Home > Johnson Bank Arizona > Total Debt Securities
Johnson Bank Arizona, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $67,518,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,508,000 | 470 |
| Over one year through three years | $3,434,000 | 653 |
| Over three years through five years | $199,000 | 2,938 |
| Over five years through fifteen years | $25,852,000 | 416 |
| Over fifteen years | $2,217,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,375 |
| Over three years | $4,588,000 | 934 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,055 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $26,167,000 | 761 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,979 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,376,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 329 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,573,000 | 615 |
| Over three years through five years | $308,000 | 2,871 |
| Over five years through fifteen years | $27,772,000 | 415 |
| Over fifteen years | $2,281,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,450 |
| Over three years | $4,813,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,006,000 | 3,453 |
| Over one year through three years | $21,390,000 | 970 |
| Over three years through five years | $5,118,000 | 2,132 |
| Over five years through fifteen years | $233,000 | 5,624 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,840 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,649,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,132,000 | 440 |
| Over one year through three years | $3,854,000 | 567 |
| Over three years through five years | $334,000 | 2,834 |
| Over five years through fifteen years | $29,780,000 | 411 |
| Over fifteen years | $2,497,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 1,116 |
| Over three years | $1,786,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,014,000 | 3,017 |
| Over one year through three years | $16,414,000 | 1,334 |
| Over three years through five years | $10,227,000 | 1,148 |
| Over five years through fifteen years | $234,000 | 5,707 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,505 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,778,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,694,000 | 398 |
| Over one year through three years | $4,168,000 | 471 |
| Over three years through five years | $268,000 | 2,942 |
| Over five years through fifteen years | $32,056,000 | 417 |
| Over fifteen years | $2,829,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,113 |
| Over three years | $1,935,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,028,000 | 2,942 |
| Over one year through three years | $16,568,000 | 1,295 |
| Over three years through five years | $10,375,000 | 1,198 |
| Over five years through fifteen years | $237,000 | 5,792 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 3,333 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,992,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $4,157,000 | 363 |
| Over one year through three years | $4,386,000 | 390 |
| Over three years through five years | $332,000 | 2,825 |
| Over five years through fifteen years | $33,657,000 | 416 |
| Over fifteen years | $3,192,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,433 |
| Over three years | $5,720,000 | 816 |
| 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 | $13,483,000 | 1,541 |
| Over three years through five years | $9,923,000 | 1,323 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,710,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,596,000 | 263 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $4,605,000 | 341 |
| Over three years through five years | $380,000 | 2,728 |
| Over five years through fifteen years | $35,692,000 | 426 |
| Over fifteen years | $3,397,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,513 |
| Over three years | $6,033,000 | 729 |
| 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 | $8,696,000 | 2,163 |
| Over three years through five years | $10,136,000 | 1,336 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,562,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $4,807,000 | 304 |
| Over three years through five years | $424,000 | 2,601 |
| Over five years through fifteen years | $38,269,000 | 410 |
| Over fifteen years | $4,447,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,453 |
| Over three years | $13,363,000 | 460 |
| 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 | $11,597,000 | 1,663 |
| Over three years through five years | $10,377,000 | 1,385 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,062,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $65,000 | 2,232 |
| Over one year through three years | $4,983,000 | 248 |
| Over three years through five years | $291,000 | 2,906 |
| Over five years through fifteen years | $37,575,000 | 418 |
| Over fifteen years | $4,695,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,275 |
| Over three years | $13,790,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,040,000 | 2,378 |
| Over one year through three years | $8,980,000 | 2,009 |
| Over three years through five years | $366,000 | 6,403 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,096,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $374,000 | 2,725 |
| Over five years through fifteen years | $36,840,000 | 422 |
| Over fifteen years | $2,946,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,038 |
| Over three years | $10,353,000 | 494 |
| 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 | $7,221,000 | 2,261 |
| Over three years through five years | $3,407,000 | 3,360 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,797,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $73,000 | 1,942 |
| Over three years through five years | $166,000 | 3,138 |
| Over five years through fifteen years | $40,396,000 | 395 |
| Over fifteen years | $3,221,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,185,000 | 1,221 |
| Over three years | $15,134,000 | 443 |
| 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 | $7,232,000 | 2,298 |
| Over three years through five years | $3,390,000 | 3,392 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,425,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $73,000 | 1,869 |
| Over three years through five years | $190,000 | 2,958 |
| Over five years through fifteen years | $42,907,000 | 360 |
| Over fifteen years | $4,156,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,045,000 | 627 |
| Over three years | $8,785,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,257,000 | 3,144 |
| Over three years through five years | $1,012,000 | 5,333 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,854,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $224,000 | 2,816 |
| Over five years through fifteen years | $42,366,000 | 329 |
| Over fifteen years | $5,182,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,633,000 | 660 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,320,000 | 3,090 |
| Over three years through five years | $1,018,000 | 5,220 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,769 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,654,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $107,000 | 2,929 |
| Over five years through fifteen years | $20,706,000 | 529 |
| Over fifteen years | $6,319,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,028,000 | 836 |
| Over three years | $3,070,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,111,000 | 4,653 |
| Over three years through five years | $3,199,000 | 3,120 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,264,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $8,000 | 3,263 |
| Over one year through three years | $191,000 | 1,360 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $17,769,000 | 537 |
| Over fifteen years | $7,415,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 871 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,118,000 | 4,768 |
| Over three years through five years | $3,209,000 | 3,148 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $661,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,866 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,422,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $522,000 | 1,419 |
| Over five years through fifteen years | $10,156,000 | 585 |
| Over fifteen years | $9,476,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,479,000 | 929 |
| Over three years | $4,726,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| 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 | $2,006,000 | 4,312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,620 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,538,000 | 2,193 |
| 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 | $128,000 | 1,968 |
| Over three years through five years | $1,052,000 | 690 |
| Over five years through fifteen years | $7,437,000 | 578 |
| Over fifteen years | $6,394,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,230 |
| Over three years | $8,769,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,502,000 | 3,834 |
| Over one year through three years | $4,499,000 | 3,667 |
| Over three years through five years | $16,118,000 | 757 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 4,631 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,560,000 | 2,255 |
| 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 | $213,000 | 1,975 |
| Over five years through fifteen years | $14,330,000 | 386 |
| Over fifteen years | $5,666,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,340 |
| Over three years | $4,595,000 | 1,053 |
| 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 | $3,000,000 | 4,422 |
| Over three years through five years | $18,115,000 | 796 |
| Over five years through fifteen years | $1,003,000 | 5,678 |
| 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 | $23,156,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $329,000 | 1,893 |
| Over five years through fifteen years | $3,674,000 | 1,083 |
| Over fifteen years | $487,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,584 |
| Over three years | $793,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $4,063,000 | 3,511 |
| Over three years through five years | $7,622,000 | 1,773 |
| Over five years through fifteen years | $2,874,000 | 4,157 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 5,328 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,074,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,108,000 | 1,468 |
| 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 | $943,000 | 2,037 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 2,020 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $7,521,000 | 2,607 |
| Over three years through five years | $1,511,000 | 5,281 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 3,105 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,231,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,013,000 | 2,700 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,317,000 | 3,395 |
| 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 | $5,511,000 | 3,694 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,989,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 3,610 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,972,000 | 4,146 |
| 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 | $9,974,000 | 2,126 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,834,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 2,669 |