Home > Monroe Bank > Total Debt Securities
Monroe Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $145,496,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,913 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,884,000 | 337 |
| Over three years | $33,800,000 | 360 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,181 |
| Over three months through twelve months | $1,001,000 | 2,481 |
| Over one year through three years | $21,669,000 | 561 |
| Over three years through five years | $47,520,000 | 213 |
| Over five years through fifteen years | $3,612,000 | 3,833 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,991 |
| 2010-09-30 | Rank | |
| Total debt securities | $124,453,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,872,000 | 483 |
| Over three years | $32,933,000 | 311 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,293 |
| Over three months through twelve months | $2,021,000 | 1,629 |
| Over one year through three years | $26,338,000 | 451 |
| Over three years through five years | $28,573,000 | 338 |
| Over five years through fifteen years | $7,722,000 | 2,769 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,316,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,257 |
| Over three months through twelve months | $31,000 | 2,513 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,582,000 | 370 |
| Over three years | $3,011,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,492,000 | 1,486 |
| Over one year through three years | $61,187,000 | 207 |
| Over three years through five years | $24,826,000 | 398 |
| Over five years through fifteen years | $5,832,000 | 3,191 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,105,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,584 |
| Over three months through twelve months | $1,102,000 | 984 |
| Over one year through three years | $1,287,000 | 723 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $213,000 | 3,907 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,697,000 | 401 |
| Over three years | $8,457,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,000,000 | 1,810 |
| Over one year through three years | $79,220,000 | 155 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,941,000 | 3,713 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,716 |
| 2009-12-31 | Rank | |
| Total debt securities | $114,879,000 | 1,114 |
| 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 | 2,701 |
| Over three months through twelve months | $1,564,000 | 874 |
| Over one year through three years | $1,712,000 | 623 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $223,000 | 3,969 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,109,000 | 525 |
| Over three years | $8,366,000 | 740 |
| Other debt securities | ||
| Three months or less | $27,387,000 | 187 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $48,146,000 | 235 |
| Over three years through five years | $2,322,000 | 2,961 |
| Over five years through fifteen years | $4,050,000 | 3,636 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,255,000 | 261 |
| 2009-09-30 | Rank | |
| Total debt securities | $101,959,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,243 |
| Over three months through twelve months | $3,581,000 | 498 |
| Over one year through three years | $2,672,000 | 508 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,380,000 | 2,664 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,576,000 | 791 |
| Over three years | $8,316,000 | 725 |
| Other debt securities | ||
| Three months or less | $12,236,000 | 336 |
| Over three months through twelve months | $5,334,000 | 820 |
| Over one year through three years | $48,051,000 | 221 |
| Over three years through five years | $3,469,000 | 2,328 |
| Over five years through fifteen years | $4,312,000 | 3,564 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,595,000 | 378 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,188,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 693 |
| Over three months through twelve months | $1,927,000 | 753 |
| Over one year through three years | $3,798,000 | 482 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,390,000 | 2,688 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,133,000 | 987 |
| Over three years | $6,351,000 | 892 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 667 |
| Over three months through twelve months | $8,022,000 | 566 |
| Over one year through three years | $49,588,000 | 203 |
| Over three years through five years | $1,825,000 | 3,269 |
| Over five years through fifteen years | $8,367,000 | 2,432 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,979,000 | 526 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,259,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,090 |
| Over three months through twelve months | $1,250,000 | 912 |
| Over one year through three years | $6,492,000 | 353 |
| Over three years through five years | $669,000 | 1,589 |
| Over five years through fifteen years | $3,475,000 | 2,366 |
| Over fifteen years | $1,053,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,484 |
| Over three years | $2,494,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $15,574,000 | 325 |
| Over three months through twelve months | $15,170,000 | 310 |
| Over one year through three years | $33,056,000 | 271 |
| Over three years through five years | $6,271,000 | 1,348 |
| Over five years through fifteen years | $13,280,000 | 1,626 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,293,000 | 266 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,584,000 | 1,041 |
| 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 | 2,846 |
| Over three months through twelve months | $2,029,000 | 676 |
| Over one year through three years | $7,375,000 | 332 |
| Over three years through five years | $9,858,000 | 208 |
| Over five years through fifteen years | $18,965,000 | 633 |
| Over fifteen years | $4,344,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,873 |
| Over three years | $3,098,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $15,621,000 | 313 |
| Over three months through twelve months | $7,692,000 | 670 |
| Over one year through three years | $18,332,000 | 515 |
| Over three years through five years | $11,889,000 | 688 |
| Over five years through fifteen years | $15,326,000 | 1,410 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,097,000 | 360 |
| 2008-09-30 | Rank | |
| Total debt securities | $93,575,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $2,162,000 | 595 |
| Over one year through three years | $6,204,000 | 386 |
| Over three years through five years | $5,811,000 | 290 |
| Over five years through fifteen years | $16,694,000 | 671 |
| Over fifteen years | $9,496,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,623 |
| Over three years | $1,158,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $3,176,000 | 1,165 |
| Over three months through twelve months | $7,174,000 | 669 |
| Over one year through three years | $15,581,000 | 608 |
| Over three years through five years | $12,328,000 | 700 |
| Over five years through fifteen years | $12,684,000 | 1,691 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 879 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,172,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,154 |
| Over three months through twelve months | $910,000 | 1,044 |
| Over one year through three years | $8,402,000 | 287 |
| Over three years through five years | $5,807,000 | 270 |
| Over five years through fifteen years | $13,484,000 | 805 |
| Over fifteen years | $11,669,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,220 |
| Over three years | $1,717,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,071 |
| Over three months through twelve months | $6,917,000 | 737 |
| Over one year through three years | $12,765,000 | 781 |
| Over three years through five years | $17,529,000 | 458 |
| Over five years through fifteen years | $14,409,000 | 1,560 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 886 |
| 2008-03-31 | Rank | |
| Total debt securities | $114,614,000 | 1,041 |
| 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 | 2,952 |
| Over three months through twelve months | $460,000 | 1,531 |
| Over one year through three years | $15,759,000 | 173 |
| Over three years through five years | $12,825,000 | 127 |
| Over five years through fifteen years | $7,802,000 | 1,220 |
| Over fifteen years | $9,669,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,200 |
| Over three years | $3,638,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $4,183,000 | 1,105 |
| Over three months through twelve months | $4,622,000 | 1,274 |
| Over one year through three years | $17,487,000 | 525 |
| Over three years through five years | $20,043,000 | 382 |
| Over five years through fifteen years | $15,644,000 | 1,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 1,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $119,052,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 981 |
| Over three months through twelve months | $436,000 | 1,624 |
| Over one year through three years | $15,281,000 | 176 |
| Over three years through five years | $16,131,000 | 96 |
| Over five years through fifteen years | $6,789,000 | 1,162 |
| Over fifteen years | $3,894,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 780 |
| Over three years | $1,856,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,196 |
| Over three months through twelve months | $4,111,000 | 1,946 |
| Over one year through three years | $26,430,000 | 433 |
| Over three years through five years | $21,575,000 | 370 |
| Over five years through fifteen years | $12,382,000 | 1,705 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 1,576 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,422,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 958 |
| Over three months through twelve months | $652,000 | 1,380 |
| Over one year through three years | $15,839,000 | 171 |
| Over three years through five years | $16,459,000 | 111 |
| Over five years through fifteen years | $3,222,000 | 1,840 |
| Over fifteen years | $3,947,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 772 |
| Over three years | $1,903,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 1,186 |
| Over three months through twelve months | $5,207,000 | 1,705 |
| Over one year through three years | $29,654,000 | 459 |
| Over three years through five years | $18,461,000 | 477 |
| Over five years through fifteen years | $13,532,000 | 1,533 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,543,000 | 1,280 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,061,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,195,000 | 926 |
| Over one year through three years | $11,130,000 | 220 |
| Over three years through five years | $20,699,000 | 126 |
| Over five years through fifteen years | $3,321,000 | 1,746 |
| Over fifteen years | $4,026,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 918 |
| Over three years | $1,302,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,991,000 | 1,190 |
| Over one year through three years | $30,825,000 | 466 |
| Over three years through five years | $16,212,000 | 534 |
| Over five years through fifteen years | $14,793,000 | 1,341 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 1,599 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,786,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,375,000 | 745 |
| Over one year through three years | $6,759,000 | 349 |
| Over three years through five years | $21,531,000 | 146 |
| Over five years through fifteen years | $3,520,000 | 1,679 |
| Over fifteen years | $4,325,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 912 |
| Over three years | $622,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $10,311,000 | 634 |
| Over three months through twelve months | $7,255,000 | 1,360 |
| Over one year through three years | $29,443,000 | 516 |
| Over three years through five years | $10,307,000 | 948 |
| Over five years through fifteen years | $16,501,000 | 1,170 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,353,000 | 774 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,771,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,398 |
| Over three months through twelve months | $732,000 | 1,069 |
| Over one year through three years | $5,363,000 | 450 |
| Over three years through five years | $17,750,000 | 186 |
| Over five years through fifteen years | $6,089,000 | 1,189 |
| Over fifteen years | $4,477,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 898 |
| Over three years | $648,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $5,826,000 | 1,099 |
| Over three months through twelve months | $14,916,000 | 650 |
| Over one year through three years | $22,310,000 | 769 |
| Over three years through five years | $13,942,000 | 687 |
| Over five years through fifteen years | $17,487,000 | 1,059 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,742,000 | 712 |
| 2006-09-30 | Rank | |
| Total debt securities | $113,196,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 720 |
| Over three months through twelve months | $166,000 | 1,729 |
| Over one year through three years | $5,825,000 | 431 |
| Over three years through five years | $15,450,000 | 233 |
| Over five years through fifteen years | $5,946,000 | 1,238 |
| Over fifteen years | $4,575,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,028 |
| Over three years | $1,841,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $5,141,000 | 1,143 |
| Over three months through twelve months | $16,014,000 | 586 |
| Over one year through three years | $21,848,000 | 857 |
| Over three years through five years | $16,683,000 | 600 |
| Over five years through fifteen years | $15,752,000 | 1,157 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,155,000 | 684 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,176,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,293,000 | 729 |
| Over one year through three years | $2,255,000 | 898 |
| Over three years through five years | $11,111,000 | 318 |
| Over five years through fifteen years | $6,422,000 | 1,207 |
| Over fifteen years | $4,574,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,061 |
| Over three years | $2,524,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $4,758,000 | 1,082 |
| Over three months through twelve months | $21,017,000 | 487 |
| Over one year through three years | $19,908,000 | 1,001 |
| Over three years through five years | $15,366,000 | 648 |
| Over five years through fifteen years | $16,262,000 | 1,069 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,775,000 | 538 |
| 2006-03-31 | Rank | |
| Total debt securities | $113,421,000 | 1,078 |
| 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 | $1,452,000 | 658 |
| Over one year through three years | $1,006,000 | 1,460 |
| Over three years through five years | $8,691,000 | 424 |
| Over five years through fifteen years | $11,840,000 | 769 |
| Over fifteen years | $4,815,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 924 |
| Over three years | $1,955,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $10,344,000 | 590 |
| Over three months through twelve months | $15,567,000 | 647 |
| Over one year through three years | $23,686,000 | 842 |
| Over three years through five years | $16,708,000 | 618 |
| Over five years through fifteen years | $13,731,000 | 1,262 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,911,000 | 533 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,888,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,798,000 | 608 |
| Over one year through three years | $1,054,000 | 1,354 |
| Over three years through five years | $8,303,000 | 446 |
| Over five years through fifteen years | $13,047,000 | 736 |
| Over fifteen years | $4,230,000 | 807 |
| 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 | $2,015,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $6,496,000 | 814 |
| Over three months through twelve months | $20,124,000 | 492 |
| Over one year through three years | $25,743,000 | 782 |
| Over three years through five years | $19,093,000 | 535 |
| Over five years through fifteen years | $10,985,000 | 1,541 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,620,000 | 493 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,382,000 | 1,126 |
| 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 | $2,003,000 | 593 |
| Over one year through three years | $1,127,000 | 1,297 |
| Over three years through five years | $8,802,000 | 433 |
| Over five years through fifteen years | $13,723,000 | 727 |
| Over fifteen years | $2,395,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,329 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,240,000 | 751 |
| Over three months through twelve months | $21,524,000 | 393 |
| Over one year through three years | $28,514,000 | 709 |
| Over three years through five years | $20,793,000 | 520 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,764,000 | 400 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,964,000 | 1,126 |
| 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 | $330,000 | 1,443 |
| Over one year through three years | $3,197,000 | 583 |
| Over three years through five years | $7,333,000 | 504 |
| Over five years through fifteen years | $12,901,000 | 850 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,278 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,857,000 | 1,022 |
| Over three months through twelve months | $23,299,000 | 326 |
| Over one year through three years | $31,059,000 | 632 |
| Over three years through five years | $23,335,000 | 478 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,157,000 | 379 |
| 2005-03-31 | Rank | |
| Total debt securities | $105,736,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $337,000 | 1,481 |
| Over one year through three years | $3,445,000 | 477 |
| Over three years through five years | $2,953,000 | 1,011 |
| Over five years through fifteen years | $13,329,000 | 903 |
| 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 | $2,855,000 | 1,161 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,916,000 | 675 |
| Over three months through twelve months | $16,590,000 | 430 |
| Over one year through three years | $41,383,000 | 454 |
| Over three years through five years | $17,239,000 | 721 |
| Over five years through fifteen years | $689,000 | 5,186 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,506,000 | 423 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,489,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,155,000 | 879 |
| Over one year through three years | $2,107,000 | 591 |
| Over three years through five years | $3,427,000 | 903 |
| Over five years through fifteen years | $9,586,000 | 1,185 |
| 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 | $343,000 | 2,326 |
| Over three years | $956,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 528 |
| Over three months through twelve months | $18,837,000 | 342 |
| Over one year through three years | $46,409,000 | 376 |
| Over three years through five years | $13,711,000 | 964 |
| 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 | $28,795,000 | 318 |
| 2004-09-30 | Rank | |
| Total debt securities | $103,643,000 | 1,197 |
| 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 | $1,213,000 | 834 |
| Over one year through three years | $2,089,000 | 515 |
| Over three years through five years | $3,764,000 | 842 |
| Over five years through fifteen years | $3,484,000 | 2,185 |
| 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 | $462,000 | 2,218 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 665 |
| Over three months through twelve months | $22,617,000 | 251 |
| Over one year through three years | $50,285,000 | 347 |
| Over three years through five years | $12,676,000 | 1,121 |
| Over five years through fifteen years | $257,000 | 5,956 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,413,000 | 293 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,686,000 | 1,204 |
| 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 | $1,416,000 | 752 |
| Over one year through three years | $2,468,000 | 424 |
| Over three years through five years | $1,967,000 | 1,353 |
| Over five years through fifteen years | $6,000 | 4,809 |
| 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 | $846,000 | 1,840 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 479 |
| Over three months through twelve months | $23,792,000 | 242 |
| Over one year through three years | $51,792,000 | 327 |
| Over three years through five years | $12,277,000 | 1,221 |
| Over five years through fifteen years | $238,000 | 6,127 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,677,000 | 259 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,803,000 | 1,325 |
| 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 | $1,770,000 | 677 |
| Over one year through three years | $3,275,000 | 286 |
| Over three years through five years | $2,303,000 | 1,206 |
| Over five years through fifteen years | $6,000 | 4,818 |
| 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 | $1,456,000 | 1,782 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,761,000 | 661 |
| Over three months through twelve months | $26,917,000 | 221 |
| Over one year through three years | $41,761,000 | 373 |
| Over three years through five years | $10,554,000 | 1,385 |
| 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 | $34,678,000 | 265 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,866,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,048,000 | 603 |
| Over one year through three years | $3,247,000 | 286 |
| Over three years through five years | $2,393,000 | 1,122 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,566 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,311,000 | 575 |
| Over three months through twelve months | $24,592,000 | 273 |
| Over one year through three years | $50,235,000 | 309 |
| Over three years through five years | $9,119,000 | 1,600 |
| 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 | $33,902,000 | 301 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,084,000 | 1,378 |
| 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 | $1,116,000 | 836 |
| Over one year through three years | $4,580,000 | 194 |
| Over three years through five years | $2,498,000 | 1,008 |
| Over five years through fifteen years | $7,000 | 4,945 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,668,000 | 1,375 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,739 |
| Over three months through twelve months | $27,105,000 | 255 |
| Over one year through three years | $47,238,000 | 305 |
| Over three years through five years | $5,690,000 | 2,244 |
| 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 | $28,287,000 | 374 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,790,000 | 1,273 |
| 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 | $1,150,000 | 860 |
| Over one year through three years | $1,212,000 | 518 |
| Over three years through five years | $7,795,000 | 371 |
| Over five years through fifteen years | $7,000 | 4,933 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,457 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 678 |
| Over three months through twelve months | $19,292,000 | 353 |
| Over one year through three years | $54,396,000 | 249 |
| Over three years through five years | $3,255,000 | 3,117 |
| 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 | $25,541,000 | 394 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,440,000 | 1,218 |
| 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 | $1,135,000 | 903 |
| Over one year through three years | $1,303,000 | 477 |
| Over three years through five years | $8,591,000 | 308 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,721 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,195 |
| Over three months through twelve months | $25,475,000 | 253 |
| Over one year through three years | $53,233,000 | 281 |
| Over three years through five years | $4,666,000 | 2,435 |
| 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 | $28,038,000 | 362 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,374,000 | 1,222 |
| 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 | $1,201,000 | 919 |
| Over one year through three years | $1,372,000 | 492 |
| Over three years through five years | $6,216,000 | 365 |
| Over five years through fifteen years | $12,000 | 4,761 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $499,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 911 |
| Over three months through twelve months | $16,809,000 | 370 |
| Over one year through three years | $58,185,000 | 262 |
| Over three years through five years | $7,772,000 | 1,594 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,106,000 | 486 |
| 2001-12-31 | Rank | |
| Total debt securities | $85,154,000 | 1,299 |
| 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 | $5,000 | 2,828 |
| Over five years through fifteen years | $16,000 | 4,544 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 959 |
| Over three months through twelve months | $11,731,000 | 455 |
| Over one year through three years | $58,654,000 | 220 |
| Over three years through five years | $9,300,000 | 1,355 |
| Over five years through fifteen years | $652,000 | 5,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,490,000 | 588 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,897,000 | 1,081 |
| 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 | $9,000 | 2,517 |
| Over five years through fifteen years | $20,000 | 4,120 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 1,968 |
| Over three years | $2,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $7,781,000 | 649 |
| Over three months through twelve months | $12,130,000 | 613 |
| Over one year through three years | $38,007,000 | 403 |
| Over three years through five years | $40,146,000 | 241 |
| Over five years through fifteen years | $336,000 | 6,319 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,912,000 | 576 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,488,000 | 1,042 |
| 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 | $39,000 | 4,210 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,264 |
| Over three years | $3,000 | 3,307 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,969 |
| Over three months through twelve months | $10,553,000 | 644 |
| Over one year through three years | $30,487,000 | 486 |
| Over three years through five years | $52,369,000 | 226 |
| Over five years through fifteen years | $8,314,000 | 2,237 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,427,000 | 868 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,309,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,447 |
| Over five years through fifteen years | $51,000 | 4,268 |
| 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 | $2,872,000 | 1,269 |
| Over three years | $3,000 | 3,345 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 1,318 |
| Over three months through twelve months | $8,886,000 | 978 |
| Over one year through three years | $26,104,000 | 575 |
| Over three years through five years | $29,252,000 | 374 |
| Over five years through fifteen years | $11,576,000 | 1,603 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,451,000 | 1,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,360,000 | 1,789 |
| 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 | $69,000 | 4,195 |
| 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 | $1,874,000 | 1,464 |
| Over three years | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $5,377,000 | 1,161 |
| Over three months through twelve months | $8,654,000 | 1,219 |
| Over one year through three years | $25,544,000 | 720 |
| Over three years through five years | $19,454,000 | 551 |
| Over five years through fifteen years | $386,000 | 6,640 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,031,000 | 1,132 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,836,000 | 1,960 |
| 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 | $11,927,000 | 1,366 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,476,000 | 2,514 |
| 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 | $17,589,000 | 1,258 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,173,000 | 2,545 |
| 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 | $13,003,000 | 1,506 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,613,000 | 3,188 |
| 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 | $9,188,000 | 2,291 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,780,000 | 3,557 |
| 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 | $11,113,000 | 1,936 |