Home > Clover Leaf Bank > Total Debt Securities
Clover Leaf Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $17,343,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,765 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $25,000 | 3,435 |
| Over three years through five years | $2,268,000 | 1,166 |
| Over five years through fifteen years | $138,000 | 3,837 |
| 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 | $8,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,664,000 | 3,959 |
| Over one year through three years | $6,506,000 | 2,868 |
| Over three years through five years | $1,439,000 | 4,365 |
| Over five years through fifteen years | $3,210,000 | 3,381 |
| Over fifteen years | $2,000,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 4,333 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,614,000 | 4,911 |
| 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 | 1,793 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $2,415,000 | 1,149 |
| Over five years through fifteen years | $152,000 | 3,862 |
| 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 | $8,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $734,000 | 5,095 |
| Over one year through three years | $7,485,000 | 2,657 |
| Over three years through five years | $1,454,000 | 4,407 |
| Over five years through fifteen years | $3,242,000 | 3,333 |
| Over fifteen years | $2,000,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,062,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,728 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $51,000 | 3,055 |
| Over three years through five years | $1,725,000 | 1,472 |
| Over five years through fifteen years | $977,000 | 2,987 |
| 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 | $8,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,245 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,209,000 | 2,475 |
| Over three years through five years | $1,460,000 | 4,413 |
| Over five years through fifteen years | $3,259,000 | 3,317 |
| Over fifteen years | $2,000,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,955 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,691,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,783 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $68,000 | 2,855 |
| Over three years through five years | $964,000 | 1,989 |
| Over five years through fifteen years | $1,987,000 | 2,425 |
| 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 | $8,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $285,000 | 5,527 |
| Over one year through three years | $8,268,000 | 2,442 |
| Over three years through five years | $1,205,000 | 4,730 |
| Over five years through fifteen years | $3,814,000 | 3,120 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,747 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,150,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,798 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $89,000 | 2,659 |
| Over three years through five years | $1,081,000 | 1,846 |
| Over five years through fifteen years | $2,163,000 | 2,485 |
| 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 | $8,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $287,000 | 5,486 |
| Over one year through three years | $7,333,000 | 2,625 |
| Over three years through five years | $2,247,000 | 3,888 |
| Over five years through fifteen years | $3,848,000 | 3,126 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,299,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,855 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $110,000 | 2,405 |
| Over three years through five years | $1,175,000 | 1,790 |
| Over five years through fifteen years | $2,290,000 | 2,523 |
| 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 | $8,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,500,000 | 3,230 |
| Over one year through three years | $5,833,000 | 3,079 |
| Over three years through five years | $5,195,000 | 2,356 |
| Over five years through fifteen years | $4,091,000 | 3,069 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,678 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,491,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,797 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $136,000 | 2,102 |
| Over three years through five years | $716,000 | 2,226 |
| Over five years through fifteen years | $3,024,000 | 2,293 |
| 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 | $8,000 | 2,874 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $1,504,000 | 3,069 |
| Over one year through three years | $4,953,000 | 3,342 |
| Over three years through five years | $7,581,000 | 1,742 |
| Over five years through fifteen years | $6,441,000 | 2,426 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,569 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,714,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,815 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $157,000 | 1,752 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,010,000 | 2,056 |
| 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 | $8,000 | 2,856 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,525,000 | 2,834 |
| Over one year through three years | $5,748,000 | 2,920 |
| Over three years through five years | $5,846,000 | 2,307 |
| Over five years through fifteen years | $7,313,000 | 2,295 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,287,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,748 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $188,000 | 3,161 |
| Over five years through fifteen years | $4,271,000 | 2,016 |
| 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 | $11,000 | 2,766 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,995 |
| Over three months through twelve months | $26,000 | 5,973 |
| Over one year through three years | $2,225,000 | 4,635 |
| Over three years through five years | $5,746,000 | 2,456 |
| Over five years through fifteen years | $10,187,000 | 1,874 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,340 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,591,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,899 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $232,000 | 3,023 |
| Over five years through fifteen years | $3,611,000 | 2,158 |
| 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 | $33,000 | 2,888 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,343 |
| Over three months through twelve months | $1,526,000 | 2,945 |
| Over one year through three years | $1,074,000 | 5,527 |
| Over three years through five years | $4,805,000 | 2,683 |
| Over five years through fifteen years | $11,422,000 | 1,706 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,893 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,856,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,973 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $266,000 | 2,888 |
| Over five years through fifteen years | $3,524,000 | 2,130 |
| Over fifteen years | $234,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,900 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,770 |
| Over three months through twelve months | $1,757,000 | 2,830 |
| Over one year through three years | $1,096,000 | 5,588 |
| Over three years through five years | $3,771,000 | 3,213 |
| Over five years through fifteen years | $11,702,000 | 1,702 |
| Over fifteen years | $302,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,695 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,130,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,051 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $308,000 | 2,703 |
| Over five years through fifteen years | $987,000 | 3,311 |
| Over fifteen years | $274,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,846 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,785,000 | 2,121 |
| Over one year through three years | $1,103,000 | 5,492 |
| Over three years through five years | $1,728,000 | 4,530 |
| Over five years through fifteen years | $12,396,000 | 1,633 |
| Over fifteen years | $298,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,755 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,734,000 | 4,769 |
| 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 | 2,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $368,000 | 2,539 |
| Over five years through fifteen years | $1,188,000 | 3,110 |
| Over fifteen years | $376,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,289,000 | 3,540 |
| Over one year through three years | $2,047,000 | 4,504 |
| Over three years through five years | $574,000 | 5,859 |
| Over five years through fifteen years | $12,178,000 | 1,514 |
| Over fifteen years | $306,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 4,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,571,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,106 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $405,000 | 2,312 |
| Over five years through fifteen years | $1,283,000 | 2,976 |
| Over fifteen years | $466,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,750 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $1,026,000 | 3,895 |
| Over one year through three years | $789,000 | 6,103 |
| Over three years through five years | $561,000 | 5,855 |
| Over five years through fifteen years | $10,177,000 | 1,648 |
| Over fifteen years | $298,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,360 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,448,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 812 |
| 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 | $753,000 | 3,397 |
| Over fifteen years | $550,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,635 |
| Over three months through twelve months | $1,579,000 | 3,025 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,560,000 | 4,550 |
| Over five years through fifteen years | $7,147,000 | 2,090 |
| Over fifteen years | $279,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,785 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,306,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $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 | $1,170,000 | 2,541 |
| Over fifteen years | $3,195,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $536,000 | 4,683 |
| Over one year through three years | $2,240,000 | 4,576 |
| Over three years through five years | $3,368,000 | 3,215 |
| Over five years through fifteen years | $3,525,000 | 3,398 |
| Over fifteen years | $272,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,430 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,424,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $589,000 | 2,597 |
| Over fifteen years | $946,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,229 |
| Over three months through twelve months | $1,526,000 | 3,783 |
| Over one year through three years | $3,846,000 | 4,075 |
| Over three years through five years | $4,970,000 | 2,602 |
| Over five years through fifteen years | $3,258,000 | 3,678 |
| Over fifteen years | $274,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 4,580 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,861,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $684,000 | 2,678 |
| Over fifteen years | $961,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $2,012,000 | 2,947 |
| Over one year through three years | $1,547,000 | 5,961 |
| Over three years through five years | $3,483,000 | 3,787 |
| Over five years through fifteen years | $967,000 | 5,758 |
| Over fifteen years | $192,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,727,000 | 7,053 |
| 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 | $162,000 | 3,005 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $937,000 | 2,396 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,062,000 | 4,841 |
| Over one year through three years | $3,202,000 | 4,063 |
| Over three years through five years | $3,833,000 | 3,088 |
| Over five years through fifteen years | $510,000 | 6,469 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 5,794 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,454,000 | 7,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $379,000 | 2,658 |
| Over one year through three years | $291,000 | 2,161 |
| Over three years through five years | $37,000 | 3,276 |
| Over five years through fifteen years | $110,000 | 3,959 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 4,161 |
| Over three months through twelve months | $25,000 | 8,676 |
| Over one year through three years | $3,681,000 | 4,576 |
| Over three years through five years | $2,136,000 | 4,518 |
| Over five years through fifteen years | $780,000 | 5,867 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 6,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,442,000 | 8,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,629,000 | 5,014 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,652,000 | 7,918 |
| 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 | $2,654,000 | 5,904 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,549,000 | 7,756 |
| 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 | $600,000 | 8,956 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,189,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 3,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,041,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,742,000 | 5,929 |