Home > Arkansas Bankers Bank > Total Debt Securities
Arkansas Bankers Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $88,729,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,960 |
| 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 | $4,364,000 | 2,054 |
| Over fifteen years | $1,780,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,901,000 | 680 |
| Over three years | $7,443,000 | 954 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 993 |
| Over three months through twelve months | $4,737,000 | 891 |
| Over one year through three years | $9,260,000 | 1,203 |
| Over three years through five years | $5,957,000 | 1,669 |
| Over five years through fifteen years | $34,176,000 | 761 |
| Over fifteen years | $3,765,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 804 |
| 2010-09-30 | Rank | |
| Total debt securities | $89,721,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $332,000 | 3,758 |
| Over fifteen years | $4,597,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,325,000 | 538 |
| Over three years | $1,958,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,513 |
| Over three months through twelve months | $7,599,000 | 569 |
| Over one year through three years | $10,000,000 | 1,135 |
| Over three years through five years | $7,659,000 | 1,316 |
| Over five years through fifteen years | $29,550,000 | 872 |
| Over fifteen years | $3,709,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,564,000 | 663 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,817,000 | 1,433 |
| 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 | 2,280 |
| 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 | $335,000 | 3,739 |
| Over fifteen years | $3,911,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,433,000 | 493 |
| Over three years | $2,257,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,651 |
| Over three months through twelve months | $9,823,000 | 480 |
| Over one year through three years | $6,359,000 | 1,665 |
| Over three years through five years | $10,724,000 | 994 |
| Over five years through fifteen years | $27,324,000 | 936 |
| Over fifteen years | $3,971,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,474,000 | 599 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,515,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $333,000 | 3,794 |
| Over fifteen years | $3,202,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,453,000 | 442 |
| Over three years | $4,664,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,597 |
| Over three months through twelve months | $2,571,000 | 1,469 |
| Over one year through three years | $4,043,000 | 2,278 |
| Over three years through five years | $8,367,000 | 1,247 |
| Over five years through fifteen years | $35,015,000 | 678 |
| Over fifteen years | $4,249,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,446 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,258,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,158 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $397,000 | 3,809 |
| Over fifteen years | $3,356,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,963,000 | 411 |
| Over three years | $2,190,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,497 |
| Over three months through twelve months | $1,897,000 | 1,898 |
| Over one year through three years | $11,644,000 | 990 |
| Over three years through five years | $11,671,000 | 807 |
| Over five years through fifteen years | $27,802,000 | 852 |
| Over fifteen years | $3,593,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,128 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,749,000 | 1,348 |
| 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 | 2,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $401,000 | 3,862 |
| Over fifteen years | $3,769,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,690,000 | 448 |
| Over three years | $5,909,000 | 878 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 843 |
| Over three months through twelve months | $3,450,000 | 1,222 |
| Over one year through three years | $8,397,000 | 1,295 |
| Over three years through five years | $6,915,000 | 1,326 |
| Over five years through fifteen years | $33,553,000 | 656 |
| Over fifteen years | $1,618,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,463,000 | 898 |
| 2009-06-30 | Rank | |
| Total debt securities | $88,554,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $4,559,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,773,000 | 385 |
| Over three years | $5,632,000 | 954 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $2,042,000 | 1,827 |
| Over one year through three years | $8,047,000 | 1,351 |
| Over three years through five years | $6,700,000 | 1,281 |
| Over five years through fifteen years | $31,727,000 | 634 |
| Over fifteen years | $1,787,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $95,065,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $402,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,558,000 | 351 |
| Over three years | $4,037,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 864 |
| Over three months through twelve months | $1,205,000 | 2,547 |
| Over one year through three years | $8,551,000 | 1,188 |
| Over three years through five years | $4,698,000 | 1,760 |
| Over five years through fifteen years | $40,562,000 | 469 |
| Over fifteen years | $760,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,265 |
| 2008-12-31 | Rank | |
| Total debt securities | $90,824,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,601,000 | 290 |
| Over three years | $2,580,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,189 |
| Over three months through twelve months | $1,081,000 | 2,866 |
| Over one year through three years | $1,758,000 | 3,596 |
| Over three years through five years | $5,730,000 | 1,534 |
| Over five years through fifteen years | $44,313,000 | 416 |
| Over fifteen years | $1,664,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,573 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,446,000 | 1,233 |
| 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 | 2,108 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,420,000 | 362 |
| Over three years | $17,795,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,272 |
| Over three months through twelve months | $365,000 | 4,229 |
| Over one year through three years | $2,303,000 | 3,117 |
| Over three years through five years | $5,928,000 | 1,524 |
| Over five years through fifteen years | $48,853,000 | 374 |
| Over fifteen years | $1,654,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,182 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,371,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,183 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,394,000 | 522 |
| Over three years | $22,579,000 | 454 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,362 |
| Over three months through twelve months | $499,000 | 4,205 |
| Over one year through three years | $1,975,000 | 3,494 |
| Over three years through five years | $5,948,000 | 1,504 |
| Over five years through fifteen years | $48,650,000 | 381 |
| Over fifteen years | $1,206,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,267 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,361,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,308 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,262,000 | 498 |
| Over three years | $19,486,000 | 482 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,309 |
| Over three months through twelve months | $7,442,000 | 796 |
| Over one year through three years | $1,467,000 | 4,110 |
| Over three years through five years | $2,321,000 | 3,036 |
| Over five years through fifteen years | $45,836,000 | 419 |
| Over fifteen years | $95,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,847,000 | 1,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,013,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,444,000 | 574 |
| Over three years | $15,720,000 | 518 |
| Other debt securities | ||
| Three months or less | $9,846,000 | 684 |
| Over three months through twelve months | $16,631,000 | 464 |
| Over one year through three years | $13,215,000 | 978 |
| Over three years through five years | $7,196,000 | 1,284 |
| Over five years through fifteen years | $30,816,000 | 637 |
| Over fifteen years | $97,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,029,000 | 517 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,421,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,852,000 | 665 |
| Over three years | $16,077,000 | 464 |
| Other debt securities | ||
| Three months or less | $7,907,000 | 776 |
| Over three months through twelve months | $21,765,000 | 363 |
| Over one year through three years | $16,147,000 | 908 |
| Over three years through five years | $9,686,000 | 1,016 |
| Over five years through fifteen years | $27,841,000 | 700 |
| Over fifteen years | $96,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,172,000 | 460 |
| 2007-06-30 | Rank | |
| Total debt securities | $103,922,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 979 |
| Over three years | $18,141,000 | 425 |
| Other debt securities | ||
| Three months or less | $1,694,000 | 2,399 |
| Over three months through twelve months | $22,958,000 | 380 |
| Over one year through three years | $20,921,000 | 734 |
| Over three years through five years | $5,080,000 | 1,975 |
| Over five years through fifteen years | $31,783,000 | 571 |
| Over fifteen years | $94,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,157,000 | 603 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,557,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,837,000 | 499 |
| Over three years | $14,419,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 2,020 |
| Over three months through twelve months | $14,804,000 | 629 |
| Over one year through three years | $24,241,000 | 645 |
| Over three years through five years | $5,916,000 | 1,732 |
| Over five years through fifteen years | $27,845,000 | 664 |
| Over fifteen years | $235,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,517,000 | 932 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,035,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,910 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,936,000 | 460 |
| Over three years | $14,682,000 | 478 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,552 |
| Over three months through twelve months | $7,210,000 | 1,342 |
| Over one year through three years | $32,272,000 | 487 |
| Over three years through five years | $5,816,000 | 1,784 |
| Over five years through fifteen years | $23,273,000 | 782 |
| Over fifteen years | $237,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,272,000 | 1,568 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,665,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,947 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,506,000 | 966 |
| Over three years | $19,383,000 | 406 |
| Other debt securities | ||
| Three months or less | $7,344,000 | 866 |
| Over three months through twelve months | $2,951,000 | 2,824 |
| Over one year through three years | $38,246,000 | 435 |
| Over three years through five years | $8,249,000 | 1,302 |
| Over five years through fifteen years | $22,694,000 | 781 |
| Over fifteen years | $236,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,802,000 | 1,603 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,712,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,387,000 | 1,390 |
| Over three years | $19,352,000 | 422 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,315 |
| Over three months through twelve months | $7,049,000 | 1,508 |
| Over one year through three years | $38,270,000 | 462 |
| Over three years through five years | $8,683,000 | 1,235 |
| Over five years through fifteen years | $22,990,000 | 744 |
| Over fifteen years | $222,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 1,866 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,450,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,371,000 | 1,405 |
| Over three years | $12,000,000 | 549 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 963 |
| Over three months through twelve months | $7,102,000 | 1,482 |
| Over one year through three years | $37,780,000 | 491 |
| Over three years through five years | $10,720,000 | 1,015 |
| Over five years through fifteen years | $23,355,000 | 720 |
| Over fifteen years | $382,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 1,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $95,414,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,151,000 | 1,580 |
| Over three years | $11,271,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,172 |
| Over three months through twelve months | $9,256,000 | 1,094 |
| Over one year through three years | $36,634,000 | 522 |
| Over three years through five years | $13,808,000 | 777 |
| Over five years through fifteen years | $21,206,000 | 797 |
| Over fifteen years | $382,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 1,218 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,648,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,904 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $3,407,000 | 1,113 |
| Over three years | $4,231,000 | 821 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $5,986,000 | 1,396 |
| Over one year through three years | $38,613,000 | 502 |
| Over three years through five years | $16,883,000 | 653 |
| Over five years through fifteen years | $22,054,000 | 777 |
| Over fifteen years | $154,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,729 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,010,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| 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 | $0 | 4,680 |
| 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 | $2,328,000 | 1,358 |
| Over three years | $6,085,000 | 676 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $6,035,000 | 1,309 |
| Over one year through three years | $33,924,000 | 566 |
| Over three years through five years | $22,292,000 | 505 |
| Over five years through fifteen years | $23,786,000 | 713 |
| Over fifteen years | $276,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,586 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,573,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,940 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 1,993 |
| Over three years | $13,934,000 | 485 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $2,014,000 | 2,768 |
| Over one year through three years | $29,227,000 | 669 |
| Over three years through five years | $24,779,000 | 485 |
| Over five years through fifteen years | $29,166,000 | 581 |
| Over fifteen years | $570,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,059 |
| 2004-12-31 | Rank | |
| Total debt securities | $107,942,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,861 |
| 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 | $0 | 4,825 |
| 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 | $8,243,000 | 720 |
| Over three years | $9,162,000 | 564 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,187 |
| Over three months through twelve months | $713,000 | 4,191 |
| Over one year through three years | $22,301,000 | 875 |
| Over three years through five years | $33,765,000 | 347 |
| Over five years through fifteen years | $32,279,000 | 557 |
| Over fifteen years | $819,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 3,814 |
| 2004-09-30 | Rank | |
| Total debt securities | $118,906,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,900 |
| 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 | $0 | 4,892 |
| 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 | $12,950,000 | 536 |
| Over three years | $11,116,000 | 510 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,206 |
| Over three months through twelve months | $865,000 | 3,733 |
| Over one year through three years | $15,209,000 | 1,266 |
| Over three years through five years | $40,711,000 | 294 |
| Over five years through fifteen years | $34,258,000 | 530 |
| Over fifteen years | $637,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,931 |
| 2004-06-30 | Rank | |
| Total debt securities | $133,303,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,875 |
| 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 | $0 | 4,982 |
| 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 | $122,000 | 2,476 |
| Over three years | $31,049,000 | 312 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,532 |
| Over three months through twelve months | $1,028,000 | 3,454 |
| Over one year through three years | $17,085,000 | 1,090 |
| Over three years through five years | $45,106,000 | 283 |
| Over five years through fifteen years | $37,720,000 | 491 |
| Over fifteen years | $594,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,230 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,980,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,000 |
| 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 | $0 | 4,988 |
| 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 | $29,636,000 | 358 |
| Over three years | $7,540,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,690 |
| Over three months through twelve months | $779,000 | 3,980 |
| Over one year through three years | $10,778,000 | 1,598 |
| Over three years through five years | $30,210,000 | 403 |
| Over five years through fifteen years | $45,034,000 | 389 |
| Over fifteen years | $2,466,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,345 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,463,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,075 |
| 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 | $0 | 5,038 |
| 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 | $29,918,000 | 337 |
| Over three years | $9,338,000 | 586 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,320 |
| Over three months through twelve months | $783,000 | 4,091 |
| Over one year through three years | $10,925,000 | 1,637 |
| Over three years through five years | $24,124,000 | 536 |
| Over five years through fifteen years | $57,149,000 | 299 |
| Over fifteen years | $2,799,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,136 |
| 2003-09-30 | Rank | |
| Total debt securities | $143,064,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,145 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,822,000 | 339 |
| Over three years | $21,600,000 | 336 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,579 |
| Over three months through twelve months | $522,000 | 4,653 |
| Over one year through three years | $7,022,000 | 2,223 |
| Over three years through five years | $18,958,000 | 694 |
| Over five years through fifteen years | $62,677,000 | 270 |
| Over fifteen years | $1,327,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,162 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,152,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,132 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $55,963,000 | 277 |
| Over three years | $723,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $621,000 | 4,641 |
| Over one year through three years | $9,524,000 | 1,709 |
| Over three years through five years | $8,067,000 | 1,557 |
| Over five years through fifteen years | $47,982,000 | 342 |
| Over fifteen years | $1,115,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,055 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,953,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,181 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,135,000 | 202 |
| Over three years | $4,713,000 | 733 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,680 |
| Over three months through twelve months | $436,000 | 5,087 |
| Over one year through three years | $5,677,000 | 2,689 |
| Over three years through five years | $1,173,000 | 4,961 |
| Over five years through fifteen years | $37,414,000 | 413 |
| Over fifteen years | $742,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,559 |
| 2002-12-31 | Rank | |
| Total debt securities | $109,556,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $39,290,000 | 358 |
| Over three years | $4,445,000 | 686 |
| Other debt securities | ||
| Three months or less | $6,581,000 | 766 |
| Over three months through twelve months | $457,000 | 5,006 |
| Over one year through three years | $4,674,000 | 3,178 |
| Over three years through five years | $13,232,000 | 899 |
| Over five years through fifteen years | $39,911,000 | 358 |
| Over fifteen years | $819,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,384 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,331,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 2,109 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $7,869,000 | 823 |
| Over three years | $11,566,000 | 576 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,660 |
| Over three months through twelve months | $48,000 | 6,411 |
| Over one year through three years | $7,947,000 | 1,967 |
| Over three years through five years | $8,032,000 | 1,571 |
| Over five years through fifteen years | $53,786,000 | 250 |
| Over fifteen years | $329,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,890,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,683 |
| 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 | $2,256,000 | 1,030 |
| Over three years | $4,961,000 | 955 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,840 |
| Over three months through twelve months | $1,848,000 | 3,422 |
| Over one year through three years | $8,509,000 | 2,165 |
| Over three years through five years | $8,040,000 | 1,670 |
| Over five years through fifteen years | $20,350,000 | 843 |
| Over fifteen years | $363,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 4,186 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,096,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,630 |
| 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 | $1,603,000 | 1,357 |
| Over three years | $4,434,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,399 |
| Over three months through twelve months | $2,105,000 | 2,872 |
| Over one year through three years | $2,805,000 | 4,633 |
| Over three years through five years | $12,832,000 | 1,185 |
| Over five years through fifteen years | $12,199,000 | 1,589 |
| Over fifteen years | $484,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,777,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,786 |
| 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 | $532,000 | 2,376 |
| Over three years | $6,584,000 | 781 |
| Other debt securities | ||
| Three months or less | $440,000 | 5,616 |
| Over three months through twelve months | $895,000 | 5,342 |
| Over one year through three years | $2,806,000 | 4,399 |
| Over three years through five years | $8,309,000 | 1,626 |
| Over five years through fifteen years | $11,978,000 | 1,549 |
| Over fifteen years | $887,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 5,148 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,378,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,704 |
| 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 | $583,000 | 2,312 |
| Over three years | $5,810,000 | 851 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,831 |
| Over three months through twelve months | $3,857,000 | 2,773 |
| Over one year through three years | $3,946,000 | 4,393 |
| Over three years through five years | $6,038,000 | 2,038 |
| Over five years through fifteen years | $4,452,000 | 2,852 |
| Over fifteen years | $82,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 2,434 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,091,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,165,000 | 5,564 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,689,000 | 4,660 |
| 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 | $4,828,000 | 4,092 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,274,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 2,987 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,447,000 | 5,917 |
| 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 | $676,000 | 9,238 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,845,000 | 10,477 |
| 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 | $0 | 11,150 |