Home > The Peoples National Bank > Total Debt Securities
The Peoples National Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $93,851,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,978,000 | 2,169 |
| Over fifteen years | $24,839,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,998 |
| Over three years | $598,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,773 |
| Over three months through twelve months | $715,000 | 3,059 |
| Over one year through three years | $483,000 | 4,726 |
| Over three years through five years | $580,000 | 4,788 |
| Over five years through fifteen years | $11,927,000 | 2,449 |
| Over fifteen years | $44,869,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,191 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,590,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $168,000 | 1,518 |
| Over three years through five years | $9,108,000 | 195 |
| Over five years through fifteen years | $26,809,000 | 754 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,775 |
| Over three years | $672,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $160,000 | 4,025 |
| Over one year through three years | $1,200,000 | 3,598 |
| Over three years through five years | $580,000 | 4,506 |
| Over five years through fifteen years | $11,914,000 | 2,242 |
| Over fifteen years | $48,799,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,286 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,608,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $185,000 | 1,415 |
| Over five years through fifteen years | $10,370,000 | 1,475 |
| Over fifteen years | $29,643,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,754 |
| Over three years | $1,923,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $160,000 | 3,979 |
| Over one year through three years | $1,205,000 | 3,625 |
| Over three years through five years | $1,088,000 | 3,948 |
| Over five years through fifteen years | $9,848,000 | 2,486 |
| Over fifteen years | $27,795,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,997,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $211,000 | 1,378 |
| Over five years through fifteen years | $12,729,000 | 1,224 |
| Over fifteen years | $35,268,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,453 |
| Over three years | $1,750,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,507 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,363,000 | 3,622 |
| Over three years through five years | $1,078,000 | 4,147 |
| Over five years through fifteen years | $12,426,000 | 2,137 |
| Over fifteen years | $14,589,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,519 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,929,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,263,000 | 1,443 |
| Over fifteen years | $34,768,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,457 |
| Over three years | $1,802,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $520,000 | 3,134 |
| Over one year through three years | $1,364,000 | 3,674 |
| Over three years through five years | $431,000 | 4,918 |
| Over five years through fifteen years | $10,787,000 | 2,328 |
| Over fifteen years | $2,375,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,152 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,981,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,037,000 | 1,456 |
| Over fifteen years | $32,320,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,593 |
| Over three years | $3,179,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $520,000 | 3,135 |
| Over one year through three years | $1,362,000 | 3,687 |
| Over three years through five years | $432,000 | 4,825 |
| Over five years through fifteen years | $10,267,000 | 2,332 |
| Over fifteen years | $994,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,365 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,054,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,243,000 | 1,595 |
| Over fifteen years | $29,857,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,236,000 | 1,422 |
| Over three years | $1,394,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $721,000 | 2,809 |
| Over one year through three years | $876,000 | 4,228 |
| Over three years through five years | $494,000 | 4,808 |
| Over five years through fifteen years | $12,664,000 | 1,950 |
| Over fifteen years | $1,068,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,464 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,902,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $762,000 | 1,183 |
| Over five years through fifteen years | $5,907,000 | 1,634 |
| Over fifteen years | $23,209,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,294 |
| Over three years | $3,103,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $703,000 | 3,015 |
| Over one year through three years | $1,396,000 | 3,773 |
| Over three years through five years | $495,000 | 4,871 |
| Over five years through fifteen years | $13,578,000 | 1,867 |
| Over fifteen years | $1,007,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,724 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,893,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $573,000 | 1,470 |
| Over five years through fifteen years | $9,788,000 | 1,145 |
| Over fifteen years | $19,835,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,040,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $201,000 | 4,223 |
| Over one year through three years | $1,397,000 | 3,866 |
| Over three years through five years | $494,000 | 4,891 |
| Over five years through fifteen years | $13,534,000 | 1,835 |
| Over fifteen years | $1,031,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,925,000 | 2,210 |
| 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 | $627,000 | 1,155 |
| Over three years through five years | $10,609,000 | 163 |
| Over five years through fifteen years | $20,478,000 | 628 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,167 |
| Over three years | $3,008,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,555 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $882,000 | 4,463 |
| Over three years through five years | $1,209,000 | 3,880 |
| Over five years through fifteen years | $14,492,000 | 1,665 |
| Over fifteen years | $1,079,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 1,113 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,703,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $687,000 | 1,506 |
| Over five years through fifteen years | $11,450,000 | 1,033 |
| Over fifteen years | $14,446,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,744 |
| Over three years | $2,053,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $597,000 | 3,312 |
| Over one year through three years | $883,000 | 4,503 |
| Over three years through five years | $1,751,000 | 3,412 |
| Over five years through fifteen years | $14,668,000 | 1,623 |
| Over fifteen years | $1,122,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,134 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,072,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $314,000 | 2,095 |
| Over five years through fifteen years | $12,871,000 | 929 |
| Over fifteen years | $12,197,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,171,000 | 1,451 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $598,000 | 3,425 |
| Over one year through three years | $723,000 | 4,729 |
| Over three years through five years | $2,904,000 | 2,549 |
| Over five years through fifteen years | $15,203,000 | 1,451 |
| Over fifteen years | $1,091,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 4,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,032,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,386,000 | 854 |
| Over fifteen years | $11,361,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,421 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $599,000 | 3,454 |
| Over one year through three years | $724,000 | 4,746 |
| Over three years through five years | $2,968,000 | 2,532 |
| Over five years through fifteen years | $15,384,000 | 1,408 |
| Over fifteen years | $1,111,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,904 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,874,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,190,000 | 794 |
| Over fifteen years | $11,875,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,886 |
| Over three years | $2,166,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,365 |
| Over three months through twelve months | $443,000 | 4,089 |
| Over one year through three years | $1,324,000 | 4,016 |
| Over three years through five years | $2,540,000 | 2,883 |
| Over five years through fifteen years | $15,804,000 | 1,360 |
| Over fifteen years | $1,089,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,002 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,551,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,762,000 | 1,110 |
| Over fifteen years | $10,848,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $859,000 | 3,242 |
| Over one year through three years | $1,326,000 | 4,010 |
| Over three years through five years | $2,053,000 | 3,271 |
| Over five years through fifteen years | $15,123,000 | 1,435 |
| Over fifteen years | $580,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,003 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,562,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $486,000 | 1,663 |
| Over five years through fifteen years | $12,360,000 | 871 |
| Over fifteen years | $7,880,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $666,000 | 3,772 |
| Over one year through three years | $1,001,000 | 4,506 |
| Over three years through five years | $2,059,000 | 3,244 |
| Over five years through fifteen years | $15,533,000 | 1,454 |
| Over fifteen years | $577,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,550 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,069,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $518,000 | 1,571 |
| Over five years through fifteen years | $13,674,000 | 752 |
| Over fifteen years | $8,644,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,374 |
| Over three months through twelve months | $416,000 | 4,745 |
| Over one year through three years | $1,254,000 | 4,308 |
| Over three years through five years | $2,072,000 | 3,233 |
| Over five years through fifteen years | $15,715,000 | 1,448 |
| Over fifteen years | $566,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,961 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,330,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $550,000 | 1,477 |
| Over five years through fifteen years | $14,375,000 | 628 |
| Over fifteen years | $8,859,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,438 |
| Over three months through twelve months | $210,000 | 5,781 |
| Over one year through three years | $1,468,000 | 4,863 |
| Over three years through five years | $1,553,000 | 3,894 |
| Over five years through fifteen years | $16,006,000 | 1,331 |
| Over fifteen years | $954,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 5,604 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,762,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $562,000 | 1,587 |
| Over five years through fifteen years | $14,735,000 | 578 |
| Over fifteen years | $8,974,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $566,000 | 5,228 |
| Over one year through three years | $1,471,000 | 5,224 |
| Over three years through five years | $1,397,000 | 4,277 |
| Over five years through fifteen years | $15,122,000 | 1,379 |
| Over fifteen years | $1,833,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,540 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,223,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $129,000 | 2,351 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $589,000 | 1,838 |
| Over five years through fifteen years | $15,329,000 | 551 |
| Over fifteen years | $8,176,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $567,000 | 5,340 |
| Over one year through three years | $1,473,000 | 5,330 |
| Over three years through five years | $730,000 | 5,110 |
| Over five years through fifteen years | $15,083,000 | 1,317 |
| Over fifteen years | $2,147,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,499 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,037,000 | 2,377 |
| 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 | $146,000 | 2,068 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $640,000 | 1,957 |
| Over five years through fifteen years | $16,458,000 | 525 |
| Over fifteen years | $8,753,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 3,002 |
| Over three months through twelve months | $358,000 | 5,708 |
| Over one year through three years | $1,687,000 | 5,232 |
| Over three years through five years | $731,000 | 5,142 |
| Over five years through fifteen years | $14,925,000 | 1,304 |
| Over fifteen years | $2,245,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 4,466 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,567,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $158,000 | 1,914 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $669,000 | 2,043 |
| Over five years through fifteen years | $17,135,000 | 528 |
| Over fifteen years | $8,987,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,582 |
| Over three months through twelve months | $1,090,000 | 4,523 |
| Over one year through three years | $1,440,000 | 5,563 |
| Over three years through five years | $1,341,000 | 4,435 |
| Over five years through fifteen years | $13,986,000 | 1,350 |
| Over fifteen years | $3,164,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,582 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,348,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $174,000 | 2,717 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,533,000 | 508 |
| Over fifteen years | $9,120,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,395 |
| Over three months through twelve months | $3,558,000 | 2,438 |
| Over one year through three years | $3,397,000 | 4,152 |
| Over three years through five years | $1,344,000 | 4,496 |
| Over five years through fifteen years | $13,243,000 | 1,393 |
| Over fifteen years | $2,911,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 1,808 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,961,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $192,000 | 2,689 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,210,000 | 682 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,175 |
| Over three months through twelve months | $6,686,000 | 1,576 |
| Over one year through three years | $4,062,000 | 3,857 |
| Over three years through five years | $1,021,000 | 4,788 |
| Over five years through fifteen years | $4,662,000 | 2,849 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,814,000 | 1,330 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,479,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $207,000 | 2,598 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,620,000 | 914 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,152 |
| Over three months through twelve months | $9,691,000 | 1,083 |
| Over one year through three years | $4,892,000 | 3,538 |
| Over three years through five years | $1,274,000 | 4,560 |
| Over five years through fifteen years | $4,074,000 | 3,014 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,412,000 | 981 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,501,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $222,000 | 2,449 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,570,000 | 1,039 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,471,000 | 819 |
| Over three months through twelve months | $12,801,000 | 782 |
| Over one year through three years | $6,048,000 | 3,088 |
| Over three years through five years | $1,488,000 | 4,359 |
| Over five years through fifteen years | $2,901,000 | 3,471 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,272,000 | 695 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,075,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $243,000 | 2,341 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,682,000 | 1,072 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $15,238,000 | 554 |
| Over one year through three years | $10,085,000 | 2,067 |
| Over three years through five years | $1,491,000 | 4,444 |
| Over five years through fifteen years | $2,336,000 | 3,793 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,238,000 | 746 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,307,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $282,000 | 2,137 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,012,000 | 1,118 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $11,114,000 | 699 |
| Over one year through three years | $14,186,000 | 1,494 |
| Over three years through five years | $1,493,000 | 4,583 |
| Over five years through fifteen years | $2,020,000 | 4,027 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 928 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,490,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $316,000 | 1,866 |
| Over three years through five years | $7,288,000 | 516 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,691 |
| Over three months through twelve months | $6,606,000 | 1,106 |
| Over one year through three years | $18,750,000 | 1,114 |
| Over three years through five years | $1,718,000 | 4,468 |
| Over five years through fifteen years | $1,367,000 | 4,567 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,192,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $356,000 | 1,549 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,744,000 | 1,361 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,222 |
| Over three months through twelve months | $646,000 | 4,290 |
| Over one year through three years | $25,004,000 | 763 |
| Over three years through five years | $1,367,000 | 4,829 |
| Over five years through fifteen years | $1,850,000 | 4,293 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,406 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,901,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $394,000 | 2,658 |
| Over five years through fifteen years | $6,242,000 | 1,581 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,413 |
| Over three months through twelve months | $873,000 | 3,724 |
| Over one year through three years | $24,150,000 | 782 |
| Over three years through five years | $3,363,000 | 3,366 |
| Over five years through fifteen years | $1,689,000 | 4,517 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,883 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,891,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $446,000 | 2,612 |
| Over five years through fifteen years | $6,313,000 | 1,579 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $865,000 | 3,787 |
| Over one year through three years | $22,375,000 | 814 |
| Over three years through five years | $3,991,000 | 3,156 |
| Over five years through fifteen years | $1,901,000 | 4,538 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,218 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,337,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $888,000 | 2,046 |
| Over five years through fifteen years | $6,913,000 | 1,504 |
| Over fifteen years | $593,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,338 |
| Over three months through twelve months | $417,000 | 4,804 |
| Over one year through three years | $22,715,000 | 719 |
| Over three years through five years | $2,600,000 | 3,886 |
| Over five years through fifteen years | $1,891,000 | 4,489 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,590 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,697,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,045 |
| Over three months through twelve months | $214,000 | 1,704 |
| Over one year through three years | $42,000 | 2,148 |
| Over three years through five years | $1,739,000 | 1,379 |
| Over five years through fifteen years | $8,705,000 | 1,261 |
| Over fifteen years | $1,434,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $26,658,000 | 613 |
| Over three years through five years | $1,101,000 | 5,314 |
| Over five years through fifteen years | $1,174,000 | 5,057 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,794,000 | 2,873 |
| 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 | $394,000 | 1,378 |
| Over one year through three years | $42,000 | 2,104 |
| Over three years through five years | $1,855,000 | 1,262 |
| Over five years through fifteen years | $6,352,000 | 1,510 |
| Over fifteen years | $1,737,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,555 |
| Over three months through twelve months | $322,000 | 5,202 |
| Over one year through three years | $24,902,000 | 636 |
| Over three years through five years | $3,083,000 | 3,422 |
| Over five years through fifteen years | $502,000 | 5,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,585 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,526,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,267 |
| Over three months through twelve months | $343,000 | 1,527 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $2,250,000 | 1,067 |
| Over five years through fifteen years | $4,538,000 | 1,774 |
| Over fifteen years | $2,506,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $934,000 | 4,170 |
| Over one year through three years | $12,777,000 | 1,297 |
| Over three years through five years | $3,538,000 | 2,962 |
| Over five years through fifteen years | $502,000 | 5,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,642 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,729,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,955 |
| Over three months through twelve months | $288,000 | 1,659 |
| Over one year through three years | $60,000 | 1,852 |
| Over three years through five years | $2,178,000 | 1,002 |
| Over five years through fifteen years | $6,225,000 | 1,373 |
| Over fifteen years | $3,080,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,763 |
| Over three months through twelve months | $615,000 | 4,586 |
| Over one year through three years | $12,040,000 | 1,451 |
| Over three years through five years | $1,508,000 | 4,574 |
| Over five years through fifteen years | $502,000 | 5,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,856 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,225,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,908 |
| Over three months through twelve months | $351,000 | 1,662 |
| Over one year through three years | $117,000 | 1,612 |
| Over three years through five years | $2,375,000 | 814 |
| Over five years through fifteen years | $7,364,000 | 1,122 |
| Over fifteen years | $3,646,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $2,668,000 | 2,144 |
| Over one year through three years | $12,118,000 | 1,478 |
| Over three years through five years | $2,605,000 | 3,577 |
| Over five years through fifteen years | $502,000 | 5,647 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,707 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,711,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,536 |
| Over three months through twelve months | $434,000 | 1,551 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $370,000 | 1,660 |
| Over five years through fifteen years | $4,702,000 | 1,134 |
| Over fifteen years | $2,614,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,651 |
| Over three months through twelve months | $1,112,000 | 3,528 |
| Over one year through three years | $3,923,000 | 3,354 |
| Over three years through five years | $5,381,000 | 2,273 |
| Over five years through fifteen years | $2,926,000 | 3,689 |
| Over fifteen years | $1,182,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,037 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,598,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 551 |
| Over three months through twelve months | $810,000 | 1,369 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $503,000 | 1,119 |
| Over five years through fifteen years | $3,278,000 | 1,080 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $878,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,840 |
| Over three months through twelve months | $1,245,000 | 4,225 |
| Over one year through three years | $9,488,000 | 1,937 |
| Over three years through five years | $4,380,000 | 2,876 |
| Over five years through fifteen years | $1,621,000 | 4,761 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 4,366 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,020,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,685,000 | 300 |
| Over three months through twelve months | $1,409,000 | 1,184 |
| Over one year through three years | $274,000 | 1,448 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,179,000 | 1,218 |
| 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 | $859,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,560 |
| Over three months through twelve months | $301,000 | 6,148 |
| Over one year through three years | $3,252,000 | 4,206 |
| Over three years through five years | $9,828,000 | 1,568 |
| Over five years through fifteen years | $2,850,000 | 4,227 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,604 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,072,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,914,000 | 306 |
| Over three months through twelve months | $2,014,000 | 1,109 |
| Over one year through three years | $1,832,000 | 620 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,576,000 | 1,854 |
| 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 | $0 | 3,411 |
| Over three years | $1,362,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 3,581 |
| Over three months through twelve months | $1,110,000 | 4,751 |
| Over one year through three years | $3,758,000 | 3,701 |
| Over three years through five years | $9,748,000 | 1,380 |
| Over five years through fifteen years | $3,643,000 | 3,704 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,908 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,467,000 | 4,287 |
| 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 | $2,216,000 | 638 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $892,000 | 2,341 |
| 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 | $21,000 | 3,364 |
| Over three years | $1,722,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $616,000 | 5,321 |
| Over three months through twelve months | $9,211,000 | 1,142 |
| Over one year through three years | $4,497,000 | 4,002 |
| Over three years through five years | $2,855,000 | 3,820 |
| Over five years through fifteen years | $1,437,000 | 4,939 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 1,647 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,362,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 4,937 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,343,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 5,455 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,088,000 | 6,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 5,841 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,910,000 | 7,587 |
| 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 | $1,863,000 | 6,886 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,116,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 5,470 |