Home > Danversbank > Total Debt Securities
Danversbank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $201,370,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,908,000 | 2,034 |
| Over fifteen years | $52,355,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $75,000 | 4,324 |
| Over one year through three years | $2,300,000 | 2,969 |
| Over three years through five years | $2,556,000 | 3,034 |
| Over five years through fifteen years | $91,040,000 | 222 |
| Over fifteen years | $47,086,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $788,970,000 | 198 |
| 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 | $1,492,000 | 659 |
| Over one year through three years | $778,000 | 856 |
| Over three years through five years | $1,600,000 | 570 |
| Over five years through fifteen years | $9,721,000 | 1,402 |
| Over fifteen years | $300,131,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,644 |
| Over three months through twelve months | $1,327,000 | 2,073 |
| Over one year through three years | $52,281,000 | 241 |
| Over three years through five years | $88,947,000 | 116 |
| Over five years through fifteen years | $274,001,000 | 57 |
| Over fifteen years | $57,140,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,704 |
| 2010-12-31 | Rank | |
| Total debt securities | $875,714,000 | 177 |
| 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 | $1,642,000 | 687 |
| Over one year through three years | $921,000 | 820 |
| Over three years through five years | $1,823,000 | 563 |
| Over five years through fifteen years | $10,535,000 | 1,189 |
| Over fifteen years | $318,327,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 1,984 |
| Over three months through twelve months | $7,285,000 | 611 |
| Over one year through three years | $61,459,000 | 196 |
| Over three years through five years | $107,156,000 | 97 |
| Over five years through fifteen years | $307,543,000 | 50 |
| Over fifteen years | $57,972,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,337,000 | 780 |
| 2010-09-30 | Rank | |
| Total debt securities | $661,280,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,423 |
| Over three months through twelve months | $1,714,000 | 635 |
| Over one year through three years | $481,000 | 1,189 |
| Over three years through five years | $2,647,000 | 454 |
| Over five years through fifteen years | $11,070,000 | 1,060 |
| Over fifteen years | $268,508,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,048 |
| Over three months through twelve months | $2,518,000 | 1,378 |
| Over one year through three years | $36,515,000 | 342 |
| Over three years through five years | $64,351,000 | 134 |
| Over five years through fifteen years | $236,344,000 | 60 |
| Over fifteen years | $35,871,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,462 |
| 2010-06-30 | Rank | |
| Total debt securities | $621,805,000 | 217 |
| 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 | $537,000 | 1,288 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $4,189,000 | 349 |
| Over five years through fifteen years | $10,883,000 | 1,050 |
| Over fifteen years | $267,395,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,070 |
| Over three months through twelve months | $3,557,000 | 1,114 |
| Over one year through three years | $52,772,000 | 243 |
| Over three years through five years | $63,776,000 | 128 |
| Over five years through fifteen years | $200,906,000 | 75 |
| Over fifteen years | $16,780,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $573,703,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,146 |
| Over three months through twelve months | $5,039,000 | 364 |
| Over one year through three years | $325,000 | 1,494 |
| Over three years through five years | $20,470,000 | 107 |
| Over five years through fifteen years | $14,114,000 | 870 |
| Over fifteen years | $256,721,000 | 58 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $23,839,000 | 205 |
| Over three months through twelve months | $3,088,000 | 1,274 |
| Over one year through three years | $24,513,000 | 491 |
| Over three years through five years | $41,091,000 | 201 |
| Over five years through fifteen years | $167,849,000 | 93 |
| Over fifteen years | $16,160,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,460,000 | 214 |
| 2009-12-31 | Rank | |
| Total debt securities | $434,698,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $304,000 | 1,929 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $173,000 | 2,243 |
| Over five years through fifteen years | $9,094,000 | 1,228 |
| Over fifteen years | $235,002,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,475 |
| Over three months through twelve months | $4,898,000 | 914 |
| Over one year through three years | $11,676,000 | 987 |
| Over three years through five years | $42,432,000 | 171 |
| Over five years through fifteen years | $115,102,000 | 139 |
| Over fifteen years | $15,198,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,127 |
| 2009-09-30 | Rank | |
| Total debt securities | $519,091,000 | 247 |
| 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 | $350,000 | 1,883 |
| Over one year through three years | $176,000 | 2,005 |
| Over three years through five years | $193,000 | 2,299 |
| Over five years through fifteen years | $9,723,000 | 1,164 |
| Over fifteen years | $254,667,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $4,489,000 | 976 |
| Over one year through three years | $11,807,000 | 943 |
| Over three years through five years | $48,909,000 | 150 |
| Over five years through fifteen years | $172,109,000 | 84 |
| Over fifteen years | $16,418,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $441,569,000 | 290 |
| 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 | $611,000 | 1,586 |
| Over three years through five years | $215,000 | 2,322 |
| Over five years through fifteen years | $10,412,000 | 1,101 |
| Over fifteen years | $227,170,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $3,721,000 | 1,138 |
| Over one year through three years | $16,704,000 | 655 |
| Over three years through five years | $38,414,000 | 172 |
| Over five years through fifteen years | $130,471,000 | 107 |
| Over fifteen years | $13,826,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,747,000 | 1,611 |
| 2009-03-31 | Rank | |
| Total debt securities | $458,593,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,337 |
| Over three months through twelve months | $164,000 | 2,132 |
| Over one year through three years | $684,000 | 1,684 |
| Over three years through five years | $239,000 | 2,256 |
| Over five years through fifteen years | $11,547,000 | 1,028 |
| Over fifteen years | $231,150,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $897,000 | 3,035 |
| Over one year through three years | $23,628,000 | 421 |
| Over three years through five years | $46,517,000 | 146 |
| Over five years through fifteen years | $128,736,000 | 107 |
| Over fifteen years | $13,705,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,310 |
| 2008-12-31 | Rank | |
| Total debt securities | $490,845,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $395,000 | 1,591 |
| Over one year through three years | $936,000 | 1,515 |
| Over three years through five years | $263,000 | 2,221 |
| Over five years through fifteen years | $12,063,000 | 956 |
| Over fifteen years | $234,304,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,019,000 | 310 |
| Over three months through twelve months | $21,329,000 | 245 |
| Over one year through three years | $26,576,000 | 351 |
| Over three years through five years | $40,227,000 | 172 |
| Over five years through fifteen years | $125,698,000 | 104 |
| Over fifteen years | $13,006,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,772,000 | 232 |
| 2008-09-30 | Rank | |
| Total debt securities | $376,843,000 | 330 |
| 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 | $491,000 | 1,390 |
| Over one year through three years | $976,000 | 1,489 |
| Over three years through five years | $279,000 | 2,120 |
| Over five years through fifteen years | $12,175,000 | 913 |
| Over fifteen years | $180,618,000 | 81 |
| 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 | $2,499,000 | 1,421 |
| Over three months through twelve months | $17,059,000 | 281 |
| Over one year through three years | $27,661,000 | 299 |
| Over three years through five years | $44,508,000 | 142 |
| Over five years through fifteen years | $73,419,000 | 211 |
| Over fifteen years | $17,158,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,050,000 | 410 |
| 2008-06-30 | Rank | |
| Total debt securities | $363,946,000 | 344 |
| 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 | $544,000 | 1,348 |
| Over one year through three years | $749,000 | 1,721 |
| Over three years through five years | $281,000 | 1,985 |
| Over five years through fifteen years | $13,974,000 | 773 |
| Over fifteen years | $168,909,000 | 80 |
| 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 | $3,501,000 | 1,142 |
| Over three months through twelve months | $4,530,000 | 1,110 |
| Over one year through three years | $27,519,000 | 318 |
| Over three years through five years | $46,534,000 | 135 |
| Over five years through fifteen years | $71,825,000 | 227 |
| Over fifteen years | $25,580,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 952 |
| 2008-03-31 | Rank | |
| Total debt securities | $457,998,000 | 278 |
| 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 | $58,000 | 2,588 |
| Over one year through three years | $1,364,000 | 1,244 |
| Over three years through five years | $304,000 | 1,886 |
| Over five years through fifteen years | $15,079,000 | 688 |
| Over fifteen years | $240,103,000 | 65 |
| 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 | $8,587,000 | 654 |
| Over three months through twelve months | $7,043,000 | 843 |
| Over one year through three years | $26,721,000 | 325 |
| Over three years through five years | $55,706,000 | 109 |
| Over five years through fifteen years | $89,820,000 | 188 |
| Over fifteen years | $13,213,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,630,000 | 627 |
| 2007-12-31 | Rank | |
| Total debt securities | $406,715,000 | 310 |
| 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 | $11,749,000 | 219 |
| Over three years through five years | $308,000 | 1,821 |
| Over five years through fifteen years | $8,705,000 | 979 |
| Over fifteen years | $144,329,000 | 84 |
| 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 | $47,925,000 | 175 |
| Over three months through twelve months | $14,484,000 | 547 |
| Over one year through three years | $22,592,000 | 526 |
| Over three years through five years | $52,731,000 | 120 |
| Over five years through fifteen years | $91,108,000 | 173 |
| Over fifteen years | $12,784,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,409,000 | 199 |
| 2007-09-30 | Rank | |
| Total debt securities | $354,943,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,950,000 | 219 |
| Over three years through five years | $309,000 | 1,944 |
| Over five years through fifteen years | $6,104,000 | 1,188 |
| Over fifteen years | $120,241,000 | 95 |
| 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 | $6,984,000 | 854 |
| Over three months through twelve months | $19,898,000 | 408 |
| Over one year through three years | $29,719,000 | 458 |
| Over three years through five years | $57,349,000 | 121 |
| Over five years through fifteen years | $89,982,000 | 177 |
| Over fifteen years | $12,407,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,882,000 | 483 |
| 2007-06-30 | Rank | |
| Total debt securities | $307,608,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $11,963,000 | 204 |
| Over three years through five years | $905,000 | 1,475 |
| Over five years through fifteen years | $3,758,000 | 1,619 |
| Over fifteen years | $78,089,000 | 134 |
| 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 | $33,063,000 | 233 |
| Over three months through twelve months | $23,261,000 | 373 |
| Over one year through three years | $14,050,000 | 1,124 |
| Over three years through five years | $43,725,000 | 168 |
| Over five years through fifteen years | $86,680,000 | 186 |
| Over fifteen years | $12,114,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,324,000 | 226 |
| 2007-03-31 | Rank | |
| Total debt securities | $291,463,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,022,000 | 1,416 |
| Over three years through five years | $12,398,000 | 226 |
| Over five years through fifteen years | $4,005,000 | 1,566 |
| Over fifteen years | $56,053,000 | 162 |
| 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 | $51,180,000 | 182 |
| Over three months through twelve months | $47,671,000 | 172 |
| Over one year through three years | $18,860,000 | 879 |
| Over three years through five years | $26,058,000 | 338 |
| Over five years through fifteen years | $67,418,000 | 245 |
| Over fifteen years | $6,798,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,852,000 | 151 |
| 2006-12-31 | Rank | |
| Total debt securities | $265,788,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $11,695,000 | 277 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $27,452,000 | 264 |
| 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 | $39,210,000 | 217 |
| Over three months through twelve months | $90,552,000 | 100 |
| Over one year through three years | $24,758,000 | 668 |
| Over three years through five years | $21,698,000 | 426 |
| Over five years through fifteen years | $47,760,000 | 344 |
| Over fifteen years | $2,663,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,761,000 | 116 |
| 2006-09-30 | Rank | |
| Total debt securities | $289,219,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $14,590,000 | 244 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $14,413,000 | 395 |
| 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 | $41,143,000 | 199 |
| Over three months through twelve months | $122,251,000 | 75 |
| Over one year through three years | $31,288,000 | 559 |
| Over three years through five years | $21,898,000 | 438 |
| Over five years through fifteen years | $39,115,000 | 433 |
| Over fifteen years | $4,521,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,106,000 | 81 |
| 2006-06-30 | Rank | |
| Total debt securities | $262,740,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $12,690,000 | 285 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,967,000 | 1,321 |
| 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 | $31,613,000 | 226 |
| Over three months through twelve months | $112,976,000 | 74 |
| Over one year through three years | $63,184,000 | 256 |
| Over three years through five years | $12,477,000 | 840 |
| Over five years through fifteen years | $27,230,000 | 609 |
| Over fifteen years | $603,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,588,000 | 82 |
| 2006-03-31 | Rank | |
| Total debt securities | $258,528,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $13,242,000 | 295 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $787,000 | 1,805 |
| 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 | $22,326,000 | 317 |
| Over three months through twelve months | $93,767,000 | 92 |
| Over one year through three years | $104,311,000 | 166 |
| Over three years through five years | $392,000 | 5,732 |
| Over five years through fifteen years | $23,371,000 | 718 |
| Over fifteen years | $332,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,093,000 | 120 |
| 2005-12-31 | Rank | |
| Total debt securities | $252,576,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $13,841,000 | 289 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $801,000 | 1,763 |
| 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 | $9,962,000 | 592 |
| Over three months through twelve months | $68,321,000 | 136 |
| Over one year through three years | $135,865,000 | 120 |
| Over three years through five years | $395,000 | 5,750 |
| Over five years through fifteen years | $23,057,000 | 727 |
| Over fifteen years | $334,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,892,000 | 285 |
| 2005-09-30 | Rank | |
| Total debt securities | $254,715,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $14,656,000 | 279 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $812,000 | 1,700 |
| 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 | $1,493,000 | 2,253 |
| Over three months through twelve months | $47,477,000 | 173 |
| Over one year through three years | $164,176,000 | 102 |
| Over three years through five years | $2,789,000 | 3,381 |
| Over five years through fifteen years | $23,312,000 | 728 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,970,000 | 234 |
| 2005-06-30 | Rank | |
| Total debt securities | $256,506,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $15,411,000 | 730 |
| Over fifteen years | $1,069,000 | 1,519 |
| 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 | $2,246,000 | 1,503 |
| Over three months through twelve months | $22,885,000 | 337 |
| Over one year through three years | $185,672,000 | 84 |
| Over three years through five years | $6,220,000 | 1,973 |
| Over five years through fifteen years | $23,003,000 | 742 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,131,000 | 416 |
| 2005-03-31 | Rank | |
| Total debt securities | $265,490,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $15,969,000 | 762 |
| Over fifteen years | $1,060,000 | 1,576 |
| 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 | $523,000 | 3,336 |
| Over three months through twelve months | $13,597,000 | 523 |
| Over one year through three years | $188,695,000 | 86 |
| Over three years through five years | $13,391,000 | 969 |
| Over five years through fifteen years | $32,255,000 | 531 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,120,000 | 708 |
| 2004-12-31 | Rank | |
| Total debt securities | $257,598,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $16,814,000 | 760 |
| 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 | $8,548,000 | 588 |
| Over three months through twelve months | $4,245,000 | 1,514 |
| Over one year through three years | $192,850,000 | 79 |
| Over three years through five years | $22,136,000 | 553 |
| Over five years through fifteen years | $13,005,000 | 1,411 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,793,000 | 756 |
| 2004-09-30 | Rank | |
| Total debt securities | $270,434,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $20,573,000 | 663 |
| 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 | $251,000 | 4,115 |
| Over three months through twelve months | $3,317,000 | 1,685 |
| Over one year through three years | $198,252,000 | 80 |
| Over three years through five years | $35,079,000 | 354 |
| Over five years through fifteen years | $12,962,000 | 1,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 2,044 |
| 2004-06-30 | Rank | |
| Total debt securities | $210,009,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,916,000 | 750 |
| 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 | $753,000 | 2,898 |
| Over three months through twelve months | $1,323,000 | 3,092 |
| Over one year through three years | $120,537,000 | 123 |
| Over three years through five years | $46,970,000 | 268 |
| Over five years through fifteen years | $22,510,000 | 861 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,822 |
| 2004-03-31 | Rank | |
| Total debt securities | $218,670,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,270,000 | 680 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,327 |
| Over three months through twelve months | $1,567,000 | 2,864 |
| Over one year through three years | $91,591,000 | 160 |
| Over three years through five years | $80,424,000 | 143 |
| Over five years through fifteen years | $24,062,000 | 805 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $176,702,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,158,000 | 550 |
| Over fifteen years | $502,000 | 2,367 |
| 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 | $251,000 | 4,538 |
| Over three months through twelve months | $1,790,000 | 2,812 |
| Over one year through three years | $31,968,000 | 498 |
| Over three years through five years | $105,591,000 | 106 |
| Over five years through fifteen years | $11,212,000 | 1,766 |
| Over fifteen years | $230,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,172 |
| 2003-09-30 | Rank | |
| Total debt securities | $212,583,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $562,000 | 2,404 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $2,830,000 | 2,091 |
| Over one year through three years | $64,043,000 | 216 |
| Over three years through five years | $141,459,000 | 86 |
| Over five years through fifteen years | $3,204,000 | 3,811 |
| Over fifteen years | $233,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,565 |
| 2003-06-30 | Rank | |
| Total debt securities | $151,252,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $619,000 | 2,486 |
| 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 | $1,300,000 | 3,525 |
| Over one year through three years | $44,641,000 | 318 |
| Over three years through five years | $100,142,000 | 103 |
| Over five years through fifteen years | $4,313,000 | 3,145 |
| Over fifteen years | $236,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,087 |
| 2003-03-31 | Rank | |
| Total debt securities | $170,560,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $778,000 | 2,484 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $513,000 | 4,849 |
| Over one year through three years | $48,898,000 | 306 |
| Over three years through five years | $114,986,000 | 93 |
| Over five years through fifteen years | $5,145,000 | 2,716 |
| Over fifteen years | $239,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $180,640,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| Over fifteen years | $850,000 | 2,497 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $874,000 | 4,101 |
| Over one year through three years | $49,499,000 | 316 |
| Over three years through five years | $124,374,000 | 82 |
| Over five years through fifteen years | $4,800,000 | 2,724 |
| Over fifteen years | $241,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,769 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,892,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $1,466,000 | 2,330 |
| Over fifteen years | $12,129,000 | 744 |
| 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 | $1,108,000 | 2,601 |
| Over three months through twelve months | $108,000 | 6,141 |
| Over one year through three years | $3,543,000 | 3,585 |
| Over three years through five years | $5,139,000 | 2,359 |
| Over five years through fifteen years | $979,000 | 5,308 |
| Over fifteen years | $3,407,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 4,189 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,434,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,480 |
| Over three months through twelve months | $3,529,000 | 2,092 |
| Over one year through three years | $6,789,000 | 2,655 |
| Over three years through five years | $604,000 | 6,492 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $2,022,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 2,179 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,543,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,636 |
| Over three months through twelve months | $2,863,000 | 2,342 |
| Over one year through three years | $6,362,000 | 2,585 |
| Over three years through five years | $1,198,000 | 5,997 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,953,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 3,346 |
| Over three months through twelve months | $802,000 | 5,507 |
| Over one year through three years | $9,101,000 | 1,742 |
| Over three years through five years | $1,760,000 | 4,837 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 4,541 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,234,000 | 6,609 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 3,045 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $9,158,000 | 2,163 |
| Over three years through five years | $327,000 | 7,446 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 4,711 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,497,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,203,000 | 4,412 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,105,000 | 6,811 |
| 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 | $8,854,000 | 2,448 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,781,000 | 8,354 |
| 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 | $3,348,000 | 4,791 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,013,000 | 7,552 |
| 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 | $7,005,000 | 2,927 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,624,000 | 9,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 3,949 |