Home > The Exchange Bank of South Carolina, Inc. > Total Debt Securities
The Exchange Bank of South Carolina, Inc., Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $24,848,000 | 4,033 |
| 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 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $37,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $123,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 699 |
| Over three months through twelve months | $9,302,000 | 467 |
| Over one year through three years | $10,122,000 | 1,112 |
| Over three years through five years | $248,000 | 5,122 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,318,000 | 433 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,875,000 | 3,678 |
| 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 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $43,000 | 1,885 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $130,000 | 3,136 |
| 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 | $4,005,000 | 898 |
| Over three months through twelve months | $11,100,000 | 397 |
| Over one year through three years | $13,340,000 | 885 |
| Over three years through five years | $249,000 | 5,153 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,113,000 | 446 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,957,000 | 3,559 |
| 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 | 2,431 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $11,000 | 2,112 |
| Over five years through fifteen years | $37,000 | 4,146 |
| Over fifteen years | $131,000 | 3,158 |
| 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 | $2,000,000 | 1,408 |
| Over three months through twelve months | $10,090,000 | 463 |
| Over one year through three years | $16,424,000 | 718 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $251,000 | 5,467 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,103,000 | 557 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,270,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $26,000 | 2,239 |
| Over three years through five years | $12,000 | 2,265 |
| Over five years through fifteen years | $40,000 | 4,103 |
| Over fifteen years | $131,000 | 3,190 |
| 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 | $2,003,000 | 1,448 |
| Over three months through twelve months | $11,096,000 | 412 |
| Over one year through three years | $13,705,000 | 860 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $254,000 | 5,515 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,102,000 | 501 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,846,000 | 3,309 |
| 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 | 2,814 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $14,000 | 2,451 |
| Over five years through fifteen years | $44,000 | 4,077 |
| Over fifteen years | $155,000 | 3,176 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $8,030,000 | 549 |
| Over one year through three years | $23,307,000 | 526 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $254,000 | 5,571 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,038,000 | 823 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,996,000 | 3,404 |
| 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 | 2,797 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $43,000 | 2,165 |
| Over three years through five years | $16,000 | 2,593 |
| Over five years through fifteen years | $49,000 | 4,126 |
| Over fifteen years | $153,000 | 3,287 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $4,001,000 | 1,039 |
| Over one year through three years | $26,467,000 | 455 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $254,000 | 5,598 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,503 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,153,000 | 3,506 |
| 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 | 1,668 |
| Over three months through twelve months | $18,000 | 2,929 |
| Over one year through three years | $77,000 | 2,016 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $53,000 | 4,184 |
| Over fifteen years | $153,000 | 3,353 |
| 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 | $1,001,000 | 2,057 |
| Over three months through twelve months | $2,007,000 | 1,829 |
| Over one year through three years | $25,336,000 | 482 |
| Over three years through five years | $118,000 | 5,375 |
| Over five years through fifteen years | $255,000 | 5,611 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,804 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,527,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,319 |
| Over three months through twelve months | $153,000 | 2,370 |
| Over one year through three years | $114,000 | 2,159 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $76,000 | 4,216 |
| Over fifteen years | $154,000 | 3,403 |
| 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 | $1,003,000 | 2,757 |
| Over one year through three years | $27,627,000 | 406 |
| Over three years through five years | $119,000 | 5,469 |
| Over five years through fifteen years | $256,000 | 5,644 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,219 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,117,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $227,000 | 2,059 |
| Over one year through three years | $136,000 | 2,401 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $132,000 | 4,176 |
| Over fifteen years | $153,000 | 3,448 |
| 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 | $2,006,000 | 1,877 |
| Over one year through three years | $26,094,000 | 422 |
| Over three years through five years | $118,000 | 5,443 |
| Over five years through fifteen years | $251,000 | 5,627 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,300 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,587,000 | 3,304 |
| 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 | $277,000 | 1,845 |
| Over one year through three years | $115,000 | 2,625 |
| Over three years through five years | $51,000 | 2,691 |
| Over five years through fifteen years | $141,000 | 4,233 |
| Over fifteen years | $155,000 | 3,469 |
| 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 | $2,003,000 | 1,863 |
| Over one year through three years | $27,214,000 | 353 |
| Over three years through five years | $1,378,000 | 3,701 |
| Over five years through fifteen years | $253,000 | 5,634 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,381 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,728,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $391,000 | 2,167 |
| Over three years through five years | $56,000 | 2,702 |
| Over five years through fifteen years | $149,000 | 4,218 |
| Over fifteen years | $154,000 | 3,440 |
| 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 | $21,793,000 | 423 |
| Over three years through five years | $1,840,000 | 3,437 |
| Over five years through fifteen years | $256,000 | 5,620 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 5,594 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,537,000 | 3,314 |
| 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 | 2,849 |
| Over three months through twelve months | $43,000 | 2,591 |
| Over one year through three years | $411,000 | 2,170 |
| Over three years through five years | $141,000 | 2,392 |
| Over five years through fifteen years | $159,000 | 4,202 |
| Over fifteen years | $150,000 | 3,451 |
| 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 | $26,573,000 | 308 |
| Over three years through five years | $2,811,000 | 2,750 |
| Over five years through fifteen years | $249,000 | 5,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 5,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,173,000 | 3,646 |
| 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 | 2,921 |
| Over three months through twelve months | $48,000 | 2,606 |
| Over one year through three years | $444,000 | 2,111 |
| Over three years through five years | $160,000 | 2,242 |
| Over five years through fifteen years | $232,000 | 4,144 |
| Over fifteen years | $150,000 | 3,474 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $22,089,000 | 396 |
| Over three years through five years | $3,798,000 | 2,237 |
| Over five years through fifteen years | $252,000 | 5,745 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,883 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,998,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $58,000 | 2,588 |
| Over one year through three years | $496,000 | 2,052 |
| Over three years through five years | $182,000 | 2,124 |
| Over five years through fifteen years | $246,000 | 4,038 |
| Over fifteen years | $154,000 | 3,426 |
| 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 | $0 | 5,724 |
| Over one year through three years | $21,629,000 | 404 |
| Over three years through five years | $2,842,000 | 2,704 |
| Over five years through fifteen years | $257,000 | 5,799 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,797 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,034,000 | 4,266 |
| 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 | 2,833 |
| Over three months through twelve months | $211,000 | 2,109 |
| Over one year through three years | $552,000 | 2,035 |
| Over three years through five years | $238,000 | 1,938 |
| Over five years through fifteen years | $256,000 | 3,806 |
| Over fifteen years | $153,000 | 3,226 |
| 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 | $2,992,000 | 1,666 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $15,057,000 | 841 |
| Over three years through five years | $1,203,000 | 4,254 |
| Over five years through fifteen years | $372,000 | 5,589 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,089 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,749,000 | 3,579 |
| 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 | 2,837 |
| Over three months through twelve months | $234,000 | 2,094 |
| Over one year through three years | $498,000 | 2,053 |
| Over three years through five years | $334,000 | 1,911 |
| Over five years through fifteen years | $267,000 | 3,670 |
| Over fifteen years | $151,000 | 3,055 |
| 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 | $2,666,000 | 1,859 |
| Over three months through twelve months | $3,490,000 | 2,385 |
| Over one year through three years | $18,533,000 | 786 |
| Over three years through five years | $1,207,000 | 4,447 |
| Over five years through fifteen years | $369,000 | 5,598 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 2,012 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,260,000 | 3,521 |
| 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 | $256,000 | 1,951 |
| Over one year through three years | $530,000 | 1,910 |
| Over three years through five years | $364,000 | 2,169 |
| Over five years through fifteen years | $301,000 | 3,578 |
| Over fifteen years | $150,000 | 2,984 |
| 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 | $2,995,000 | 1,611 |
| Over three months through twelve months | $5,644,000 | 1,702 |
| Over one year through three years | $16,459,000 | 986 |
| Over three years through five years | $1,196,000 | 4,480 |
| Over five years through fifteen years | $365,000 | 5,544 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,895,000 | 1,560 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,917,000 | 3,762 |
| 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 | $0 | 3,251 |
| Over one year through three years | $817,000 | 1,615 |
| Over three years through five years | $347,000 | 2,379 |
| Over five years through fifteen years | $412,000 | 3,422 |
| Over fifteen years | $154,000 | 2,849 |
| 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 | $4,988,000 | 1,159 |
| Over three months through twelve months | $8,641,000 | 1,128 |
| Over one year through three years | $8,986,000 | 1,912 |
| Over three years through five years | $1,202,000 | 4,532 |
| Over five years through fifteen years | $370,000 | 5,522 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,627,000 | 1,065 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,056,000 | 3,672 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $489,000 | 2,025 |
| Over three years through five years | $760,000 | 1,952 |
| Over five years through fifteen years | $432,000 | 3,407 |
| Over fifteen years | $179,000 | 2,713 |
| 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 | $3,044,000 | 1,714 |
| Over three months through twelve months | $10,612,000 | 919 |
| Over one year through three years | $9,967,000 | 1,840 |
| Over three years through five years | $1,001,000 | 4,790 |
| Over five years through fifteen years | $572,000 | 5,247 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,657,000 | 1,081 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,290,000 | 3,680 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $403,000 | 2,163 |
| Over three years through five years | $732,000 | 2,074 |
| Over five years through fifteen years | $641,000 | 3,171 |
| Over fifteen years | $180,000 | 2,561 |
| 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 | $5,655,000 | 1,051 |
| Over three months through twelve months | $10,960,000 | 882 |
| Over one year through three years | $8,142,000 | 2,341 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $577,000 | 5,246 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 872 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,700,000 | 3,478 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $428,000 | 2,169 |
| Over three years through five years | $776,000 | 2,061 |
| Over five years through fifteen years | $684,000 | 3,175 |
| Over fifteen years | $175,000 | 2,506 |
| 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 | $3,486,000 | 1,365 |
| Over three months through twelve months | $13,537,000 | 778 |
| Over one year through three years | $10,050,000 | 2,002 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $564,000 | 5,140 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,023,000 | 836 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,421,000 | 3,304 |
| 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 | $0 | 3,057 |
| Over one year through three years | $467,000 | 2,057 |
| Over three years through five years | $838,000 | 2,025 |
| Over five years through fifteen years | $760,000 | 3,145 |
| Over fifteen years | $198,000 | 2,396 |
| 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 | $3,990,000 | 1,303 |
| Over three months through twelve months | $12,070,000 | 845 |
| Over one year through three years | $13,527,000 | 1,563 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $571,000 | 5,127 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,060,000 | 866 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,307,000 | 3,393 |
| 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 | $0 | 3,017 |
| Over one year through three years | $392,000 | 2,103 |
| Over three years through five years | $876,000 | 2,075 |
| Over five years through fifteen years | $944,000 | 3,008 |
| Over fifteen years | $217,000 | 2,354 |
| 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 | $3,119,000 | 1,403 |
| Over three months through twelve months | $13,013,000 | 757 |
| Over one year through three years | $12,170,000 | 1,742 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $576,000 | 5,135 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,132,000 | 828 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,647,000 | 3,338 |
| 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 | $0 | 2,991 |
| Over one year through three years | $427,000 | 2,004 |
| Over three years through five years | $800,000 | 2,150 |
| Over five years through fifteen years | $1,162,000 | 2,911 |
| Over fifteen years | $221,000 | 2,313 |
| 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 | $2,136,000 | 1,725 |
| Over three months through twelve months | $10,518,000 | 795 |
| Over one year through three years | $15,804,000 | 1,385 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $579,000 | 5,196 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,654,000 | 905 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,509,000 | 3,335 |
| 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 | $0 | 2,897 |
| Over one year through three years | $480,000 | 1,786 |
| Over three years through five years | $894,000 | 2,038 |
| Over five years through fifteen years | $1,336,000 | 2,932 |
| Over fifteen years | $224,000 | 2,299 |
| 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 | $1,471,000 | 2,046 |
| Over three months through twelve months | $9,183,000 | 880 |
| Over one year through three years | $18,333,000 | 1,167 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $588,000 | 5,226 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 980 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,217,000 | 3,542 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,444,000 | 1,615 |
| Over five years through fifteen years | $1,516,000 | 2,929 |
| Over fifteen years | $245,000 | 2,335 |
| 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 | $560,000 | 3,271 |
| Over three months through twelve months | $6,688,000 | 1,089 |
| Over one year through three years | $19,188,000 | 1,089 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $576,000 | 5,306 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,248,000 | 1,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,788,000 | 3,771 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $951,000 | 1,969 |
| Over five years through fifteen years | $2,324,000 | 2,549 |
| Over fifteen years | $250,000 | 2,391 |
| 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 | $1,026,000 | 2,479 |
| Over three months through twelve months | $4,152,000 | 1,552 |
| Over one year through three years | $18,298,000 | 1,106 |
| Over three years through five years | $100,000 | 6,536 |
| Over five years through fifteen years | $687,000 | 5,263 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,715 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,157,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $813,000 | 2,091 |
| Over five years through fifteen years | $2,710,000 | 2,433 |
| Over fifteen years | $252,000 | 2,439 |
| 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 | $3,060,000 | 1,792 |
| Over one year through three years | $16,360,000 | 1,175 |
| Over three years through five years | $1,265,000 | 5,105 |
| Over five years through fifteen years | $697,000 | 5,393 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,243,000 | 4,070 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $890,000 | 2,049 |
| Over five years through fifteen years | $2,887,000 | 2,384 |
| Over fifteen years | $245,000 | 2,550 |
| 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 | $1,589,000 | 2,784 |
| Over one year through three years | $17,684,000 | 1,052 |
| Over three years through five years | $1,268,000 | 5,247 |
| Over five years through fifteen years | $680,000 | 5,518 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,265 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,134,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,066,000 | 638 |
| Over three years through five years | $3,285,000 | 925 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,124 |
| Over three months through twelve months | $1,030,000 | 3,520 |
| Over one year through three years | $16,348,000 | 1,063 |
| Over three years through five years | $1,272,000 | 5,094 |
| Over five years through fifteen years | $693,000 | 5,492 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,608 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,128,000 | 4,238 |
| 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 | $0 | 2,913 |
| Over three years through five years | $845,000 | 2,032 |
| Over five years through fifteen years | $3,841,000 | 2,055 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $440,000 | 4,889 |
| Over one year through three years | $15,835,000 | 1,161 |
| Over three years through five years | $2,272,000 | 4,146 |
| Over five years through fifteen years | $695,000 | 5,566 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,827 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,277,000 | 4,387 |
| 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 | $0 | 2,869 |
| Over three years through five years | $895,000 | 1,895 |
| Over five years through fifteen years | $4,333,000 | 1,896 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,631 |
| Over three months through twelve months | $640,000 | 4,419 |
| Over one year through three years | $12,263,000 | 1,394 |
| Over three years through five years | $2,881,000 | 3,581 |
| Over five years through fifteen years | $690,000 | 5,615 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,085 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,012,000 | 4,591 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,021,000 | 1,750 |
| Over five years through fifteen years | $5,541,000 | 1,576 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,215,000 | 3,619 |
| Over one year through three years | $10,046,000 | 1,628 |
| Over three years through five years | $1,283,000 | 4,854 |
| Over five years through fifteen years | $706,000 | 5,503 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 3,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,370,000 | 4,252 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,772,000 | 1,285 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,711 |
| Over three months through twelve months | $975,000 | 4,065 |
| Over one year through three years | $13,779,000 | 1,274 |
| Over three years through five years | $265,000 | 6,450 |
| Over five years through fifteen years | $374,000 | 5,855 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,187 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,374,000 | 4,501 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,569,000 | 1,213 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,075 |
| Over three months through twelve months | $980,000 | 3,963 |
| Over one year through three years | $10,579,000 | 1,667 |
| Over three years through five years | $1,291,000 | 4,893 |
| Over five years through fifteen years | $470,000 | 5,711 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,932 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,945,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,982,000 | 939 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,988 |
| Over three months through twelve months | $1,445,000 | 3,090 |
| Over one year through three years | $6,833,000 | 2,230 |
| Over three years through five years | $4,432,000 | 2,655 |
| Over five years through fifteen years | $264,000 | 6,321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 1,478 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,523,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $488,000 | 2,727 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,518 |
| Over three months through twelve months | $2,208,000 | 2,967 |
| Over one year through three years | $10,095,000 | 1,830 |
| Over three years through five years | $5,398,000 | 2,414 |
| Over five years through fifteen years | $1,890,000 | 4,551 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,788 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,017,000 | 4,553 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,274 |
| Over three months through twelve months | $2,098,000 | 2,881 |
| Over one year through three years | $6,027,000 | 2,691 |
| Over three years through five years | $8,421,000 | 1,865 |
| Over five years through fifteen years | $3,646,000 | 3,794 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,168 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,451,000 | 4,364 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 3,424 |
| Over three months through twelve months | $2,158,000 | 3,275 |
| Over one year through three years | $9,316,000 | 1,705 |
| Over three years through five years | $5,020,000 | 2,547 |
| Over five years through fifteen years | $4,722,000 | 3,211 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 3,419 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,968,000 | 4,639 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 2,070 |
| Over three months through twelve months | $2,040,000 | 4,371 |
| Over one year through three years | $10,827,000 | 1,841 |
| Over three years through five years | $1,802,000 | 4,935 |
| Over five years through fifteen years | $3,385,000 | 3,399 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 3,137 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,046,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,987,000 | 2,727 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,962,000 | 6,100 |
| 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 | $6,578,000 | 3,198 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,368,000 | 6,616 |
| 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 | $5,037,000 | 3,556 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,334,000 | 7,139 |
| 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 | $5,583,000 | 3,542 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,335,000 | 6,866 |
| 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 | $4,631,000 | 4,255 |