over three months through twelve months | $12,823,000 | 681 |
| Over one year through three years | $23,563,000 | 590 |
| Over three years through five years | $11,705,000 | 799 |
| Over five years through fifteen years | $34,309,000 | 550 |
| Over fifteen years | $409,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,017,000 | 829 |
| 2007-06-30 | Rank | |
| Total debt securities | $268,807,000 | 456 |
| 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 | $33,000 | 2,869 |
| Over one year through three years | $10,464,000 | 233 |
| Over three years through five years | $17,362,000 | 139 |
| Over five years through fifteen years | $22,615,000 | 399 |
| Over fifteen years | $2,010,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,077,000 | 162 |
| Over three years | $81,328,000 | 189 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,152 |
| Over three months through twelve months | $11,100,000 | 843 |
| Over one year through three years | $22,319,000 | 674 |
| Over three years through five years | $11,636,000 | 816 |
| Over five years through fifteen years | $38,891,000 | 453 |
| Over fifteen years | $409,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,696,000 | 893 |
| 2007-03-31 | Rank | |
| Total debt securities | $283,865,000 | 439 |
| 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 | $18,000 | 2,857 |
| Over one year through three years | $6,207,000 | 375 |
| Over three years through five years | $23,055,000 | 140 |
| Over five years through fifteen years | $22,495,000 | 407 |
| Over fifteen years | $2,020,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,914,000 | 178 |
| Over three years | $87,709,000 | 174 |
| Other debt securities | ||
| Three months or less | $8,766,000 | 745 |
| Over three months through twelve months | $17,310,000 | 522 |
| Over one year through three years | $18,056,000 | 915 |
| Over three years through five years | $13,254,000 | 711 |
| Over five years through fifteen years | $40,652,000 | 429 |
| Over fifteen years | $409,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,095,000 | 531 |
| 2006-12-31 | Rank | |
| Total debt securities | $290,398,000 | 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 | $132,000 | 1,495 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $5,676,000 | 428 |
| Over three years through five years | $24,505,000 | 148 |
| Over five years through fifteen years | $23,836,000 | 402 |
| Over fifteen years | $2,030,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,739,000 | 223 |
| Over three years | $95,615,000 | 165 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 1,039 |
| Over three months through twelve months | $20,957,000 | 444 |
| Over one year through three years | $20,441,000 | 855 |
| Over three years through five years | $15,387,000 | 613 |
| Over five years through fifteen years | $41,541,000 | 415 |
| Over fifteen years | $409,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,219,000 | 519 |
| 2006-09-30 | Rank | |
| Total debt securities | $280,628,000 | 453 |
| 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 | $203,000 | 1,615 |
| Over one year through three years | $4,650,000 | 510 |
| Over three years through five years | $26,854,000 | 149 |
| Over five years through fifteen years | $25,313,000 | 389 |
| Over fifteen years | $2,040,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,242,000 | 245 |
| Over three years | $80,898,000 | 190 |
| Other debt securities | ||
| Three months or less | $9,920,000 | 673 |
| Over three months through twelve months | $24,570,000 | 371 |
| Over one year through three years | $13,269,000 | 1,485 |
| Over three years through five years | $17,073,000 | 580 |
| Over five years through fifteen years | $45,508,000 | 367 |
| Over fifteen years | $88,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,694,000 | 385 |
| 2006-06-30 | Rank | |
| Total debt securities | $280,144,000 | 460 |
| 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 | $235,000 | 1,567 |
| Over one year through three years | $4,474,000 | 550 |
| Over three years through five years | $24,467,000 | 163 |
| Over five years through fifteen years | $30,467,000 | 350 |
| Over fifteen years | $2,049,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,747,000 | 258 |
| Over three years | $87,180,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,912 |
| Over three months through twelve months | $24,295,000 | 413 |
| Over one year through three years | $12,844,000 | 1,592 |
| Over three years through five years | $16,501,000 | 594 |
| Over five years through fifteen years | $46,612,000 | 343 |
| Over fifteen years | $88,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,714,000 | 512 |
| 2006-03-31 | Rank | |
| Total debt securities | $293,839,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $305,000 | 1,406 |
| Over one year through three years | $1,634,000 | 1,103 |
| Over three years through five years | $28,205,000 | 154 |
| Over five years through fifteen years | $34,157,000 | 336 |
| Over fifteen years | $2,059,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,885,000 | 335 |
| Over three years | $103,146,000 | 160 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,899 |
| Over three months through twelve months | $19,118,000 | 526 |
| Over one year through three years | $15,734,000 | 1,342 |
| Over three years through five years | $20,278,000 | 488 |
| Over five years through fifteen years | $48,021,000 | 331 |
| Over fifteen years | $88,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,631,000 | 686 |
| 2005-12-31 | Rank | |
| Total debt securities | $288,782,000 | 463 |
| 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 | $122,000 | 1,851 |
| Over one year through three years | $931,000 | 1,462 |
| Over three years through five years | $30,880,000 | 150 |
| Over five years through fifteen years | $33,094,000 | 362 |
| Over fifteen years | $2,069,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,267,000 | 255 |
| Over three years | $87,169,000 | 171 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,303 |
| Over three months through twelve months | $14,383,000 | 684 |
| Over one year through three years | $14,486,000 | 1,501 |
| Over three years through five years | $21,691,000 | 470 |
| Over five years through fifteen years | $50,596,000 | 307 |
| Over fifteen years | $88,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,510,000 | 904 |
| 2005-09-30 | Rank | |
| Total debt securities | $290,311,000 | 459 |
| 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 | $193,000 | 1,664 |
| Over one year through three years | $1,080,000 | 1,326 |
| Over three years through five years | $29,079,000 | 152 |
| Over five years through fifteen years | $39,695,000 | 322 |
| Over fifteen years | $2,078,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,745,000 | 249 |
| Over three years | $76,521,000 | 180 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,501 |
| Over three months through twelve months | $4,648,000 | 1,733 |
| Over one year through three years | $22,965,000 | 922 |
| Over three years through five years | $20,643,000 | 525 |
| Over five years through fifteen years | $52,363,000 | 295 |
| Over fifteen years | $91,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 2,022 |
| 2005-06-30 | Rank | |
| Total debt securities | $283,486,000 | 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 | $1,000 | 2,716 |
| Over three months through twelve months | $260,000 | 1,543 |
| Over one year through three years | $849,000 | 1,394 |
| Over three years through five years | $17,592,000 | 239 |
| Over five years through fifteen years | $57,667,000 | 272 |
| Over fifteen years | $2,088,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,234,000 | 214 |
| Over three years | $59,035,000 | 203 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $2,692,000 | 2,468 |
| Over one year through three years | $20,839,000 | 1,007 |
| Over three years through five years | $15,324,000 | 776 |
| Over five years through fifteen years | $54,684,000 | 287 |
| Over fifteen years | $91,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,658 |
| 2005-03-31 | Rank | |
| Total debt securities | $293,449,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $1,057,000 | 1,063 |
| Over three years through five years | $11,644,000 | 346 |
| Over five years through fifteen years | $68,671,000 | 251 |
| Over fifteen years | $2,105,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,591,000 | 236 |
| Over three years | $79,013,000 | 191 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,086 |
| Over three months through twelve months | $350,000 | 5,147 |
| Over one year through three years | $16,738,000 | 1,261 |
| Over three years through five years | $11,777,000 | 1,113 |
| Over five years through fifteen years | $61,726,000 | 254 |
| Over fifteen years | $91,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $302,823,000 | 452 |
| 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 | $17,000 | 2,623 |
| Over one year through three years | $1,154,000 | 852 |
| Over three years through five years | $11,261,000 | 349 |
| Over five years through fifteen years | $70,396,000 | 254 |
| Over fifteen years | $2,112,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,858,000 | 200 |
| Over three years | $64,509,000 | 194 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,049 |
| Over three months through twelve months | $1,014,000 | 3,669 |
| Over one year through three years | $10,760,000 | 1,827 |
| Over three years through five years | $11,748,000 | 1,155 |
| Over five years through fifteen years | $68,873,000 | 234 |
| Over fifteen years | $91,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $301,187,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $1,200,000 | 722 |
| Over three years through five years | $9,616,000 | 398 |
| Over five years through fifteen years | $75,643,000 | 244 |
| Over fifteen years | $2,118,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,239,000 | 205 |
| Over three years | $74,622,000 | 173 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,958 |
| Over three months through twelve months | $818,000 | 3,796 |
| Over one year through three years | $2,881,000 | 4,280 |
| Over three years through five years | $8,155,000 | 1,716 |
| Over five years through fifteen years | $65,895,000 | 252 |
| Over fifteen years | $234,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,286 |
| 2004-06-30 | Rank | |
| Total debt securities | $296,982,000 | 471 |
| 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 | $11,000 | 2,777 |
| Over one year through three years | $1,476,000 | 611 |
| Over three years through five years | $6,964,000 | 514 |
| Over five years through fifteen years | $73,936,000 | 255 |
| Over fifteen years | $2,125,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,194,000 | 249 |
| Over three years | $105,924,000 | 152 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,085 |
| Over three months through twelve months | $1,570,000 | 2,798 |
| Over one year through three years | $6,810,000 | 2,508 |
| Over three years through five years | $6,469,000 | 2,235 |
| Over five years through fifteen years | $54,896,000 | 322 |
| Over fifteen years | $234,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,444 |
| 2004-03-31 | Rank | |
| Total debt securities | $312,773,000 | 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 | 2,970 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $1,897,000 | 441 |
| Over three years through five years | $4,673,000 | 694 |
| Over five years through fifteen years | $76,850,000 | 240 |
| 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 | $126,489,000 | 139 |
| Over three years | $29,880,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,869,000 | 1,210 |
| Over three months through twelve months | $2,163,000 | 2,342 |
| Over one year through three years | $8,051,000 | 2,059 |
| Over three years through five years | $4,970,000 | 2,626 |
| Over five years through fifteen years | $53,682,000 | 321 |
| Over fifteen years | $234,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 1,461 |
| 2003-12-31 | Rank | |
| Total debt securities | $314,498,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $27,000 | 2,665 |
| Over one year through three years | $869,000 | 699 |
| Over three years through five years | $3,362,000 | 885 |
| Over five years through fifteen years | $63,745,000 | 277 |
| Over fifteen years | $3,305,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,414,000 | 140 |
| Over three years | $56,483,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,540 |
| Over three months through twelve months | $6,090,000 | 1,065 |
| Over one year through three years | $8,095,000 | 2,108 |
| Over three years through five years | $10,596,000 | 1,381 |
| Over five years through fifteen years | $56,610,000 | 304 |
| Over fifteen years | $224,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,695,000 | 1,117 |
| 2003-09-30 | Rank | |
| Total debt securities | $311,615,000 | 462 |
| 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 | $31,000 | 2,588 |
| Over one year through three years | $1,075,000 | 559 |
| Over three years through five years | $3,873,000 | 710 |
| Over five years through fifteen years | $64,019,000 | 259 |
| Over fifteen years | $4,766,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,972,000 | 157 |
| Over three years | $56,340,000 | 185 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,198 |
| Over three months through twelve months | $8,076,000 | 831 |
| Over one year through three years | $8,260,000 | 1,959 |
| Over three years through five years | $5,738,000 | 2,230 |
| Over five years through fifteen years | $55,809,000 | 314 |
| Over fifteen years | $896,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,697,000 | 867 |
| 2003-06-30 | Rank | |
| Total debt securities | $286,815,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,015 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $1,635,000 | 427 |
| Over three years through five years | $3,522,000 | 742 |
| Over five years through fifteen years | $38,228,000 | 355 |
| Over fifteen years | $6,049,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,465,000 | 137 |
| Over three years | $2,536,000 | 887 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,283 |
| Over three months through twelve months | $10,510,000 | 655 |
| Over one year through three years | $9,626,000 | 1,691 |
| Over three years through five years | $4,469,000 | 2,527 |
| Over five years through fifteen years | $44,389,000 | 373 |
| Over fifteen years | $1,663,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,231,000 | 920 |
| 2003-03-31 | Rank | |
| Total debt securities | $293,807,000 | 469 |
| 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 | $35,000 | 2,760 |
| Over one year through three years | $233,000 | 1,242 |
| Over three years through five years | $5,921,000 | 436 |
| Over five years through fifteen years | $36,157,000 | 335 |
| Over fifteen years | $6,897,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,637,000 | 142 |
| Over three years | $30,816,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,912 |
| Over three months through twelve months | $7,299,000 | 923 |
| Over one year through three years | $11,590,000 | 1,507 |
| Over three years through five years | $7,152,000 | 1,706 |
| Over five years through fifteen years | $38,538,000 | 395 |
| Over fifteen years | $1,626,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,330,000 | 1,059 |
| 2002-12-31 | Rank | |
| Total debt securities | $272,320,000 | 474 |
| 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 | $43,000 | 2,840 |
| Over one year through three years | $302,000 | 1,146 |
| Over three years through five years | $7,271,000 | 318 |
| Over five years through fifteen years | $32,440,000 | 326 |
| Over fifteen years | $8,147,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,025,000 | 151 |
| Over three years | $18,947,000 | 299 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,413 |
| Over three months through twelve months | $6,605,000 | 977 |
| Over one year through three years | $24,581,000 | 711 |
| Over three years through five years | $14,376,000 | 826 |
| Over five years through fifteen years | $37,625,000 | 376 |
| Over fifteen years | $1,625,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 1,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $230,047,000 | 508 |
| 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 | $54,000 | 2,751 |
| Over one year through three years | $471,000 | 1,137 |
| Over three years through five years | $355,000 | 1,678 |
| Over five years through fifteen years | $10,323,000 | 572 |
| Over fifteen years | $13,374,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,478,000 | 353 |
| Over three years | $85,840,000 | 163 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,184 |
| Over three months through twelve months | $1,550,000 | 2,913 |
| Over one year through three years | $24,117,000 | 613 |
| Over three years through five years | $21,224,000 | 511 |
| Over five years through fifteen years | $41,174,000 | 332 |
| Over fifteen years | $3,555,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,871 |
| 2000-12-31 | Rank | |
| Total debt securities | $182,294,000 | 598 |
| 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 | $42,000 | 3,052 |
| Over one year through three years | $572,000 | 978 |
| Over three years through five years | $871,000 | 796 |
| Over five years through fifteen years | $13,523,000 | 355 |
| Over fifteen years | $16,315,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,136,000 | 357 |
| Over three years | $72,989,000 | 167 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,380 |
| Over three months through twelve months | $12,107,000 | 615 |
| Over one year through three years | $11,252,000 | 1,648 |
| Over three years through five years | $6,054,000 | 2,195 |
| Over five years through fifteen years | $26,176,000 | 641 |
| Over fifteen years | $7,082,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,680,000 | 732 |
| 1999-12-31 | Rank | |
| Total debt securities | $209,695,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $474,000 | 1,066 |
| Over three years through five years | $1,282,000 | 748 |
| Over five years through fifteen years | $16,136,000 | 357 |
| Over fifteen years | $17,978,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,913,000 | 266 |
| Over three years | $78,760,000 | 186 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 735 |
| Over three months through twelve months | $12,654,000 | 536 |
| Over one year through three years | $14,163,000 | 1,215 |
| Over three years through five years | $7,920,000 | 1,984 |
| Over five years through fifteen years | $23,653,000 | 791 |
| Over fifteen years | $9,543,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,889,000 | 420 |
| 1998-12-31 | Rank | |
| Total debt securities | $220,116,000 | 549 |
| 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 | $40,000 | 3,545 |
| Over one year through three years | $464,000 | 1,553 |
| Over three years through five years | $1,558,000 | 771 |
| Over five years through fifteen years | $21,434,000 | 307 |
| Over fifteen years | $9,871,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,384,000 | 194 |
| Over three years | $73,583,000 | 164 |
| Other debt securities | ||
| Three months or less | $175,000 | 6,696 |
| Over three months through twelve months | $9,829,000 | 883 |
| Over one year through three years | $20,974,000 | 725 |
| Over three years through five years | $5,579,000 | 2,315 |
| Over five years through fifteen years | $23,375,000 | 751 |
| Over fifteen years | $11,850,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,264,000 | 691 |
| 1997-12-31 | Rank | |
| Total debt securities | $171,442,000 | 682 |
| 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 | $0 | 4,112 |
| Over one year through three years | $213,000 | 2,379 |
| Over three years through five years | $1,440,000 | 822 |
| Over five years through fifteen years | $9,022,000 | 560 |
| Over fifteen years | $14,968,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,327,000 | 155 |
| Over three years | $43,963,000 | 210 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,735 |
| Over three months through twelve months | $7,395,000 | 1,443 |
| Over one year through three years | $16,824,000 | 1,134 |
| Over three years through five years | $5,293,000 | 2,319 |
| Over five years through fifteen years | $13,480,000 | 1,092 |
| Over fifteen years | $33,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,127,000 | 519 |
| 1996-12-31 | Rank | |
| Total debt securities | $181,875,000 | 680 |
| 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 | $26,000,000 | 587 |
| 1995-12-31 | Rank | |
| Total debt securities | $161,478,000 | 789 |
| 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 | $26,843,000 | 809 |
| 1994-12-31 | Rank | |
| Total debt securities | $151,903,000 | 854 |
| 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 | $19,405,000 | 988 |
| 1993-12-31 | Rank | |
| Total debt securities | $127,090,000 | 1,056 |
| 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 | $8,705,000 | 2,425 |
| 1992-12-31 | Rank | |
| Total debt securities | $106,913,000 | 1,234 |
| 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 | $19,283,000 | 1,076 |