Home > Exchange National Bank of Moore > Total Debt Securities
Exchange National Bank of Moore, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $58,935,000 | 2,181 |
| 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 | 1,808 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $115,000 | 1,825 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,945,000 | 1,255 |
| Over fifteen years | $15,428,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,277,000 | 2,122 |
| Over one year through three years | $3,530,000 | 2,428 |
| Over three years through five years | $5,920,000 | 1,816 |
| Over five years through fifteen years | $16,675,000 | 1,665 |
| Over fifteen years | $4,987,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,587 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,968,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $52,000 | 2,227 |
| Over one year through three years | $143,000 | 1,829 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,960,000 | 1,084 |
| Over fifteen years | $17,004,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $772,000 | 2,730 |
| Over one year through three years | $4,043,000 | 2,192 |
| Over three years through five years | $4,320,000 | 2,077 |
| Over five years through fifteen years | $17,881,000 | 1,482 |
| Over fifteen years | $4,785,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,281 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,136,000 | 1,849 |
| 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 | 1,939 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $166,000 | 1,755 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,366,000 | 931 |
| Over fifteen years | $19,346,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $778,000 | 2,724 |
| Over one year through three years | $4,085,000 | 2,164 |
| Over three years through five years | $4,371,000 | 2,028 |
| Over five years through fifteen years | $18,071,000 | 1,440 |
| Over fifteen years | $5,890,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,435,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $56,000 | 2,389 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $194,000 | 1,952 |
| Over five years through fifteen years | $14,477,000 | 839 |
| Over fifteen years | $21,429,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,309,000 | 3,068 |
| Over three years through five years | $6,367,000 | 1,549 |
| Over five years through fifteen years | $22,853,000 | 1,124 |
| Over fifteen years | $9,641,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,304,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $219,000 | 2,055 |
| Over five years through fifteen years | $15,352,000 | 801 |
| Over fifteen years | $23,074,000 | 537 |
| 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 | $470,000 | 3,024 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $1,978,000 | 3,367 |
| Over three years through five years | $4,825,000 | 1,951 |
| Over five years through fifteen years | $14,537,000 | 1,726 |
| Over fifteen years | $8,681,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,871 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,588,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $60,000 | 2,716 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $258,000 | 2,044 |
| Over five years through fifteen years | $13,632,000 | 886 |
| Over fifteen years | $22,481,000 | 588 |
| 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 | $1,010,000 | 1,955 |
| Over three months through twelve months | $574,000 | 3,333 |
| Over one year through three years | $1,974,000 | 3,411 |
| Over three years through five years | $4,375,000 | 1,970 |
| Over five years through fifteen years | $10,372,000 | 2,177 |
| Over fifteen years | $6,843,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,675 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,256,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,978 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $280,000 | 2,096 |
| Over five years through fifteen years | $14,532,000 | 840 |
| Over fifteen years | $23,762,000 | 577 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,599,000 | 2,088 |
| Over one year through three years | $1,977,000 | 3,410 |
| Over three years through five years | $3,879,000 | 2,159 |
| Over five years through fifteen years | $8,832,000 | 2,443 |
| Over fifteen years | $6,326,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,776 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,757,000 | 1,946 |
| 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 | 2,435 |
| Over three months through twelve months | $62,000 | 2,694 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $308,000 | 2,109 |
| Over five years through fifteen years | $15,282,000 | 801 |
| Over fifteen years | $26,018,000 | 531 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,513,000 | 2,223 |
| Over one year through three years | $885,000 | 4,536 |
| Over three years through five years | $4,996,000 | 1,671 |
| Over five years through fifteen years | $7,180,000 | 2,683 |
| Over fifteen years | $5,503,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,871 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,971,000 | 2,156 |
| 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 | 1,970 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $342,000 | 2,041 |
| Over five years through fifteen years | $15,905,000 | 772 |
| Over fifteen years | $21,802,000 | 638 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,048,000 | 2,704 |
| Over one year through three years | $1,364,000 | 3,916 |
| Over three years through five years | $5,028,000 | 1,659 |
| Over five years through fifteen years | $6,084,000 | 2,924 |
| Over fifteen years | $2,324,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,452 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,119,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $65,000 | 2,524 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $377,000 | 1,993 |
| Over five years through fifteen years | $15,265,000 | 789 |
| Over fifteen years | $18,161,000 | 703 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,416,000 | 3,082 |
| Over three years through five years | $3,417,000 | 2,364 |
| Over five years through fifteen years | $6,067,000 | 2,928 |
| Over fifteen years | $2,341,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,512,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,878 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,032,000 | 1,175 |
| Over five years through fifteen years | $12,549,000 | 887 |
| Over fifteen years | $17,981,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,399,000 | 3,054 |
| Over three years through five years | $3,136,000 | 2,536 |
| Over five years through fifteen years | $6,874,000 | 2,732 |
| Over fifteen years | $2,463,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,630 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,853,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,844,000 | 844 |
| Over fifteen years | $19,006,000 | 664 |
| 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 | $501,000 | 3,402 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,637,000 | 2,965 |
| Over three years through five years | $2,257,000 | 3,108 |
| Over five years through fifteen years | $7,986,000 | 2,529 |
| Over fifteen years | $2,539,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,575,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| 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 | $12,666,000 | 797 |
| Over fifteen years | $19,655,000 | 600 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $2,683,000 | 3,017 |
| Over three years through five years | $1,983,000 | 3,364 |
| Over five years through fifteen years | $8,500,000 | 2,443 |
| Over fifteen years | $2,503,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,039 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,038,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,586 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,998,000 | 677 |
| Over fifteen years | $20,020,000 | 477 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $498,000 | 5,306 |
| Over one year through three years | $2,637,000 | 3,784 |
| Over three years through five years | $1,949,000 | 3,573 |
| Over five years through fifteen years | $8,779,000 | 2,239 |
| Over fifteen years | $3,071,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,396,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,851 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,818,000 | 683 |
| Over fifteen years | $13,778,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $495,000 | 5,458 |
| Over one year through three years | $2,604,000 | 4,204 |
| Over three years through five years | $1,918,000 | 3,787 |
| Over five years through fifteen years | $8,655,000 | 2,230 |
| Over fifteen years | $3,037,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,367 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,702,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $77,000 | 2,576 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,140,000 | 630 |
| Over fifteen years | $9,954,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,992,000 | 4,870 |
| Over three years through five years | $1,816,000 | 3,887 |
| Over five years through fifteen years | $9,158,000 | 2,085 |
| Over fifteen years | $2,549,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,373 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,752,000 | 3,003 |
| 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 | 1,699 |
| 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 | $10,237,000 | 773 |
| Over fifteen years | $9,522,000 | 616 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,551,000 | 5,340 |
| Over three years through five years | $2,303,000 | 3,439 |
| Over five years through fifteen years | $9,393,000 | 2,014 |
| Over fifteen years | $2,652,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,393 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,188,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,682,000 | 769 |
| Over fifteen years | $8,220,000 | 631 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $491,000 | 6,506 |
| Over three years through five years | $3,364,000 | 2,826 |
| Over five years through fifteen years | $8,899,000 | 2,004 |
| Over fifteen years | $2,436,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,526,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,709 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,056,000 | 773 |
| Over fifteen years | $8,340,000 | 593 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $490,000 | 6,576 |
| Over three years through five years | $3,356,000 | 2,886 |
| Over five years through fifteen years | $9,365,000 | 1,876 |
| Over fifteen years | $1,818,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,366 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,144,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,650 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,575,000 | 818 |
| Over fifteen years | $8,437,000 | 547 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $487,000 | 6,615 |
| Over three years through five years | $1,510,000 | 4,263 |
| Over five years through fifteen years | $9,681,000 | 1,743 |
| Over fifteen years | $2,339,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,341 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,239,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,670 |
| 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 | $10,222,000 | 867 |
| Over fifteen years | $8,421,000 | 524 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $488,000 | 6,664 |
| Over three years through five years | $1,535,000 | 4,307 |
| Over five years through fifteen years | $9,081,000 | 1,805 |
| Over fifteen years | $2,374,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,332 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,592,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,585 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,648,000 | 866 |
| Over fifteen years | $6,576,000 | 594 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $503,000 | 6,609 |
| Over three years through five years | $1,535,000 | 4,314 |
| Over five years through fifteen years | $8,191,000 | 1,920 |
| Over fifteen years | $1,995,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,893,000 | 3,499 |
| 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 | 1,607 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,850,000 | 767 |
| Over fifteen years | $5,329,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $492,000 | 6,684 |
| Over three years through five years | $1,562,000 | 4,372 |
| Over five years through fifteen years | $8,077,000 | 1,956 |
| Over fifteen years | $1,422,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,036 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,386,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,844 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,601,000 | 809 |
| Over fifteen years | $5,677,000 | 653 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $960,000 | 5,280 |
| Over five years through fifteen years | $7,485,000 | 2,091 |
| Over fifteen years | $452,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,816 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,165,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,623 |
| 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 | $14,152,000 | 840 |
| Over fifteen years | $5,835,000 | 664 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $490,000 | 5,933 |
| Over five years through fifteen years | $7,072,000 | 2,216 |
| Over fifteen years | $448,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,903 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,729,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $130,000 | 1,921 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,985,000 | 838 |
| Over fifteen years | $5,185,000 | 750 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $501,000 | 5,889 |
| Over five years through fifteen years | $5,428,000 | 2,713 |
| Over fifteen years | $451,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,798 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,962,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,621 |
| Over three months through twelve months | $31,000 | 2,439 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,993,000 | 862 |
| Over fifteen years | $5,394,000 | 752 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $506,000 | 6,030 |
| Over five years through fifteen years | $5,421,000 | 2,808 |
| Over fifteen years | $451,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,914,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,169 |
| Over three months through twelve months | $151,000 | 1,859 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $16,507,000 | 809 |
| Over fifteen years | $7,316,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,451,000 | 3,248 |
| Over fifteen years | $438,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,210,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,729 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,064,000 | 756 |
| Over fifteen years | $8,026,000 | 644 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,455,000 | 3,227 |
| Over fifteen years | $455,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,712 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,210,000 | 4,848 |
| 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 | 2,262 |
| Over three months through twelve months | $147,000 | 1,901 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $146,000 | 3,199 |
| Over five years through fifteen years | $11,290,000 | 1,045 |
| Over fifteen years | $5,473,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,374,000 | 4,875 |
| Over fifteen years | $706,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,794 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,223,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,731 |
| Over three months through twelve months | $42,000 | 2,450 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $159,000 | 3,053 |
| Over five years through fifteen years | $12,030,000 | 964 |
| Over fifteen years | $3,876,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,166 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $604,000 | 5,710 |
| Over fifteen years | $844,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,049,000 | 5,953 |
| 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 | 2,098 |
| Over three months through twelve months | $212,000 | 1,768 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $170,000 | 2,943 |
| Over five years through fifteen years | $6,216,000 | 1,452 |
| Over fifteen years | $3,550,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $410,000 | 5,186 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $623,000 | 5,586 |
| Over fifteen years | $731,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,545 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,748,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,647 |
| Over three months through twelve months | $110,000 | 2,180 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $112,000 | 2,915 |
| Over five years through fifteen years | $7,394,000 | 1,210 |
| Over fifteen years | $4,309,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $417,000 | 5,113 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $606,000 | 5,495 |
| Over fifteen years | $450,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,438 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,343,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,959 |
| Over three months through twelve months | $344,000 | 1,669 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $124,000 | 2,698 |
| Over five years through fifteen years | $8,577,000 | 1,000 |
| Over fifteen years | $5,141,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $422,000 | 5,060 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $104,000 | 6,338 |
| Over fifteen years | $444,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,362 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,197,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,880 |
| Over three months through twelve months | $368,000 | 1,655 |
| Over one year through three years | $348,000 | 1,335 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,517,000 | 879 |
| Over fifteen years | $10,038,000 | 864 |
| 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 | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,811,000 | 3,755 |
| Over fifteen years | $837,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,305,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,657 |
| Over three months through twelve months | $524,000 | 1,681 |
| Over one year through three years | $571,000 | 980 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,219,000 | 1,373 |
| Over fifteen years | $5,867,000 | 900 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $4,472,000 | 2,815 |
| Over five years through fifteen years | $7,967,000 | 2,097 |
| Over fifteen years | $421,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 7,657 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,312,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,617 |
| Over three months through twelve months | $585,000 | 1,872 |
| Over one year through three years | $187,000 | 1,731 |
| Over three years through five years | $747,000 | 1,109 |
| Over five years through fifteen years | $1,876,000 | 1,673 |
| Over fifteen years | $7,194,000 | 827 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,734,000 | 3,069 |
| Over five years through fifteen years | $7,706,000 | 2,382 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,448,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,811 |
| Over three months through twelve months | $1,717,000 | 1,221 |
| Over one year through three years | $234,000 | 2,124 |
| Over three years through five years | $1,062,000 | 1,018 |
| Over five years through fifteen years | $2,480,000 | 1,424 |
| Over fifteen years | $4,926,000 | 943 |
| 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 | $253,000 | 6,221 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $984,000 | 6,724 |
| Over three years through five years | $4,458,000 | 2,791 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 7,422 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,096,000 | 6,076 |
| 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 | $2,441,000 | 1,073 |
| Over one year through three years | $361,000 | 1,974 |
| Over three years through five years | $79,000 | 2,887 |
| Over five years through fifteen years | $2,461,000 | 1,330 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $398,000 | 7,797 |
| Over one year through three years | $988,000 | 7,738 |
| Over three years through five years | $1,420,000 | 5,429 |
| Over five years through fifteen years | $5,948,000 | 2,338 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 7,547 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,972,000 | 7,461 |
| 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 | $625,000 | 8,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,073,000 | 9,248 |
| 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 | $2,305,000 | 6,311 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,517,000 | 11,779 |
| 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,100,000 | 12,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,439,000 | 13,192 |
| 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 |