Home > McIntosh State Bank > Total Debt Securities
McIntosh State Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $48,273,000 | 2,568 |
| 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 | $20,470,000 | 780 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $6,561,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,025 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,389,000 | 2,222 |
| Over five years through fifteen years | $13,594,000 | 1,960 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,066 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,772,000 | 2,938 |
| 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 | $18,410,000 | 773 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,765 |
| Over three years | $4,602,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $11,317,000 | 402 |
| Over three months through twelve months | $2,008,000 | 1,678 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $424,000 | 4,835 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,021,000 | 562 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,150,000 | 2,624 |
| 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 | $19,516,000 | 100 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,747,000 | 886 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 677 |
| Over three months through twelve months | $12,039,000 | 387 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $430,000 | 4,876 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,046,000 | 425 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,821,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $17,220,000 | 613 |
| 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 | $6,586,000 | 865 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 682 |
| Over three months through twelve months | $24,108,000 | 202 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $414,000 | 5,445 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,126,000 | 264 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,659,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,236 |
| Over three months through twelve months | $358,000 | 1,688 |
| Over one year through three years | $1,221,000 | 742 |
| Over three years through five years | $1,388,000 | 881 |
| Over five years through fifteen years | $18,735,000 | 671 |
| Over fifteen years | $635,000 | 2,897 |
| 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 | $4,593,000 | 755 |
| Over three months through twelve months | $19,307,000 | 224 |
| Over one year through three years | $9,856,000 | 1,200 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,162,000 | 4,936 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,943,000 | 296 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,683,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,782 |
| Over three months through twelve months | $991,000 | 1,150 |
| Over one year through three years | $1,381,000 | 734 |
| Over three years through five years | $1,121,000 | 1,059 |
| Over five years through fifteen years | $19,970,000 | 639 |
| Over fifteen years | $634,000 | 2,990 |
| 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 | $2,683,000 | 1,052 |
| Over three months through twelve months | $11,303,000 | 400 |
| Over one year through three years | $20,904,000 | 568 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,607,000 | 3,776 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,246,000 | 524 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,991,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $1,271,000 | 1,017 |
| Over one year through three years | $1,205,000 | 921 |
| Over three years through five years | $1,202,000 | 1,070 |
| Over five years through fifteen years | $14,258,000 | 856 |
| Over fifteen years | $631,000 | 3,030 |
| 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 | $3,018,000 | 1,019 |
| Over three months through twelve months | $8,095,000 | 565 |
| Over one year through three years | $19,112,000 | 588 |
| Over three years through five years | $3,514,000 | 2,307 |
| Over five years through fifteen years | $3,626,000 | 3,784 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 691 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,101,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,179 |
| Over three months through twelve months | $1,001,000 | 1,113 |
| Over one year through three years | $2,745,000 | 652 |
| Over three years through five years | $1,343,000 | 1,043 |
| Over five years through fifteen years | $29,605,000 | 433 |
| Over fifteen years | $3,282,000 | 2,027 |
| 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 | $2,135,000 | 1,333 |
| Over three months through twelve months | $999,000 | 2,878 |
| Over one year through three years | $5,584,000 | 1,807 |
| Over three years through five years | $7,292,000 | 1,163 |
| Over five years through fifteen years | $8,090,000 | 2,491 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,540 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,429,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,686 |
| Over three months through twelve months | $307,000 | 1,783 |
| Over one year through three years | $3,233,000 | 647 |
| Over three years through five years | $2,097,000 | 772 |
| Over five years through fifteen years | $29,048,000 | 436 |
| Over fifteen years | $3,456,000 | 2,051 |
| 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 | $1,016,000 | 2,239 |
| Over three months through twelve months | $137,000 | 4,661 |
| Over one year through three years | $7,526,000 | 1,341 |
| Over three years through five years | $10,426,000 | 775 |
| Over five years through fifteen years | $8,032,000 | 2,472 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,117 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,657,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $302,000 | 1,787 |
| Over one year through three years | $3,861,000 | 585 |
| Over three years through five years | $2,314,000 | 716 |
| Over five years through fifteen years | $30,202,000 | 415 |
| Over fifteen years | $3,604,000 | 1,989 |
| 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 | $502,000 | 3,050 |
| Over three months through twelve months | $1,160,000 | 2,770 |
| Over one year through three years | $8,439,000 | 1,185 |
| Over three years through five years | $13,648,000 | 590 |
| Over five years through fifteen years | $6,607,000 | 2,790 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,848 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,442,000 | 1,657 |
| 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 | $234,000 | 1,860 |
| Over one year through three years | $4,121,000 | 547 |
| Over three years through five years | $2,384,000 | 640 |
| Over five years through fifteen years | $24,253,000 | 467 |
| Over fifteen years | $3,609,000 | 1,967 |
| 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 | $622,000 | 2,936 |
| Over three months through twelve months | $1,662,000 | 2,291 |
| Over one year through three years | $5,328,000 | 1,729 |
| Over three years through five years | $17,633,000 | 462 |
| Over five years through fifteen years | $9,592,000 | 2,167 |
| Over fifteen years | $1,004,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,452 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,103,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $205,000 | 1,960 |
| Over one year through three years | $3,174,000 | 668 |
| Over three years through five years | $2,789,000 | 513 |
| Over five years through fifteen years | $18,345,000 | 608 |
| Over fifteen years | $3,582,000 | 1,956 |
| 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 | $937,000 | 2,765 |
| Over three months through twelve months | $2,149,000 | 2,025 |
| Over one year through three years | $5,913,000 | 1,652 |
| Over three years through five years | $15,483,000 | 533 |
| Over five years through fifteen years | $13,510,000 | 1,654 |
| Over fifteen years | $1,006,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,189 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,403,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,596 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $2,339,000 | 852 |
| Over three years through five years | $3,686,000 | 406 |
| Over five years through fifteen years | $13,578,000 | 757 |
| Over fifteen years | $3,780,000 | 1,830 |
| 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 | $1,203,000 | 2,472 |
| Over three months through twelve months | $2,408,000 | 2,187 |
| Over one year through three years | $7,608,000 | 1,332 |
| Over three years through five years | $20,276,000 | 376 |
| Over five years through fifteen years | $18,855,000 | 1,178 |
| Over fifteen years | $1,412,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,275 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,086,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,260 |
| Over three months through twelve months | $260,000 | 1,978 |
| Over one year through three years | $2,458,000 | 839 |
| Over three years through five years | $3,782,000 | 379 |
| Over five years through fifteen years | $9,916,000 | 858 |
| Over fifteen years | $3,959,000 | 1,515 |
| 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 | $3,636,000 | 1,411 |
| Over three months through twelve months | $2,981,000 | 2,554 |
| Over one year through three years | $9,017,000 | 1,454 |
| Over three years through five years | $19,486,000 | 410 |
| Over five years through fifteen years | $18,895,000 | 1,103 |
| Over fifteen years | $1,407,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,830 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,180,000 | 1,608 |
| 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 | $1,102,000 | 1,019 |
| Over one year through three years | $2,540,000 | 786 |
| Over three years through five years | $3,142,000 | 494 |
| Over five years through fifteen years | $6,482,000 | 1,129 |
| Over fifteen years | $3,086,000 | 1,530 |
| 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 | $1,610,000 | 2,564 |
| Over three months through twelve months | $4,759,000 | 1,863 |
| Over one year through three years | $9,180,000 | 1,683 |
| Over three years through five years | $22,128,000 | 407 |
| Over five years through fifteen years | $18,151,000 | 1,134 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 1,817 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,266,000 | 1,466 |
| 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 | $1,277,000 | 886 |
| Over one year through three years | $1,715,000 | 973 |
| Over three years through five years | $4,170,000 | 474 |
| Over five years through fifteen years | $6,788,000 | 1,068 |
| Over fifteen years | $3,134,000 | 1,394 |
| 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 | $6,556,000 | 858 |
| Over three months through twelve months | $5,421,000 | 1,765 |
| Over one year through three years | $8,728,000 | 1,889 |
| Over three years through five years | $20,329,000 | 429 |
| Over five years through fifteen years | $21,148,000 | 910 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,984,000 | 1,087 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,359,000 | 1,363 |
| 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 | $1,415,000 | 734 |
| Over one year through three years | $631,000 | 1,826 |
| Over three years through five years | $4,785,000 | 522 |
| Over five years through fifteen years | $8,117,000 | 939 |
| Over fifteen years | $2,236,000 | 1,513 |
| 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 | $9,520,000 | 689 |
| Over three months through twelve months | $10,761,000 | 890 |
| Over one year through three years | $9,837,000 | 1,743 |
| Over three years through five years | $17,452,000 | 517 |
| Over five years through fifteen years | $20,605,000 | 912 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,413,000 | 654 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,283,000 | 1,402 |
| 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 | $1,918,000 | 951 |
| Over three years through five years | $5,096,000 | 542 |
| Over five years through fifteen years | $8,674,000 | 913 |
| Over fifteen years | $1,004,000 | 1,938 |
| 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 | $12,369,000 | 583 |
| Over three months through twelve months | $11,694,000 | 832 |
| Over one year through three years | $11,443,000 | 1,613 |
| Over three years through five years | $17,000,000 | 552 |
| Over five years through fifteen years | $16,085,000 | 1,156 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,063,000 | 605 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,627,000 | 1,732 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $502,000 | 2,008 |
| Over three years through five years | $5,402,000 | 578 |
| Over five years through fifteen years | $9,030,000 | 899 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,870,000 | 918 |
| Over three months through twelve months | $7,561,000 | 1,307 |
| Over one year through three years | $10,738,000 | 1,835 |
| Over three years through five years | $14,525,000 | 696 |
| Over five years through fifteen years | $12,999,000 | 1,419 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,431,000 | 1,013 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,017,000 | 2,033 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $446,000 | 2,136 |
| Over three years through five years | $4,476,000 | 706 |
| Over five years through fifteen years | $8,440,000 | 980 |
| 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 | $5,486,000 | 947 |
| Over three months through twelve months | $5,952,000 | 1,743 |
| Over one year through three years | $12,000,000 | 1,713 |
| Over three years through five years | $13,152,000 | 786 |
| Over five years through fifteen years | $7,065,000 | 2,188 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 1,264 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,515,000 | 2,011 |
| 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 | $472,000 | 2,048 |
| Over three years through five years | $3,320,000 | 915 |
| Over five years through fifteen years | $9,445,000 | 925 |
| 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 | $6,102,000 | 897 |
| Over three months through twelve months | $4,908,000 | 2,081 |
| Over one year through three years | $14,581,000 | 1,456 |
| Over three years through five years | $13,237,000 | 809 |
| Over five years through fifteen years | $6,450,000 | 2,291 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,510,000 | 1,367 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,640,000 | 2,177 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $66,000 | 2,974 |
| Over three years through five years | $3,881,000 | 822 |
| Over five years through fifteen years | $8,906,000 | 1,010 |
| 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 | $2,588,000 | 1,607 |
| Over three months through twelve months | $6,034,000 | 1,653 |
| Over one year through three years | $14,424,000 | 1,504 |
| Over three years through five years | $11,908,000 | 913 |
| Over five years through fifteen years | $5,833,000 | 2,455 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 1,516 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,069,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $78,000 | 2,808 |
| Over three years through five years | $4,227,000 | 770 |
| Over five years through fifteen years | $9,556,000 | 985 |
| 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 | $4,190,000 | 1,045 |
| Over three months through twelve months | $4,235,000 | 1,863 |
| Over one year through three years | $15,370,000 | 1,412 |
| Over three years through five years | $8,050,000 | 1,485 |
| Over five years through fifteen years | $6,363,000 | 2,330 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 1,400 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,079,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $50,000 | 2,859 |
| Over three years through five years | $3,233,000 | 950 |
| Over five years through fifteen years | $10,683,000 | 989 |
| 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 | $6,195,000 | 693 |
| Over three months through twelve months | $2,431,000 | 2,664 |
| Over one year through three years | $17,030,000 | 1,257 |
| Over three years through five years | $7,484,000 | 1,679 |
| Over five years through fifteen years | $5,973,000 | 2,450 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 1,262 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,050,000 | 2,274 |
| 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 | $1,672,000 | 1,490 |
| Over five years through fifteen years | $13,179,000 | 911 |
| 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 | $5,484,000 | 799 |
| Over three months through twelve months | $1,523,000 | 3,188 |
| Over one year through three years | $15,935,000 | 1,321 |
| Over three years through five years | $7,327,000 | 1,761 |
| Over five years through fifteen years | $6,930,000 | 2,245 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,465 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,022,000 | 2,410 |
| 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 | $1,286,000 | 1,677 |
| Over five years through fifteen years | $12,485,000 | 978 |
| 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 | $6,104,000 | 753 |
| Over three months through twelve months | $1,436,000 | 3,160 |
| Over one year through three years | $12,755,000 | 1,564 |
| Over three years through five years | $6,840,000 | 1,917 |
| Over five years through fifteen years | $8,116,000 | 2,080 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,351 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,945,000 | 2,483 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,083,000 | 1,814 |
| Over five years through fifteen years | $11,371,000 | 1,056 |
| 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 | $3,095,000 | 1,203 |
| Over three months through twelve months | $1,344,000 | 3,015 |
| Over one year through three years | $14,476,000 | 1,342 |
| Over three years through five years | $7,222,000 | 1,926 |
| Over five years through fifteen years | $8,354,000 | 2,102 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,930 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,742,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $985,000 | 1,934 |
| Over five years through fifteen years | $11,003,000 | 1,091 |
| 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 | $1,998,000 | 1,714 |
| Over three months through twelve months | $3,234,000 | 1,716 |
| Over one year through three years | $13,341,000 | 1,396 |
| Over three years through five years | $7,891,000 | 1,862 |
| Over five years through fifteen years | $10,290,000 | 1,858 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,652 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,020,000 | 2,328 |
| 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 | $1,207,000 | 1,741 |
| Over five years through fifteen years | $11,306,000 | 1,067 |
| 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 | $1,107,000 | 2,692 |
| Over three months through twelve months | $4,862,000 | 1,235 |
| Over one year through three years | $13,804,000 | 1,272 |
| Over three years through five years | $7,431,000 | 1,871 |
| Over five years through fifteen years | $10,802,000 | 1,801 |
| Over fifteen years | $501,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 1,561 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,086,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $201,000 | 1,739 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $679,000 | 2,204 |
| Over five years through fifteen years | $13,831,000 | 902 |
| 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 | $74,000 | 2,817 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,201 |
| Over three months through twelve months | $3,362,000 | 1,804 |
| Over one year through three years | $11,643,000 | 1,536 |
| Over three years through five years | $8,528,000 | 1,701 |
| Over five years through fifteen years | $10,418,000 | 1,898 |
| Over fifteen years | $506,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 2,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,972,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,608 |
| Over three months through twelve months | $214,000 | 1,688 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $862,000 | 1,925 |
| Over five years through fifteen years | $14,842,000 | 810 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,882 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,761 |
| Over three months through twelve months | $932,000 | 3,974 |
| Over one year through three years | $12,944,000 | 1,329 |
| Over three years through five years | $6,560,000 | 1,994 |
| Over five years through fifteen years | $7,820,000 | 2,341 |
| Over fifteen years | $516,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,857 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,764,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,432 |
| Over three months through twelve months | $236,000 | 1,718 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $904,000 | 1,872 |
| Over five years through fifteen years | $12,498,000 | 873 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 2,361 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,127 |
| Over three months through twelve months | $2,591,000 | 2,341 |
| Over one year through three years | $13,555,000 | 1,228 |
| Over three years through five years | $6,791,000 | 1,824 |
| Over five years through fifteen years | $7,125,000 | 2,318 |
| Over fifteen years | $519,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 2,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,681,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,228 |
| Over three months through twelve months | $140,000 | 2,038 |
| Over one year through three years | $127,000 | 1,526 |
| Over three years through five years | $777,000 | 1,857 |
| Over five years through fifteen years | $9,317,000 | 1,026 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 2,013 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,523 |
| Over three months through twelve months | $3,104,000 | 1,978 |
| Over one year through three years | $11,732,000 | 1,488 |
| Over three years through five years | $9,266,000 | 1,325 |
| Over five years through fifteen years | $6,381,000 | 2,360 |
| Over fifteen years | $500,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,176,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $253,000 | 1,839 |
| Over one year through three years | $171,000 | 1,416 |
| Over three years through five years | $1,080,000 | 1,369 |
| Over five years through fifteen years | $9,718,000 | 905 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,860 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,591 |
| Over three months through twelve months | $2,910,000 | 2,029 |
| Over one year through three years | $11,334,000 | 1,570 |
| Over three years through five years | $9,524,000 | 1,301 |
| Over five years through fifteen years | $6,902,000 | 2,137 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,157,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,727 |
| Over three months through twelve months | $354,000 | 1,681 |
| Over one year through three years | $324,000 | 1,377 |
| Over three years through five years | $128,000 | 2,105 |
| Over five years through fifteen years | $6,459,000 | 890 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,315 |
| Over three years | $1,016,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,648 |
| Over three months through twelve months | $3,441,000 | 1,596 |
| Over one year through three years | $8,026,000 | 1,946 |
| Over three years through five years | $6,270,000 | 1,985 |
| Over five years through fifteen years | $8,631,000 | 1,854 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,549,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,447 |
| Over three months through twelve months | $203,000 | 2,341 |
| Over one year through three years | $198,000 | 1,703 |
| Over three years through five years | $223,000 | 1,587 |
| Over five years through fifteen years | $158,000 | 3,429 |
| 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 | $353,000 | 2,094 |
| Over three years | $1,535,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,361 |
| Over three months through twelve months | $1,696,000 | 3,581 |
| Over one year through three years | $13,581,000 | 1,348 |
| Over three years through five years | $8,058,000 | 1,661 |
| Over five years through fifteen years | $7,607,000 | 2,169 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,063,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,240 |
| Over three months through twelve months | $305,000 | 2,425 |
| Over one year through three years | $205,000 | 1,667 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $449,000 | 2,994 |
| 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 | $1,897,000 | 1,248 |
| Over three years | $492,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,433 |
| Over three months through twelve months | $1,635,000 | 3,385 |
| Over one year through three years | $8,145,000 | 2,067 |
| Over three years through five years | $14,083,000 | 1,073 |
| Over five years through fifteen years | $6,990,000 | 2,569 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,902 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,865,000 | 2,634 |
| 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 | $482,000 | 2,244 |
| Over one year through three years | $284,000 | 1,967 |
| Over three years through five years | $29,000 | 3,037 |
| Over five years through fifteen years | $630,000 | 2,741 |
| Over fifteen years | $857,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,562 |
| Over three years | $987,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,686 |
| Over three months through twelve months | $1,813,000 | 3,726 |
| Over one year through three years | $8,589,000 | 1,846 |
| Over three years through five years | $13,247,000 | 977 |
| Over five years through fifteen years | $11,189,000 | 1,652 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 3,191 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,365,000 | 3,601 |
| 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 | $632,000 | 2,178 |
| Over one year through three years | $492,000 | 1,746 |
| Over three years through five years | $69,000 | 2,964 |
| Over five years through fifteen years | $366,000 | 3,173 |
| 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 | $441,000 | 2,557 |
| Over three years | $2,430,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $304,000 | 6,534 |
| Over three months through twelve months | $2,129,000 | 4,258 |
| Over one year through three years | $5,513,000 | 3,409 |
| Over three years through five years | $7,112,000 | 1,737 |
| Over five years through fifteen years | $9,877,000 | 1,513 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 4,560 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,458,000 | 4,087 |
| 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 | $2,959,000 | 4,695 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,089,000 | 6,060 |
| 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 | $1,106,000 | 8,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,456,000 | 6,133 |
| 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 | $2,554,000 | 5,606 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,958,000 | 6,979 |
| 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 | $485,000 | 9,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,203,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,847,000 | 7,177 |